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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 | 441.00 | 305.00 | 136.00 | 441.00 |
AH Goodwill | 995 000.00 | | 995 000.00 | 995 000.00 |
AJ Other Intangible Assets | 18 845.00 | 18 009.00 | 835.00 | 18 845.00 |
AP Buildings | 6 850.00 | 1 292.00 | 5 558.00 | 6 850.00 |
AR Technical installations, industrial equipment and tools | 29 505.00 | 15 113.00 | 14 392.00 | 29 505.00 |
AT Other tangible assets | 733 760.00 | 271 128.00 | 462 633.00 | 733 760.00 |
BF Loans | 1 541.00 | | 1 541.00 | 1 541.00 |
BJ TOTAL (I) | 1 785 942.00 | 305 848.00 | 1 480 094.00 | 1 785 942.00 |
BL Raw materials, supplies | 442.00 | | 442.00 | 442.00 |
BT Goods | 310 230.00 | 19 279.00 | 290 951.00 | 310 230.00 |
BX Customers and related accounts | 2 091.00 | | 2 091.00 | 2 091.00 |
BZ Other receivables | 153 843.00 | | 153 843.00 | 153 843.00 |
CF Cash and cash equivalents | 78 051.00 | | 78 051.00 | 78 051.00 |
CH Prepaid expenses | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 545 273.00 | 19 279.00 | 525 994.00 | 545 273.00 |
CO Grand total (0 to V) | 2 331 215.00 | 325 127.00 | 2 006 088.00 | 2 331 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DF Regulated reserves (1) | | 301 799.00 | | |
DH Retained earnings | -203 309.00 | | | -203 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -466 868.00 | -505 108.00 | | -466 868.00 |
DK Regulated provisions | 5 250.00 | 2 787.00 | | 5 250.00 |
DL TOTAL (I) | -660 527.00 | -196 122.00 | | -660 527.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 34 691.00 | 32 253.00 | | 34 691.00 |
DR TOTAL (IV) | 44 691.00 | 42 253.00 | | 44 691.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 342.00 | | |
DX Trade payables and related accounts | 583 748.00 | 555 148.00 | | 583 748.00 |
DY Tax and social security liabilities | 89 942.00 | 120 431.00 | | 89 942.00 |
EA Other liabilities | 1 948 233.00 | 1 500 149.00 | | 1 948 233.00 |
EC TOTAL (IV) | 2 621 923.00 | 2 201 071.00 | | 2 621 923.00 |
EE Grand total (I to V) | 2 006 088.00 | 2 047 202.00 | | 2 006 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25 342.00 | | |
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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 | 5 858 069.00 | | 5 858 069.00 | 5 858 069.00 |
FG Production sold - services | 2 713.00 | | 2 713.00 | 2 713.00 |
FJ Net sales | 5 860 782.00 | | 5 860 782.00 | 5 860 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 272.00 | |
FQ Other income | | | 3 502.00 | |
FR Total operating income (I) | | | 5 907 556.00 | |
FS Purchases of goods (including customs duties) | | | 4 984 447.00 | |
FT Inventory change (goods) | | | 48 293.00 | |
FU Purchases of raw materials and other supplies | | | -3 331.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 707 376.00 | |
FX Taxes, duties, and similar payments | | | 35 446.00 | |
FY Salaries and Wages | | | 340 807.00 | |
FZ Social Security Contributions | | | 109 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 279.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 941.00 | |
GE Other Expenses | | | 25 029.00 | |
GF Total Operating Expenses (II) | | | 6 360 115.00 | |
GG - OPERATING RESULT (I - II) | | | -452 559.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 12 910.00 | |
GU Total financial expenses (VI) | | | 12 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -465 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 87 235.00 | | |
HC Reversals of provisions and transfers of expenses | 18.00 | 12 685.00 | | 18.00 |
HD Total exceptional income (VII) | 18.00 | 99 921.00 | | 18.00 |
HE Exceptional expenses on management operations | | 3 503.00 | | |
HF Exceptional expenses on capital transactions | | 87 235.00 | | |
HG Exceptional depreciation and provisions | 2 481.00 | 5 448.00 | | 2 481.00 |
HH Total exceptional expenses (VIII) | 2 481.00 | 96 186.00 | | 2 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 463.00 | 3 734.00 | | -2 463.00 |
HK Income tax | -1 061.00 | | | -1 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 907 578.00 | 8 038 279.00 | | 5 907 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 374 445.00 | 8 543 388.00 | | 6 374 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -466 868.00 | -505 108.00 | | -466 868.00 |
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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 | 1 753 888.00 | | 32 054.00 | 1 753 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 541.00 | |
I4 DECREASES Grand Total | | | 1 785 942.00 | |
IO DECREASES Total including other intangible assets | | | 1 014 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 770 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 014 286.00 | | | 1 014 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 061.00 | | 32 054.00 | 738 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 541.00 | | | 1 541.00 |
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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 | 249 018.00 | 56 830.00 | | 249 018.00 |
PE DEPRECIATION Total including other intangible assets | 12 046.00 | 6 269.00 | | 12 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 972.00 | 50 560.00 | | 236 972.00 |
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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 | 2 787.00 | 2 481.00 | 18.00 | 2 787.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 42 253.00 | 35 941.00 | 33 503.00 | 42 253.00 |
7C Grand total | 45 040.00 | 38 422.00 | 33 521.00 | 45 040.00 |
UE of which provisions and reversals: - Operating | | 35 941.00 | 33 503.00 | |
UJ - Exceptional | | 2 481.00 | 18.00 | |
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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 | 583 748.00 | 583 748.00 | | 583 748.00 |
8C Staff and Related Accounts | 42 576.00 | 42 576.00 | | 42 576.00 |
8D Social Security and Other Social Organizations | 44 002.00 | 44 002.00 | | 44 002.00 |
UP Loans | 1 541.00 | | 1 541.00 | 1 541.00 |
UX Other trade receivables | 1 015.00 | 1 015.00 | | 1 015.00 |
UY Staff and related accounts | 4 055.00 | 4 055.00 | | 4 055.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 21 591.00 | 21 591.00 | | 21 591.00 |
VI Group and Associates | 1 948 233.00 | 1 948 233.00 | | 1 948 233.00 |
VM Income taxes | 1 061.00 | 1 061.00 | | 1 061.00 |
VP Miscellaneous | 2 721.00 | 2 721.00 | | 2 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 441.00 | 2 441.00 | | 2 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 414.00 | 124 414.00 | | 124 414.00 |
VS Prepaid expenses | 615.00 | 615.00 | | 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 090.00 | 156 549.00 | 1 541.00 | 158 090.00 |
VW VAT | 923.00 | 923.00 | | 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 621 923.00 | 2 621 923.00 | | 2 621 923.00 |
