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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 206 000.00 | | 206 000.00 | 206 000.00 |
AJ Other Intangible Assets | 42 028.00 | 36 232.00 | 5 796.00 | 42 028.00 |
AR Technical installations, industrial equipment and tools | 56 862.00 | 16 952.00 | 39 910.00 | 56 862.00 |
AT Other tangible assets | 590 180.00 | 114 977.00 | 475 203.00 | 590 180.00 |
BH Other financial assets | 31 842.00 | | 31 842.00 | 31 842.00 |
BJ TOTAL (I) | 926 912.00 | 168 162.00 | 758 750.00 | 926 912.00 |
BL Raw materials, supplies | 358.00 | | 358.00 | 358.00 |
BT Goods | 226 156.00 | 20 820.00 | 205 336.00 | 226 156.00 |
BX Customers and related accounts | 2 451.00 | | 2 451.00 | 2 451.00 |
BZ Other receivables | 753 752.00 | | 753 752.00 | 753 752.00 |
CF Cash and cash equivalents | 13 208.00 | | 13 208.00 | 13 208.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 995 926.00 | 20 820.00 | 975 106.00 | 995 926.00 |
CO Grand total (0 to V) | 1 922 837.00 | 188 982.00 | 1 733 856.00 | 1 922 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 429 700.00 | 10 000.00 | | 1 429 700.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | | 9 117.00 | | |
DH Retained earnings | -731 725.00 | 27.00 | | -731 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 016 464.00 | -740 869.00 | | -1 016 464.00 |
DK Regulated provisions | 17 956.00 | 14 492.00 | | 17 956.00 |
DL TOTAL (I) | -299 533.00 | -706 233.00 | | -299 533.00 |
DQ Provisions for Expenses | 32 246.00 | 19 786.00 | | 32 246.00 |
DR TOTAL (IV) | 32 246.00 | 19 786.00 | | 32 246.00 |
DU Loans and Debts from Credit Institutions (3) | 47 891.00 | 633.00 | | 47 891.00 |
DX Trade payables and related accounts | 477 927.00 | 337 295.00 | | 477 927.00 |
DY Tax and social security liabilities | 227 231.00 | 122 778.00 | | 227 231.00 |
DZ Fixed asset liabilities and related accounts | 3 616.00 | 1 200.00 | | 3 616.00 |
EA Other liabilities | 1 244 477.00 | 2 042 363.00 | | 1 244 477.00 |
EC TOTAL (IV) | 2 001 142.00 | 2 504 269.00 | | 2 001 142.00 |
EE Grand total (I to V) | 1 733 856.00 | 1 817 822.00 | | 1 733 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 891.00 | 633.00 | | 47 891.00 |
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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 | 4 199 554.00 | | 4 199 554.00 | 4 199 554.00 |
FG Production sold - services | 13 883.00 | | 13 883.00 | 13 883.00 |
FJ Net sales | 4 213 437.00 | | 4 213 437.00 | 4 213 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 605.00 | |
FQ Other income | | | 18 179.00 | |
FR Total operating income (I) | | | 4 275 221.00 | |
FS Purchases of goods (including customs duties) | | | 3 665 137.00 | |
FT Inventory change (goods) | | | 53 591.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 785 113.00 | |
FX Taxes, duties, and similar payments | | | 35 211.00 | |
FY Salaries and Wages | | | 477 983.00 | |
FZ Social Security Contributions | | | 125 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 158.00 | |
GB Operating Expenses - Provisions | | | 32 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 820.00 | |
GE Other Expenses | | | 19 280.00 | |
GF Total Operating Expenses (II) | | | 5 283 275.00 | |
GG - OPERATING RESULT (I - II) | | | -1 008 054.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 17 287.00 | |
GU Total financial expenses (VI) | | | 17 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 025 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 120 689.00 | | |
HC Reversals of provisions and transfers of expenses | 245.00 | 3 489.00 | | 245.00 |
HD Total exceptional income (VII) | 245.00 | 124 178.00 | | 245.00 |
HE Exceptional expenses on management operations | 65.00 | -9 364.00 | | 65.00 |
HF Exceptional expenses on capital transactions | | 120 689.00 | | |
HG Exceptional depreciation and provisions | 3 710.00 | 10 868.00 | | 3 710.00 |
HH Total exceptional expenses (VIII) | 3 775.00 | 122 192.00 | | 3 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 529.00 | 1 985.00 | | -3 529.00 |
HK Income tax | -12 327.00 | -15 172.00 | | -12 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 275 545.00 | 5 216 573.00 | | 4 275 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 292 009.00 | 5 957 442.00 | | 5 292 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 016 464.00 | -740 869.00 | | -1 016 464.00 |
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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 | 893 817.00 | | 33 095.00 | 893 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 842.00 | |
I4 DECREASES Grand Total | | | 926 912.00 | |
IO DECREASES Total including other intangible assets | | | 248 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 647 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 028.00 | | | 248 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 346.00 | | 30 696.00 | 616 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 443.00 | | 2 399.00 | 29 443.00 |
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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 | 100 003.00 | 68 155.00 | | 100 003.00 |
PE DEPRECIATION Total including other intangible assets | 22 223.00 | 14 009.00 | | 22 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 781.00 | 54 149.00 | | 77 781.00 |
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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 | 14 492.00 | 3 710.00 | 245.00 | 14 492.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 19 786.00 | 32 246.00 | 19 786.00 | 19 786.00 |
7C Grand total | 34 276.00 | 35 956.00 | 20 031.00 | 34 276.00 |
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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 | 477 927.00 | 477 927.00 | | 477 927.00 |
8C Staff and Related Accounts | 58 992.00 | 58 992.00 | | 58 992.00 |
8D Social Security and Other Social Organizations | 53 341.00 | 53 341.00 | | 53 341.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 616.00 | 3 616.00 | | 3 616.00 |
UT Other financial assets | 31 842.00 | | 31 842.00 | 31 842.00 |
UX Other trade receivables | 2 451.00 | 2 451.00 | | 2 451.00 |
UY Staff and related accounts | 698.00 | 698.00 | | 698.00 |
VB VAT | 145 288.00 | 145 288.00 | | 145 288.00 |
VG Loans with a maturity of up to one year at origin | 47 891.00 | 47 891.00 | | 47 891.00 |
VI Group and Associates | 1 244 477.00 | 1 244 477.00 | | 1 244 477.00 |
VM Income taxes | 12 327.00 | 12 327.00 | | 12 327.00 |
VP Miscellaneous | 24 440.00 | 24 440.00 | | 24 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 531.00 | 30 531.00 | | 30 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 571 000.00 | 571 000.00 | | 571 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 046.00 | 756 204.00 | 31 842.00 | 788 046.00 |
VW VAT | 84 367.00 | 84 367.00 | | 84 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 001 142.00 | 2 001 142.00 | | 2 001 142.00 |
