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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 515.00 | 1 515.00 | | 1 515.00 |
AF Concessions, Patents and Similar Rights | 42 370.00 | 37 475.00 | 4 894.00 | 42 370.00 |
AH Goodwill | 429 165.00 | 22 261.00 | 406 904.00 | 429 165.00 |
AP Buildings | 49 914.00 | 48 185.00 | 1 729.00 | 49 914.00 |
AR Technical installations, industrial equipment and tools | 42 747.00 | 42 747.00 | | 42 747.00 |
AT Other tangible assets | 1 401 000.00 | 1 282 974.00 | 118 026.00 | 1 401 000.00 |
BH Other financial assets | 27 350.00 | | 27 350.00 | 27 350.00 |
BJ TOTAL (I) | 1 994 061.00 | 1 435 157.00 | 558 904.00 | 1 994 061.00 |
BL Raw materials, supplies | 4 792.00 | | 4 792.00 | 4 792.00 |
BT Goods | 668 618.00 | 18 618.00 | 650 000.00 | 668 618.00 |
BX Customers and related accounts | 3 091.00 | 384.00 | 2 707.00 | 3 091.00 |
BZ Other receivables | 127 024.00 | | 127 024.00 | 127 024.00 |
CF Cash and cash equivalents | 15 609.00 | | 15 609.00 | 15 609.00 |
CH Prepaid expenses | 23 736.00 | | 23 736.00 | 23 736.00 |
CJ TOTAL (II) | 842 870.00 | 19 002.00 | 823 868.00 | 842 870.00 |
CO Grand total (0 to V) | 2 836 931.00 | 1 454 160.00 | 1 382 772.00 | 2 836 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | | | 520 000.00 |
DC Revaluation differences | 1 372.00 | | | 1 372.00 |
DD Legal reserve (1) | 3 660.00 | | | 3 660.00 |
DH Retained earnings | -257 237.00 | | | -257 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 981.00 | | | -25 981.00 |
DL TOTAL (I) | 241 814.00 | | | 241 814.00 |
DU Loans and Debts from Credit Institutions (3) | 531 390.00 | | | 531 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 500.00 | | | 27 500.00 |
DX Trade payables and related accounts | 145 662.00 | | | 145 662.00 |
DY Tax and social security liabilities | 292 413.00 | | | 292 413.00 |
EA Other liabilities | 143 993.00 | | | 143 993.00 |
EC TOTAL (IV) | 1 140 958.00 | | | 1 140 958.00 |
EE Grand total (I to V) | 1 382 772.00 | | | 1 382 772.00 |
EG Accrued income and payables due within one year | 425 925.00 | | | 425 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 269.00 | | | 2 269.00 |
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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 | 3 379 088.00 | | 3 379 088.00 | 3 379 088.00 |
FD Production sold - goods | -22.00 | | -22.00 | -22.00 |
FG Production sold - services | 200.00 | | 200.00 | 200.00 |
FJ Net sales | 3 379 266.00 | | 3 379 266.00 | 3 379 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 550.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 3 403 897.00 | |
FS Purchases of goods (including customs duties) | | | 1 733 905.00 | |
FT Inventory change (goods) | | | 107 261.00 | |
FU Purchases of raw materials and other supplies | | | 7 357.00 | |
FV Inventory change (raw materials and supplies) | | | -829.00 | |
FW Other purchases and external expenses | | | 431 959.00 | |
FX Taxes, duties, and similar payments | | | 66 453.00 | |
FY Salaries and Wages | | | 874 574.00 | |
FZ Social Security Contributions | | | 252 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 271.00 | |
GB Operating Expenses - Provisions | | | 22 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 224.00 | |
GE Other Expenses | | | 1 546.00 | |
GF Total Operating Expenses (II) | | | 3 568 924.00 | |
GG - OPERATING RESULT (I - II) | | | -165 027.00 | |
GR Interest and similar expenses | | | 19 807.00 | |
GU Total financial expenses (VI) | | | 19 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 689.00 | | | 2 689.00 |
A4 Equity method investments | 1 423.00 | | | 1 423.00 |
HA Exceptional income from management transactions | 3 856.00 | 1.00 | | 3 856.00 |
HB Exceptional income from capital transactions | 201 100.00 | | | 201 100.00 |
HD Total exceptional income (VII) | 204 956.00 | | | 204 956.00 |
HE Exceptional expenses on management operations | 12 256.00 | | | 12 256.00 |
HF Exceptional expenses on capital transactions | 35 979.00 | | | 35 979.00 |
HH Total exceptional expenses (VIII) | 48 236.00 | | | 48 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156 720.00 | | | 156 720.00 |
HK Income tax | -2 133.00 | | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 608 853.00 | | | 3 608 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 634 833.00 | | | 3 634 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 981.00 | | | -25 981.00 |
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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 | 2 530 102.00 | | 6 585.00 | 2 530 102.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 515.00 | | | 1 515.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 633.00 | 27 350.00 | |
I4 DECREASES Grand Total | | 542 626.00 | 1 994 061.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 515.00 | |
IO DECREASES Total including other intangible assets | | 38 223.00 | 471 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 495 770.00 | 1 493 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 506 360.00 | | 3 398.00 | 506 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 986 264.00 | | 3 167.00 | 1 986 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 963.00 | | 20.00 | 35 963.00 |
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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 | 1 839 839.00 | 72 685.00 | 499 627.00 | 1 839 839.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 515.00 | | | 1 515.00 |
PE DEPRECIATION Total including other intangible assets | 36 604.00 | 6 708.00 | 5 837.00 | 36 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 801 719.00 | 65 977.00 | 493 791.00 | 1 801 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 22 261.00 | | |
6N Inventories and work in progress | 28 526.00 | | 9 909.00 | 28 526.00 |
6T Receivables | 396.00 | 224.00 | 235.00 | 396.00 |
7B Total provisions for depreciation | 28 922.00 | 22 485.00 | 10 144.00 | 28 922.00 |
7C Grand total | 28 922.00 | 22 485.00 | 10 144.00 | 28 922.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 27 496.00 | 4 484.00 | 23 012.00 | 27 496.00 |
8B Suppliers and Related Accounts | 145 662.00 | 128 960.00 | 16 702.00 | 145 662.00 |
8C Staff and Related Accounts | 119 832.00 | 119 832.00 | | 119 832.00 |
8D Social Security and Other Social Organizations | 78 712.00 | 62 271.00 | 16 441.00 | 78 712.00 |
8E Income Taxes | 4 505.00 | 4 505.00 | | 4 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 993.00 | 14 038.00 | 129 955.00 | 143 993.00 |
UT Other financial assets | 27 350.00 | | | 27 350.00 |
UX Other trade receivables | 3 091.00 | | | 3 091.00 |
VB VAT | 6 653.00 | | | 6 653.00 |
VH Loans with a maturity of more than one year at origin | 531 390.00 | 30 687.00 | 500 703.00 | 531 390.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VM Income taxes | 56 850.00 | | | 56 850.00 |
VN Other taxes, similar payments | 2 960.00 | | | 2 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 077.00 | 8 077.00 | | 8 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 561.00 | | | 60 561.00 |
VS Prepaid expenses | 23 736.00 | | | 23 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 201.00 | 153 851.00 | 27 350.00 | 181 201.00 |
VW VAT | 81 286.00 | 51 066.00 | 30 220.00 | 81 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 958.00 | 423 925.00 | 717 033.00 | 1 140 958.00 |
