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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 | 6 108.00 | 6 108.00 | | 6 108.00 |
AH Goodwill | 2 112 339.00 | 2 112 339.00 | | 2 112 339.00 |
AN Land | 32 719.00 | 32 719.00 | | 32 719.00 |
AP Buildings | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 580 818.00 | 580 818.00 | | 580 818.00 |
AT Other tangible assets | 460 030.00 | 460 030.00 | | 460 030.00 |
BH Other financial assets | 29 023.00 | | 29 023.00 | 29 023.00 |
BJ TOTAL (I) | 3 221 038.00 | 3 192 015.00 | 29 023.00 | 3 221 038.00 |
BT Goods | 897 955.00 | 12 679.00 | 885 276.00 | 897 955.00 |
BX Customers and related accounts | 14 837.00 | | 14 837.00 | 14 837.00 |
BZ Other receivables | 602 613.00 | | 602 613.00 | 602 613.00 |
CF Cash and cash equivalents | 54 540.00 | | 54 540.00 | 54 540.00 |
CJ TOTAL (II) | 1 569 944.00 | 12 679.00 | 1 557 265.00 | 1 569 944.00 |
CO Grand total (0 to V) | 4 790 983.00 | 3 204 694.00 | 1 586 289.00 | 4 790 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 952 184.00 | | | 952 184.00 |
DH Retained earnings | 35 372.00 | -232 439.00 | | 35 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 471 620.00 | -4 080 005.00 | | -1 471 620.00 |
DK Regulated provisions | 44 165.00 | 41 088.00 | | 44 165.00 |
DL TOTAL (I) | -429 900.00 | -4 261 357.00 | | -429 900.00 |
DQ Provisions for Expenses | 153 734.00 | 155 266.00 | | 153 734.00 |
DR TOTAL (IV) | 153 734.00 | 155 266.00 | | 153 734.00 |
DX Trade payables and related accounts | 1 165 277.00 | 1 632 682.00 | | 1 165 277.00 |
DY Tax and social security liabilities | 391 074.00 | 526 706.00 | | 391 074.00 |
EA Other liabilities | 306 103.00 | 3 584 091.00 | | 306 103.00 |
EC TOTAL (IV) | 1 862 455.00 | 5 743 480.00 | | 1 862 455.00 |
EE Grand total (I to V) | 1 586 289.00 | 1 637 390.00 | | 1 586 289.00 |
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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 | 11 018 050.00 | | 11 018 050.00 | 11 018 050.00 |
FG Production sold - services | 10 662.00 | | 10 662.00 | 10 662.00 |
FJ Net sales | 11 028 712.00 | | 11 028 712.00 | 11 028 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281 331.00 | |
FQ Other income | | | 14 855.00 | |
FR Total operating income (I) | | | 11 324 899.00 | |
FS Purchases of goods (including customs duties) | | | 9 294 646.00 | |
FT Inventory change (goods) | | | 35 612.00 | |
FU Purchases of raw materials and other supplies | | | 4 683.00 | |
FW Other purchases and external expenses | | | 1 358 313.00 | |
FX Taxes, duties, and similar payments | | | 60 474.00 | |
FY Salaries and Wages | | | 1 236 035.00 | |
FZ Social Security Contributions | | | 370 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 679.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 153 734.00 | |
GE Other Expenses | | | 28 310.00 | |
GF Total Operating Expenses (II) | | | 12 646 478.00 | |
GG - OPERATING RESULT (I - II) | | | -1 321 579.00 | |
GL Other interest and similar income | | | 65 314.00 | |
GP Total financial income (V) | | | 65 314.00 | |
GR Interest and similar expenses | | | 93 960.00 | |
GU Total financial expenses (VI) | | | 93 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 350 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 722 000.00 | | |
HC Reversals of provisions and transfers of expenses | 93 048.00 | 404 110.00 | | 93 048.00 |
HD Total exceptional income (VII) | 93 048.00 | 2 126 110.00 | | 93 048.00 |
HE Exceptional expenses on management operations | -8 514.00 | | | -8 514.00 |
HF Exceptional expenses on capital transactions | 90 978.00 | 1 463 364.00 | | 90 978.00 |
HG Exceptional depreciation and provisions | 140 118.00 | 2 860 129.00 | | 140 118.00 |
HH Total exceptional expenses (VIII) | 222 582.00 | 4 323 494.00 | | 222 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 534.00 | -2 197 384.00 | | -129 534.00 |
HK Income tax | -8 138.00 | -4 767.00 | | -8 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 483 261.00 | 12 385 070.00 | | 11 483 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 954 881.00 | 16 465 075.00 | | 12 954 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 471 620.00 | -4 080 005.00 | | -1 471 620.00 |
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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 | 3 084 825.00 | | 136 213.00 | 3 084 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 023.00 | |
I4 DECREASES Grand Total | | | 3 221 038.00 | |
IO DECREASES Total including other intangible assets | | | 2 118 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 073 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 118 447.00 | | | 2 118 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 937 912.00 | | 135 655.00 | 937 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 466.00 | | 558.00 | 28 466.00 |
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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 | 208 844.00 | 91 663.00 | | 208 844.00 |
PE DEPRECIATION Total including other intangible assets | 2 881.00 | 1 222.00 | | 2 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 964.00 | 90 441.00 | | 205 964.00 |
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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 | 41 088.00 | 5 147.00 | 2 070.00 | 41 088.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 190 638.00 | 189 106.00 | 155 266.00 | 190 638.00 |
7C Grand total | 231 726.00 | 194 253.00 | 157 337.00 | 231 726.00 |
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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 | 1 165 277.00 | 1 165 277.00 | | 1 165 277.00 |
8C Staff and Related Accounts | 133 488.00 | 133 488.00 | | 133 488.00 |
8D Social Security and Other Social Organizations | 230 825.00 | 230 825.00 | | 230 825.00 |
UT Other financial assets | 29 023.00 | | 29 023.00 | 29 023.00 |
UX Other trade receivables | 14 837.00 | 14 837.00 | | 14 837.00 |
UY Staff and related accounts | 1 397.00 | 1 397.00 | | 1 397.00 |
VB VAT | 131 220.00 | 131 220.00 | | 131 220.00 |
VC Group and associates | 125 617.00 | 125 617.00 | | 125 617.00 |
VI Group and Associates | 306 103.00 | 306 103.00 | | 306 103.00 |
VP Miscellaneous | 2 616.00 | 2 616.00 | | 2 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 761.00 | 26 761.00 | | 26 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341 763.00 | 341 763.00 | | 341 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 474.00 | 617 450.00 | 29 023.00 | 646 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 862 455.00 | 1 862 455.00 | | 1 862 455.00 |
