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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 | 10 198.00 | 10 198.00 | | 10 198.00 |
AH Goodwill | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
AP Buildings | 33 816.00 | 33 816.00 | | 33 816.00 |
AR Technical installations, industrial equipment and tools | 89 310.00 | 87 269.00 | 2 041.00 | 89 310.00 |
AT Other tangible assets | 786 590.00 | 634 192.00 | 152 398.00 | 786 590.00 |
BH Other financial assets | 56 293.00 | | 56 293.00 | 56 293.00 |
BJ TOTAL (I) | 2 376 207.00 | 2 165 475.00 | 210 732.00 | 2 376 207.00 |
BT Goods | 262 108.00 | 10 387.00 | 251 721.00 | 262 108.00 |
BX Customers and related accounts | 1 758.00 | | 1 758.00 | 1 758.00 |
BZ Other receivables | 129 151.00 | | 129 151.00 | 129 151.00 |
CF Cash and cash equivalents | 5 243.00 | | 5 243.00 | 5 243.00 |
CH Prepaid expenses | 1 764.00 | | 1 764.00 | 1 764.00 |
CJ TOTAL (II) | 400 024.00 | 10 387.00 | 389 637.00 | 400 024.00 |
CO Grand total (0 to V) | 2 776 231.00 | 2 175 862.00 | 600 369.00 | 2 776 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 256 230.00 | 2 260 730.00 | | 3 256 230.00 |
DD Legal reserve (1) | 116 431.00 | 116 431.00 | | 116 431.00 |
DH Retained earnings | -3 895 636.00 | -3 601 502.00 | | -3 895 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -466 805.00 | -294 134.00 | | -466 805.00 |
DK Regulated provisions | 14 902.00 | 8 993.00 | | 14 902.00 |
DL TOTAL (I) | -974 878.00 | -1 509 483.00 | | -974 878.00 |
DQ Provisions for Expenses | 37 481.00 | 38 610.00 | | 37 481.00 |
DR TOTAL (IV) | 37 481.00 | 38 610.00 | | 37 481.00 |
DU Loans and Debts from Credit Institutions (3) | 923.00 | | | 923.00 |
DX Trade payables and related accounts | 243 555.00 | 482 307.00 | | 243 555.00 |
DY Tax and social security liabilities | 96 004.00 | 97 823.00 | | 96 004.00 |
EA Other liabilities | 1 197 284.00 | 1 728 040.00 | | 1 197 284.00 |
EC TOTAL (IV) | 1 537 766.00 | 2 308 170.00 | | 1 537 766.00 |
EE Grand total (I to V) | 600 369.00 | 837 297.00 | | 600 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 923.00 | | | 923.00 |
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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 | 3 534 253.00 | | 3 534 253.00 | 3 534 253.00 |
FG Production sold - services | 1 410.00 | | 1 410.00 | 1 410.00 |
FJ Net sales | 3 535 663.00 | | 3 535 663.00 | 3 535 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 322.00 | |
FQ Other income | | | 9 160.00 | |
FR Total operating income (I) | | | 3 589 146.00 | |
FS Purchases of goods (including customs duties) | | | 2 877 867.00 | |
FT Inventory change (goods) | | | 188 883.00 | |
FW Other purchases and external expenses | | | 493 377.00 | |
FX Taxes, duties, and similar payments | | | 25 844.00 | |
FY Salaries and Wages | | | 291 915.00 | |
FZ Social Security Contributions | | | 67 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 093.00 | |
GB Operating Expenses - Provisions | | | 37 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 387.00 | |
GE Other Expenses | | | 19 023.00 | |
GF Total Operating Expenses (II) | | | 4 033 459.00 | |
GG - OPERATING RESULT (I - II) | | | -444 313.00 | |
GR Interest and similar expenses | | | 16 582.00 | |
GU Total financial expenses (VI) | | | 16 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -460 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 97 433.00 | | |
HD Total exceptional income (VII) | | 97 433.00 | | |
HF Exceptional expenses on capital transactions | | 7 944.00 | | |
HG Exceptional depreciation and provisions | 5 911.00 | 11 773.00 | | 5 911.00 |
HH Total exceptional expenses (VIII) | 5 911.00 | 19 717.00 | | 5 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 909.00 | 77 716.00 | | -5 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 589 147.00 | 4 331 437.00 | | 3 589 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 055 952.00 | 4 625 571.00 | | 4 055 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -466 805.00 | -294 134.00 | | -466 805.00 |
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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 | 2 375 594.00 | | 613.00 | 2 375 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 293.00 | |
I4 DECREASES Grand Total | | | 2 376 207.00 | |
IO DECREASES Total including other intangible assets | | | 1 410 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 909 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 410 198.00 | | | 1 410 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 909 716.00 | | | 909 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 680.00 | | 613.00 | 55 680.00 |
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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 | 744 382.00 | 21 093.00 | | 744 382.00 |
PE DEPRECIATION Total including other intangible assets | 10 198.00 | | | 10 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 734 184.00 | 21 093.00 | | 734 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 993.00 | 5 911.00 | 2.00 | 8 993.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 38 610.00 | 37 481.00 | 38 610.00 | 38 610.00 |
7C Grand total | 47 603.00 | 43 392.00 | 38 612.00 | 47 603.00 |
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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 | 243 555.00 | 243 555.00 | | 243 555.00 |
8C Staff and Related Accounts | 59 012.00 | 59 012.00 | | 59 012.00 |
8D Social Security and Other Social Organizations | 35 576.00 | 35 576.00 | | 35 576.00 |
UT Other financial assets | 56 293.00 | | 56 293.00 | 56 293.00 |
UX Other trade receivables | 681.00 | 681.00 | | 681.00 |
UY Staff and related accounts | 1 035.00 | 1 035.00 | | 1 035.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 4 673.00 | 4 673.00 | | 4 673.00 |
VG Loans with a maturity of up to one year at origin | 923.00 | 923.00 | | 923.00 |
VI Group and Associates | 1 197 284.00 | 1 197 284.00 | | 1 197 284.00 |
VM Income taxes | 10 810.00 | 10 810.00 | | 10 810.00 |
VP Miscellaneous | 36 273.00 | 36 273.00 | | 36 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 416.00 | 1 416.00 | | 1 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 360.00 | 76 360.00 | | 76 360.00 |
VS Prepaid expenses | 1 764.00 | 1 764.00 | | 1 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 966.00 | 132 673.00 | 56 293.00 | 188 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 537 766.00 | 1 537 766.00 | | 1 537 766.00 |
