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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 | 4 435.00 | 4 435.00 | | 4 435.00 |
AH Goodwill | 740 369.00 | | 740 369.00 | 740 369.00 |
AR Technical installations, industrial equipment and tools | 335 142.00 | 209 504.00 | 125 639.00 | 335 142.00 |
AT Other tangible assets | 740 299.00 | 470 920.00 | 269 379.00 | 740 299.00 |
BF Loans | 3 881.00 | | 3 881.00 | 3 881.00 |
BH Other financial assets | 66 250.00 | | 66 250.00 | 66 250.00 |
BJ TOTAL (I) | 1 890 376.00 | 684 858.00 | 1 205 517.00 | 1 890 376.00 |
BT Goods | 210 278.00 | 28 444.00 | 181 834.00 | 210 278.00 |
BX Customers and related accounts | 40 811.00 | | 40 811.00 | 40 811.00 |
BZ Other receivables | 356 128.00 | | 356 128.00 | 356 128.00 |
CF Cash and cash equivalents | 181 438.00 | | 181 438.00 | 181 438.00 |
CJ TOTAL (II) | 788 655.00 | 28 444.00 | 760 211.00 | 788 655.00 |
CO Grand total (0 to V) | 2 679 031.00 | 713 302.00 | 1 965 728.00 | 2 679 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 342 000.00 | 1 342 000.00 | | 1 342 000.00 |
DD Legal reserve (1) | 134 200.00 | 134 200.00 | | 134 200.00 |
DH Retained earnings | 44 007.00 | | | 44 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 676.00 | 44 007.00 | | -177 676.00 |
DK Regulated provisions | 320.00 | | | 320.00 |
DL TOTAL (I) | 1 342 851.00 | 1 520 207.00 | | 1 342 851.00 |
DQ Provisions for Expenses | 69 707.00 | | | 69 707.00 |
DR TOTAL (IV) | 69 707.00 | | | 69 707.00 |
DU Loans and Debts from Credit Institutions (3) | 126 639.00 | | | 126 639.00 |
DX Trade payables and related accounts | 272 380.00 | 746 475.00 | | 272 380.00 |
DY Tax and social security liabilities | 154 151.00 | 156 861.00 | | 154 151.00 |
EA Other liabilities | | 31 555.00 | | |
EC TOTAL (IV) | 553 170.00 | 934 891.00 | | 553 170.00 |
EE Grand total (I to V) | 1 965 728.00 | 2 455 098.00 | | 1 965 728.00 |
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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 | 7 226 020.00 | | 7 226 020.00 | 7 226 020.00 |
FG Production sold - services | 16 244.00 | | 16 244.00 | 16 244.00 |
FJ Net sales | 7 242 264.00 | | 7 242 264.00 | 7 242 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 422.00 | |
FQ Other income | | | 14 942.00 | |
FR Total operating income (I) | | | 7 260 628.00 | |
FS Purchases of goods (including customs duties) | | | 5 844 721.00 | |
FT Inventory change (goods) | | | 9 689.00 | |
FU Purchases of raw materials and other supplies | | | 6 507.00 | |
FW Other purchases and external expenses | | | 761 378.00 | |
FX Taxes, duties, and similar payments | | | 42 120.00 | |
FY Salaries and Wages | | | 475 720.00 | |
FZ Social Security Contributions | | | 123 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 447.00 | |
GB Operating Expenses - Provisions | | | 69 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 444.00 | |
GE Other Expenses | | | 18 214.00 | |
GF Total Operating Expenses (II) | | | 7 452 939.00 | |
GG - OPERATING RESULT (I - II) | | | -192 312.00 | |
GK Income from other securities and fixed asset receivables | | | 13 569.00 | |
GL Other interest and similar income | | | 228.00 | |
GP Total financial income (V) | | | 13 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 800.00 | 2 785.00 | | 3 800.00 |
HD Total exceptional income (VII) | 3 800.00 | 2 785.00 | | 3 800.00 |
HE Exceptional expenses on management operations | | 3 810.00 | | |
HF Exceptional expenses on capital transactions | 2 642.00 | 2 793.00 | | 2 642.00 |
HG Exceptional depreciation and provisions | 320.00 | | | 320.00 |
HH Total exceptional expenses (VIII) | 2 962.00 | 6 603.00 | | 2 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 838.00 | -3 818.00 | | 838.00 |
HK Income tax | | 15 135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 278 225.00 | 7 917 990.00 | | 7 278 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 455 901.00 | 7 873 983.00 | | 7 455 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 676.00 | 44 007.00 | | -177 676.00 |
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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 | 1 878 245.00 | | 194 200.00 | 1 878 245.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 881.00 | 70 131.00 | |
I4 DECREASES Grand Total | | 182 070.00 | 1 890 376.00 | |
IO DECREASES Total including other intangible assets | | | 744 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178 189.00 | 1 075 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 744 804.00 | | | 744 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 063 311.00 | | 190 319.00 | 1 063 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 131.00 | | 3 881.00 | 70 131.00 |
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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 | 621 023.00 | 72 447.00 | 8 612.00 | 621 023.00 |
PE DEPRECIATION Total including other intangible assets | 4 435.00 | | | 4 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616 588.00 | 72 447.00 | 8 612.00 | 616 588.00 |
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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 | | 320.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 69 707.00 | | |
7C Grand total | | 70 027.00 | | |
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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 | 272 380.00 | 272 380.00 | | 272 380.00 |
8C Staff and Related Accounts | 67 137.00 | 67 137.00 | | 67 137.00 |
8D Social Security and Other Social Organizations | 63 774.00 | 63 774.00 | | 63 774.00 |
8E Income Taxes | 15 135.00 | 15 135.00 | | 15 135.00 |
UP Loans | 3 881.00 | | 3 881.00 | 3 881.00 |
UT Other financial assets | 66 250.00 | | 66 250.00 | 66 250.00 |
UX Other trade receivables | 40 811.00 | 40 811.00 | | 40 811.00 |
UY Staff and related accounts | 8 192.00 | 8 192.00 | | 8 192.00 |
VB VAT | 17 886.00 | 17 886.00 | | 17 886.00 |
VC Group and associates | 183 190.00 | 183 190.00 | | 183 190.00 |
VG Loans with a maturity of up to one year at origin | 126 639.00 | 126 639.00 | | 126 639.00 |
VN Other taxes, similar payments | 19 910.00 | 19 910.00 | | 19 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 628.00 | 7 628.00 | | 7 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 950.00 | 126 950.00 | | 126 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 070.00 | 396 939.00 | 70 131.00 | 467 070.00 |
VW VAT | 477.00 | 477.00 | | 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 170.00 | 553 170.00 | | 553 170.00 |
