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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 984.00 | 11 420.00 | 4 564.00 | 15 984.00 |
AH Goodwill | 291 540.00 | | 291 540.00 | 291 540.00 |
AR Technical installations, industrial equipment and tools | 1 231.00 | 1 231.00 | | 1 231.00 |
AT Other tangible assets | 191 979.00 | 85 410.00 | 106 568.00 | 191 979.00 |
BH Other financial assets | 534.00 | | 534.00 | 534.00 |
BJ TOTAL (I) | 501 270.00 | 98 063.00 | 403 206.00 | 501 270.00 |
BL Raw materials, supplies | | | | |
BT Goods | 17 984.00 | | 17 984.00 | 17 984.00 |
BX Customers and related accounts | 498 122.00 | | 498 122.00 | 498 122.00 |
BZ Other receivables | 446 482.00 | | 446 482.00 | 446 482.00 |
CH Prepaid expenses | 10 366.00 | | 10 366.00 | 10 366.00 |
CJ TOTAL (II) | 972 954.00 | | 972 954.00 | 972 954.00 |
CO Grand total (0 to V) | 1 474 225.00 | 98 063.00 | 1 376 161.00 | 1 474 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DE Statutory or contractual reserves | 138 267.00 | 250 937.00 | | 138 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -271 438.00 | -112 670.00 | | -271 438.00 |
DK Regulated provisions | 83 119.00 | 60 006.00 | | 83 119.00 |
DL TOTAL (I) | -14 852.00 | 233 473.00 | | -14 852.00 |
DU Loans and Debts from Credit Institutions (3) | 505 588.00 | 298 823.00 | | 505 588.00 |
DX Trade payables and related accounts | 818 106.00 | 1 149 062.00 | | 818 106.00 |
DY Tax and social security liabilities | 27 356.00 | 61 514.00 | | 27 356.00 |
EA Other liabilities | 39 962.00 | | | 39 962.00 |
EC TOTAL (IV) | 1 391 013.00 | 1 509 400.00 | | 1 391 013.00 |
EE Grand total (I to V) | 1 376 161.00 | 1 742 874.00 | | 1 376 161.00 |
EG Accrued income and payables due within one year | 1 391 013.00 | 1 500 484.00 | | 1 391 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 496 663.00 | 278 279.00 | | 496 663.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 658 988.00 | 181 516.00 | 12 840 504.00 | 12 658 988.00 |
FG Production sold - services | 42 122.00 | | 42 122.00 | 42 122.00 |
FJ Net sales | 12 701 111.00 | 181 516.00 | 12 882 627.00 | 12 701 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 694.00 | |
FR Total operating income (I) | | | 12 983 321.00 | |
FS Purchases of goods (including customs duties) | | | 12 570 288.00 | |
FT Inventory change (goods) | | | -11 093.00 | |
FU Purchases of raw materials and other supplies | | | 150 087.00 | |
FV Inventory change (raw materials and supplies) | | | 9 153.00 | |
FW Other purchases and external expenses | | | 281 860.00 | |
FX Taxes, duties, and similar payments | | | 17 668.00 | |
FY Salaries and Wages | | | 140 112.00 | |
FZ Social Security Contributions | | | 33 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 179.00 | |
GE Other Expenses | | | 434.00 | |
GF Total Operating Expenses (II) | | | 13 201 105.00 | |
GG - OPERATING RESULT (I - II) | | | -217 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 590.00 | |
GP Total financial income (V) | | | 4 590.00 | |
GR Interest and similar expenses | | | 17 955.00 | |
GU Total financial expenses (VI) | | | 17 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -231 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 2.00 | | 3.00 |
HB Exceptional income from capital transactions | 12 443.00 | | | 12 443.00 |
HD Total exceptional income (VII) | 12 446.00 | 2.00 | | 12 446.00 |
HE Exceptional expenses on management operations | 17 179.00 | 93.00 | | 17 179.00 |
HF Exceptional expenses on capital transactions | 12 443.00 | | | 12 443.00 |
HG Exceptional depreciation and provisions | 23 112.00 | 25 125.00 | | 23 112.00 |
HH Total exceptional expenses (VIII) | 52 735.00 | 25 218.00 | | 52 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 289.00 | -25 215.00 | | -40 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 000 357.00 | 18 174 127.00 | | 13 000 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 271 795.00 | 18 286 797.00 | | 13 271 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -271 438.00 | -112 670.00 | | -271 438.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 511 603.00 | | 2 109.00 | 511 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 534.00 | |
I4 DECREASES Grand Total | | 12 443.00 | 501 270.00 | |
IO DECREASES Total including other intangible assets | | 12 443.00 | 307 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 078.00 | | 890.00 | 319 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 991.00 | | 1 219.00 | 191 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534.00 | | | 534.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 883.00 | 9 179.00 | | 88 883.00 |
PE DEPRECIATION Total including other intangible assets | 8 643.00 | 2 777.00 | | 8 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 240.00 | 6 402.00 | | 80 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 60 006.00 | 23 112.00 | | 60 006.00 |
7C Grand total | 60 006.00 | 23 112.00 | | 60 006.00 |
UJ - Exceptional | | 23 112.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 818 106.00 | 818 106.00 | | 818 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 962.00 | 39 962.00 | | 39 962.00 |
UT Other financial assets | 534.00 | | | 534.00 |
UX Other trade receivables | 498 122.00 | | | 498 122.00 |
VB VAT | 46 892.00 | | | 46 892.00 |
VC Group and associates | 342 513.00 | | | 342 513.00 |
VG Loans with a maturity of up to one year at origin | 496 663.00 | 496 663.00 | | 496 663.00 |
VH Loans with a maturity of more than one year at origin | 8 925.00 | 8 925.00 | | 8 925.00 |
VK Loans repaid during the year | 11 606.00 | | | 11 606.00 |
VM Income taxes | 9 918.00 | | | 9 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 159.00 | | | 47 159.00 |
VS Prepaid expenses | 10 366.00 | | | 10 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955 504.00 | 954 970.00 | 534.00 | 955 504.00 |
VW VAT | 27 256.00 | 27 256.00 | | 27 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 391 013.00 | 1 391 013.00 | | 1 391 013.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
