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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 | 1 989.00 | 1 989.00 | | 1 989.00 |
AH Goodwill | 450 000.00 | 450 000.00 | | 450 000.00 |
AP Buildings | 12 145.00 | 8 256.00 | 3 889.00 | 12 145.00 |
AR Technical installations, industrial equipment and tools | 18 986.00 | 18 577.00 | 409.00 | 18 986.00 |
AT Other tangible assets | 17 376.00 | 15 534.00 | 1 842.00 | 17 376.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 505 196.00 | 494 356.00 | 10 840.00 | 505 196.00 |
BT Goods | 699 200.00 | 53 911.00 | 645 289.00 | 699 200.00 |
BX Customers and related accounts | 379 243.00 | 112 179.00 | 267 064.00 | 379 243.00 |
BZ Other receivables | 49 716.00 | | 49 716.00 | 49 716.00 |
CF Cash and cash equivalents | 1 189.00 | | 1 189.00 | 1 189.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 129 348.00 | 166 090.00 | 963 258.00 | 1 129 348.00 |
CO Grand total (0 to V) | 1 634 544.00 | 660 446.00 | 974 098.00 | 1 634 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -237 429.00 | -80 686.00 | | -237 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 646.00 | -156 743.00 | | -146 646.00 |
DL TOTAL (I) | -383 075.00 | -236 429.00 | | -383 075.00 |
DP Provisions for Risks | 21 343.00 | 20 406.00 | | 21 343.00 |
DR TOTAL (IV) | 21 343.00 | 20 406.00 | | 21 343.00 |
DU Loans and Debts from Credit Institutions (3) | 694 211.00 | 703 007.00 | | 694 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 286.00 | 95 555.00 | | 240 286.00 |
DX Trade payables and related accounts | 333 042.00 | 426 536.00 | | 333 042.00 |
DY Tax and social security liabilities | 65 206.00 | 83 085.00 | | 65 206.00 |
EA Other liabilities | 3 085.00 | 13 398.00 | | 3 085.00 |
EC TOTAL (IV) | 1 335 830.00 | 1 321 582.00 | | 1 335 830.00 |
EE Grand total (I to V) | 974 098.00 | 1 105 558.00 | | 974 098.00 |
EI Including equity loans | 240 286.00 | | | 240 286.00 |
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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 | 1 722 660.00 | | 1 722 660.00 | 1 722 660.00 |
FJ Net sales | 1 722 660.00 | | 1 722 660.00 | 1 722 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 003.00 | |
FQ Other income | | | 1 583.00 | |
FR Total operating income (I) | | | 1 803 247.00 | |
FS Purchases of goods (including customs duties) | | | 1 282 574.00 | |
FT Inventory change (goods) | | | 38 487.00 | |
FW Other purchases and external expenses | | | 276 627.00 | |
FX Taxes, duties, and similar payments | | | 8 887.00 | |
FY Salaries and Wages | | | 200 547.00 | |
FZ Social Security Contributions | | | 52 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 528.00 | |
GB Operating Expenses - Provisions | | | 21 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 475.00 | |
GE Other Expenses | | | -578.00 | |
GF Total Operating Expenses (II) | | | 1 945 030.00 | |
GG - OPERATING RESULT (I - II) | | | -141 783.00 | |
GR Interest and similar expenses | | | 4 007.00 | |
GU Total financial expenses (VI) | | | 4 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 004.00 | 66 786.00 | | 5 004.00 |
HD Total exceptional income (VII) | 5 004.00 | 66 786.00 | | 5 004.00 |
HE Exceptional expenses on management operations | 5 859.00 | 51 408.00 | | 5 859.00 |
HH Total exceptional expenses (VIII) | 5 859.00 | 51 408.00 | | 5 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -855.00 | 15 378.00 | | -855.00 |
HK Income tax | | 52 344.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 808 250.00 | 1 995 598.00 | | 1 808 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 954 896.00 | 2 152 342.00 | | 1 954 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 646.00 | -156 743.00 | | -146 646.00 |
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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 | 503 382.00 | | 1 814.00 | 503 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 700.00 | |
I4 DECREASES Grand Total | | | 505 196.00 | |
IO DECREASES Total including other intangible assets | | | 451 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 451 989.00 | | | 451 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 693.00 | | 1 814.00 | 46 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 700.00 | | | 4 700.00 |
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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 | 40 828.00 | 3 528.00 | | 40 828.00 |
PE DEPRECIATION Total including other intangible assets | 1 989.00 | | | 1 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 839.00 | 3 528.00 | | 38 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 20 406.00 | 21 343.00 | 20 406.00 | 20 406.00 |
6A on fixed assets – intangible | 450 000.00 | | | 450 000.00 |
6N Inventories and work in progress | 52 800.00 | 53 911.00 | 52 800.00 | 52 800.00 |
6T Receivables | 110 350.00 | 7 564.00 | 5 735.00 | 110 350.00 |
7B Total provisions for depreciation | 613 150.00 | 61 475.00 | 58 535.00 | 613 150.00 |
7C Grand total | 633 556.00 | 82 818.00 | 78 941.00 | 633 556.00 |
UE of which provisions and reversals: - Operating | | 82 818.00 | | |
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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 | 221.00 | 221.00 | | 221.00 |
8B Suppliers and Related Accounts | 333 042.00 | 333 042.00 | | 333 042.00 |
8C Staff and Related Accounts | 35 700.00 | 35 700.00 | | 35 700.00 |
8D Social Security and Other Social Organizations | 28 046.00 | 28 046.00 | | 28 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 085.00 | 3 085.00 | | 3 085.00 |
UT Other financial assets | 4 700.00 | 4 700.00 | | 4 700.00 |
UX Other trade receivables | 258 723.00 | 258 723.00 | | 258 723.00 |
VA Doubtful or disputed receivables | 120 520.00 | 120 520.00 | | 120 520.00 |
VB VAT | 6 633.00 | 6 633.00 | | 6 633.00 |
VG Loans with a maturity of up to one year at origin | 694 211.00 | 694 211.00 | | 694 211.00 |
VI Group and Associates | 240 065.00 | 240 065.00 | | 240 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 681.00 | 1 681.00 | | 1 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 594.00 | 92 594.00 | | 92 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 170.00 | 483 170.00 | | 483 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 336 051.00 | 1 336 051.00 | | 1 336 051.00 |
