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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6.00 | | | 6.00 |
AF Concessions, Patents and Similar Rights | 459.00 | 316.00 | 143.00 | 459.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AP Buildings | 1 396.00 | 210.00 | 1 185.00 | 1 396.00 |
AR Technical installations, industrial equipment and tools | 54 377.00 | 12 865.00 | 41 512.00 | 54 377.00 |
AT Other tangible assets | 939 261.00 | 276 959.00 | 662 302.00 | 939 261.00 |
BF Loans | 15 939.00 | | 15 939.00 | 15 939.00 |
BH Other financial assets | 44 148.00 | | 44 148.00 | 44 148.00 |
BJ TOTAL (I) | 1 169 916.00 | 290 350.00 | 879 566.00 | 1 169 916.00 |
BL Raw materials, supplies | 728.00 | | 728.00 | 728.00 |
BT Goods | 446 798.00 | 47 932.00 | 398 866.00 | 446 798.00 |
BX Customers and related accounts | 29 107.00 | 14 267.00 | 14 840.00 | 29 107.00 |
BZ Other receivables | 295 743.00 | | 295 743.00 | 295 743.00 |
CF Cash and cash equivalents | 83 589.00 | | 83 589.00 | 83 589.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 856 469.00 | 62 199.00 | 794 269.00 | 856 469.00 |
CO Grand total (0 to V) | 2 026 384.00 | 352 549.00 | 1 673 835.00 | 2 026 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 680.00 | 16 000.00 | | 67 680.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DF Regulated reserves (1) | | 356 603.00 | | |
DH Retained earnings | -335 171.00 | | | -335 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -680 055.00 | -691 774.00 | | -680 055.00 |
DK Regulated provisions | 8 995.00 | 4 365.00 | | 8 995.00 |
DL TOTAL (I) | -936 951.00 | -313 206.00 | | -936 951.00 |
DP Provisions for Risks | 21 951.00 | | | 21 951.00 |
DQ Provisions for Expenses | 57 479.00 | 56 505.00 | | 57 479.00 |
DR TOTAL (IV) | 79 430.00 | 56 505.00 | | 79 430.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 098.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 863.00 | 6 863.00 | | 6 863.00 |
DX Trade payables and related accounts | 602 968.00 | 479 319.00 | | 602 968.00 |
DY Tax and social security liabilities | 120 314.00 | 149 802.00 | | 120 314.00 |
DZ Fixed asset liabilities and related accounts | | 23 897.00 | | |
EA Other liabilities | 1 801 211.00 | 1 240 569.00 | | 1 801 211.00 |
EC TOTAL (IV) | 2 531 356.00 | 1 914 549.00 | | 2 531 356.00 |
EE Grand total (I to V) | 1 673 835.00 | 1 657 848.00 | | 1 673 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 098.00 | | |
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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 | 7 200 203.00 | | 7 200 203.00 | 7 200 203.00 |
FG Production sold - services | 27 733.00 | | 27 733.00 | 27 733.00 |
FJ Net sales | 7 227 936.00 | | 7 227 936.00 | 7 227 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 725.00 | |
FQ Other income | | | 6 664.00 | |
FR Total operating income (I) | | | 7 335 325.00 | |
FS Purchases of goods (including customs duties) | | | 6 161 064.00 | |
FT Inventory change (goods) | | | -62 813.00 | |
FU Purchases of raw materials and other supplies | | | 21.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 985 917.00 | |
FX Taxes, duties, and similar payments | | | 70 603.00 | |
FY Salaries and Wages | | | 500 447.00 | |
FZ Social Security Contributions | | | 124 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 072.00 | |
GB Operating Expenses - Provisions | | | 101 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 248.00 | |
GE Other Expenses | | | 7 807.00 | |
GF Total Operating Expenses (II) | | | 8 021 743.00 | |
GG - OPERATING RESULT (I - II) | | | -686 418.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 10 006.00 | |
GU Total financial expenses (VI) | | | 10 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -696 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 426.00 | 476.00 | | 426.00 |
HD Total exceptional income (VII) | 426.00 | 476.00 | | 426.00 |
HE Exceptional expenses on management operations | | 3 529.00 | | |
HG Exceptional depreciation and provisions | 5 056.00 | 4 206.00 | | 5 056.00 |
HH Total exceptional expenses (VIII) | 5 056.00 | 7 735.00 | | 5 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 630.00 | -7 259.00 | | -4 630.00 |
HK Income tax | -20 789.00 | | | -20 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 335 961.00 | 8 773 055.00 | | 7 335 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 016 016.00 | 9 464 829.00 | | 8 016 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -680 055.00 | -691 774.00 | | -680 055.00 |
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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 | 1 143 276.00 | | 26 639.00 | 1 143 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 087.00 | |
I4 DECREASES Grand Total | | | 1 169 916.00 | |
IO DECREASES Total including other intangible assets | | | 114 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 995 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 796.00 | | | 114 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 989 898.00 | | 5 136.00 | 989 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 583.00 | | 21 503.00 | 38 583.00 |
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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 | 218 503.00 | 72 164.00 | | 218 503.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | 92.00 | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 278.00 | 72 072.00 | | 218 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 505.00 | 101 381.00 | 78 456.00 | 56 505.00 |
7C Grand total | 56 505.00 | 101 381.00 | 78 456.00 | 56 505.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 863.00 | | 6 863.00 | 6 863.00 |
8B Suppliers and Related Accounts | 602 968.00 | 602 968.00 | | 602 968.00 |
8C Staff and Related Accounts | 53 670.00 | 53 670.00 | | 53 670.00 |
8D Social Security and Other Social Organizations | 59 997.00 | 59 997.00 | | 59 997.00 |
UP Loans | 15 939.00 | | 15 939.00 | 15 939.00 |
UT Other financial assets | 44 148.00 | | 44 148.00 | 44 148.00 |
UX Other trade receivables | 29 057.00 | 29 057.00 | | 29 057.00 |
UY Staff and related accounts | 2 762.00 | 2 762.00 | | 2 762.00 |
VA Doubtful or disputed receivables | 51.00 | 51.00 | | 51.00 |
VB VAT | 64 990.00 | 64 990.00 | | 64 990.00 |
VI Group and Associates | 1 801 211.00 | 1 801 211.00 | | 1 801 211.00 |
VM Income taxes | 20 789.00 | 20 789.00 | | 20 789.00 |
VP Miscellaneous | 3 289.00 | 3 289.00 | | 3 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 630.00 | 4 630.00 | | 4 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 914.00 | 203 914.00 | | 203 914.00 |
VS Prepaid expenses | 503.00 | 503.00 | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 440.00 | 325 354.00 | 60 087.00 | 385 440.00 |
VW VAT | 2 016.00 | 2 016.00 | | 2 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 531 356.00 | 2 524 493.00 | 6 863.00 | 2 531 356.00 |
