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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 | 416.00 | 290.00 | 126.00 | 416.00 |
AH Goodwill | 357 069.00 | | 357 069.00 | 357 069.00 |
AR Technical installations, industrial equipment and tools | 28 394.00 | 13 651.00 | 14 742.00 | 28 394.00 |
AT Other tangible assets | 345 061.00 | 129 187.00 | 215 875.00 | 345 061.00 |
BF Loans | 5 052.00 | | 5 052.00 | 5 052.00 |
BJ TOTAL (I) | 735 992.00 | 143 128.00 | 592 864.00 | 735 992.00 |
BL Raw materials, supplies | 1 209.00 | | 1 209.00 | 1 209.00 |
BT Goods | 171 861.00 | 19 418.00 | 152 443.00 | 171 861.00 |
BX Customers and related accounts | 3 275.00 | | 3 275.00 | 3 275.00 |
BZ Other receivables | 135 799.00 | | 135 799.00 | 135 799.00 |
CF Cash and cash equivalents | 15 787.00 | | 15 787.00 | 15 787.00 |
CH Prepaid expenses | 934.00 | | 934.00 | 934.00 |
CJ TOTAL (II) | 328 865.00 | 19 418.00 | 309 447.00 | 328 865.00 |
CO Grand total (0 to V) | 1 064 857.00 | 162 546.00 | 902 311.00 | 1 064 857.00 |
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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 |
DH Retained earnings | -218 103.00 | -10 799.00 | | -218 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 290.00 | -207 305.00 | | -183 290.00 |
DK Regulated provisions | 4 749.00 | 1 167.00 | | 4 749.00 |
DL TOTAL (I) | -386 644.00 | -206 936.00 | | -386 644.00 |
DQ Provisions for Expenses | 24 475.00 | 24 078.00 | | 24 475.00 |
DR TOTAL (IV) | 24 475.00 | 24 078.00 | | 24 475.00 |
DU Loans and Debts from Credit Institutions (3) | 15 901.00 | | | 15 901.00 |
DW Advances and down payments received on current orders | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 382 106.00 | 393 236.00 | | 382 106.00 |
DY Tax and social security liabilities | 70 026.00 | 82 825.00 | | 70 026.00 |
DZ Fixed asset liabilities and related accounts | | 13 666.00 | | |
EA Other liabilities | 796 435.00 | 689 307.00 | | 796 435.00 |
EC TOTAL (IV) | 1 264 480.00 | 1 179 035.00 | | 1 264 480.00 |
EE Grand total (I to V) | 902 311.00 | 996 177.00 | | 902 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 901.00 | | | 15 901.00 |
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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 | 4 270 635.00 | | 4 270 635.00 | 4 270 635.00 |
FG Production sold - services | 14 716.00 | | 14 716.00 | 14 716.00 |
FJ Net sales | 4 285 350.00 | | 4 285 350.00 | 4 285 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 603.00 | |
FQ Other income | | | 29 603.00 | |
FR Total operating income (I) | | | 4 353 557.00 | |
FS Purchases of goods (including customs duties) | | | 3 543 994.00 | |
FT Inventory change (goods) | | | 24 754.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 582 593.00 | |
FX Taxes, duties, and similar payments | | | 27 453.00 | |
FY Salaries and Wages | | | 223 338.00 | |
FZ Social Security Contributions | | | 58 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 978.00 | |
GB Operating Expenses - Provisions | | | 24 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 418.00 | |
GE Other Expenses | | | 3 348.00 | |
GF Total Operating Expenses (II) | | | 4 538 138.00 | |
GG - OPERATING RESULT (I - II) | | | -184 581.00 | |
GL Other interest and similar income | | | 2 121.00 | |
GP Total financial income (V) | | | 2 121.00 | |
GR Interest and similar expenses | | | 8 900.00 | |
GU Total financial expenses (VI) | | | 8 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4.00 | 20.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 20.00 | | 4.00 |
HE Exceptional expenses on management operations | | 2 816.00 | | |
HG Exceptional depreciation and provisions | 3 586.00 | 1 117.00 | | 3 586.00 |
HH Total exceptional expenses (VIII) | 3 586.00 | 3 933.00 | | 3 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 582.00 | -3 914.00 | | -3 582.00 |
HK Income tax | -11 652.00 | | | -11 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 355 682.00 | 4 475 366.00 | | 4 355 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 538 972.00 | 4 682 670.00 | | 4 538 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 290.00 | -207 305.00 | | -183 290.00 |
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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 | 712 940.00 | | 23 052.00 | 712 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 052.00 | |
I4 DECREASES Grand Total | | | 735 992.00 | |
IO DECREASES Total including other intangible assets | | | 357 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 357 485.00 | | | 357 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 404.00 | | 23 052.00 | 350 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 052.00 | | | 5 052.00 |
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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 | 113 150.00 | 29 978.00 | | 113 150.00 |
PE DEPRECIATION Total including other intangible assets | 207.00 | 83.00 | | 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 943.00 | 29 895.00 | | 112 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 167.00 | 3 586.00 | 4.00 | 1 167.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 24 078.00 | 24 475.00 | 24 078.00 | 24 078.00 |
6N Inventories and work in progress | 13 357.00 | 19 418.00 | 13 357.00 | 13 357.00 |
7B Total provisions for depreciation | 13 357.00 | 19 418.00 | 13 357.00 | 13 357.00 |
7C Grand total | 38 602.00 | | | 38 602.00 |
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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 | 382 106.00 | 382 106.00 | | 382 106.00 |
8C Staff and Related Accounts | 35 031.00 | 35 031.00 | | 35 031.00 |
8D Social Security and Other Social Organizations | 31 302.00 | 31 302.00 | | 31 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UP Loans | 5 052.00 | | 5 052.00 | 5 052.00 |
UX Other trade receivables | 3 275.00 | 3 275.00 | | 3 275.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 47 741.00 | 47 741.00 | | 47 741.00 |
VG Loans with a maturity of up to one year at origin | 15 901.00 | 15 901.00 | | 15 901.00 |
VI Group and Associates | 796 435.00 | 796 435.00 | | 796 435.00 |
VM Income taxes | 11 652.00 | 11 652.00 | | 11 652.00 |
VP Miscellaneous | 147.00 | 147.00 | | 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 693.00 | 3 693.00 | | 3 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 108.00 | 76 108.00 | | 76 108.00 |
VS Prepaid expenses | 934.00 | 934.00 | | 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 059.00 | 140 007.00 | 5 052.00 | 145 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 264 480.00 | 1 264 480.00 | | 1 264 480.00 |
