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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 | | | | |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 381 295.00 | 148.00 | 381 147.00 | 381 295.00 |
BZ Other receivables | 180 778.00 | | 180 778.00 | 180 778.00 |
CF Cash and cash equivalents | 63 572.00 | | 63 572.00 | 63 572.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 625 645.00 | 148.00 | 625 497.00 | 625 645.00 |
CO Grand total (0 to V) | 625 645.00 | 148.00 | 625 497.00 | 625 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 802 600.00 | 802 600.00 | | 802 600.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 4 296.00 | 4 296.00 | | 4 296.00 |
DH Retained earnings | -1 186 020.00 | -1 011 787.00 | | -1 186 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 234.00 | -174 234.00 | | 18 234.00 |
DL TOTAL (I) | -360 090.00 | -378 324.00 | | -360 090.00 |
DP Provisions for Risks | 10 758.00 | 10 758.00 | | 10 758.00 |
DQ Provisions for Expenses | | 6 112.00 | | |
DR TOTAL (IV) | 10 758.00 | 16 870.00 | | 10 758.00 |
DU Loans and Debts from Credit Institutions (3) | 21 966.00 | 18 077.00 | | 21 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612 926.00 | | | 612 926.00 |
DX Trade payables and related accounts | 287 868.00 | 504 426.00 | | 287 868.00 |
DY Tax and social security liabilities | 51 204.00 | 42 183.00 | | 51 204.00 |
EA Other liabilities | 49.00 | 296 151.00 | | 49.00 |
EB Prepaid income (2) | 817.00 | 817.00 | | 817.00 |
EC TOTAL (IV) | 974 829.00 | 861 653.00 | | 974 829.00 |
EE Grand total (I to V) | 625 497.00 | 500 199.00 | | 625 497.00 |
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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 | 1 297 415.00 | | 1 297 415.00 | 1 297 415.00 |
FG Production sold - services | 7 819.00 | | 7 819.00 | 7 819.00 |
FJ Net sales | 1 305 233.00 | | 1 305 233.00 | 1 305 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 522.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 1 321 859.00 | |
FS Purchases of goods (including customs duties) | | | 893 245.00 | |
FT Inventory change (goods) | | | 79 628.00 | |
FW Other purchases and external expenses | | | 225 020.00 | |
FX Taxes, duties, and similar payments | | | 10 165.00 | |
FY Salaries and Wages | | | 216 179.00 | |
FZ Social Security Contributions | | | 55 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -73.00 | |
GF Total Operating Expenses (II) | | | 1 497 422.00 | |
GG - OPERATING RESULT (I - II) | | | -175 563.00 | |
GN Positive exchange differences | | | 6.00 | |
GR Interest and similar expenses | | | 536.00 | |
GU Total financial expenses (VI) | | | 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 814.00 | | | 814.00 |
HB Exceptional income from capital transactions | 291 000.00 | | | 291 000.00 |
HC Reversals of provisions and transfers of expenses | 466 561.00 | | | 466 561.00 |
HD Total exceptional income (VII) | 758 375.00 | | | 758 375.00 |
HE Exceptional expenses on management operations | 107.00 | 324.00 | | 107.00 |
HF Exceptional expenses on capital transactions | 567 596.00 | | | 567 596.00 |
HH Total exceptional expenses (VIII) | 567 703.00 | 324.00 | | 567 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190 672.00 | -324.00 | | 190 672.00 |
HK Income tax | -3 661.00 | -4 228.00 | | -3 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 080 234.00 | 1 424 672.00 | | 2 080 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 062 000.00 | 1 598 906.00 | | 2 062 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 234.00 | -174 234.00 | | 18 234.00 |
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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 | 663 743.00 | | -663 743.00 | 663 743.00 |
KD ACQUISITIONS Total including other intangible assets | 468 984.00 | | -468 984.00 | 468 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 333.00 | | -177 333.00 | 177 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 426.00 | | -17 426.00 | 17 426.00 |
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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 | 67 747.00 | 18 088.00 | 85 835.00 | 67 747.00 |
PE DEPRECIATION Total including other intangible assets | 7 749.00 | 965.00 | 8 714.00 | 7 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 998.00 | 17 123.00 | 77 121.00 | 59 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 870.00 | | 6 112.00 | 16 870.00 |
6A on fixed assets – intangible | 351 299.00 | | 351 299.00 | 351 299.00 |
6E on fixed assets – tangible | 115 262.00 | | 115 262.00 | 115 262.00 |
6T Receivables | 147.00 | | | 147.00 |
7B Total provisions for depreciation | 466 708.00 | 1.00 | 466 561.00 | 466 708.00 |
7C Grand total | 483 578.00 | 1.00 | 472 673.00 | 483 578.00 |
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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 | 14 937.00 | 14 937.00 | | 14 937.00 |
8B Suppliers and Related Accounts | 287 868.00 | 287 868.00 | | 287 868.00 |
8C Staff and Related Accounts | 18 818.00 | 18 818.00 | | 18 818.00 |
8D Social Security and Other Social Organizations | 28 061.00 | 28 061.00 | | 28 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
8L Deferred income | 817.00 | 817.00 | | 817.00 |
UX Other trade receivables | 381 133.00 | 381 133.00 | | 381 133.00 |
UY Staff and related accounts | 2 491.00 | 2 491.00 | | 2 491.00 |
VA Doubtful or disputed receivables | 162.00 | 162.00 | | 162.00 |
VB VAT | 87 241.00 | 87 241.00 | | 87 241.00 |
VG Loans with a maturity of up to one year at origin | 21 966.00 | 21 966.00 | | 21 966.00 |
VI Group and Associates | 597 989.00 | 597 989.00 | | 597 989.00 |
VM Income taxes | 31 644.00 | 31 644.00 | | 31 644.00 |
VP Miscellaneous | 944.00 | 944.00 | | 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 247.00 | 4 247.00 | | 4 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 458.00 | 58 458.00 | | 58 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 073.00 | 562 073.00 | | 562 073.00 |
VW VAT | 79.00 | 79.00 | | 79.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 829.00 | 974 829.00 | | 974 829.00 |
