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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AJ Other Intangible Assets | 1 584.00 | 1 584.00 | | 1 584.00 |
AP Buildings | 222 869.00 | 94 647.00 | 128 222.00 | 222 869.00 |
AT Other tangible assets | 288 649.00 | 114 951.00 | 173 699.00 | 288 649.00 |
BH Other financial assets | 20 688.00 | | 20 688.00 | 20 688.00 |
BJ TOTAL (I) | 570 791.00 | 211 182.00 | 359 609.00 | 570 791.00 |
BT Goods | 13 362.00 | | 13 362.00 | 13 362.00 |
BX Customers and related accounts | 30 840.00 | | 30 840.00 | 30 840.00 |
BZ Other receivables | 22 761.00 | | 22 761.00 | 22 761.00 |
CF Cash and cash equivalents | 115 352.00 | | 115 352.00 | 115 352.00 |
CH Prepaid expenses | 13 185.00 | | 13 185.00 | 13 185.00 |
CJ TOTAL (II) | 195 501.00 | | 195 501.00 | 195 501.00 |
CO Grand total (0 to V) | 766 291.00 | 211 182.00 | 555 109.00 | 766 291.00 |
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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 |
DD Legal reserve (1) | 328.00 | 328.00 | | 328.00 |
DG Other reserves | 6 231.00 | 6 231.00 | | 6 231.00 |
DH Retained earnings | -111 776.00 | -59 030.00 | | -111 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 322.00 | -52 746.00 | | -73 322.00 |
DL TOTAL (I) | -168 538.00 | -95 216.00 | | -168 538.00 |
DP Provisions for Risks | 2 831.00 | 1 980.00 | | 2 831.00 |
DR TOTAL (IV) | 2 831.00 | 1 980.00 | | 2 831.00 |
DU Loans and Debts from Credit Institutions (3) | 76 944.00 | 99 380.00 | | 76 944.00 |
DX Trade payables and related accounts | 115 691.00 | 266 031.00 | | 115 691.00 |
DY Tax and social security liabilities | 36 508.00 | 22 841.00 | | 36 508.00 |
EA Other liabilities | 491 673.00 | 304 613.00 | | 491 673.00 |
EC TOTAL (IV) | 720 817.00 | 692 866.00 | | 720 817.00 |
EE Grand total (I to V) | 555 109.00 | 599 629.00 | | 555 109.00 |
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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 | 1 014 325.00 | | 1 014 325.00 | 1 014 325.00 |
FJ Net sales | 1 014 325.00 | | 1 014 325.00 | 1 014 325.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 060.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 055 399.00 | |
FS Purchases of goods (including customs duties) | | | 568 399.00 | |
FT Inventory change (goods) | | | -5 440.00 | |
FW Other purchases and external expenses | | | 295 786.00 | |
FX Taxes, duties, and similar payments | | | 21 979.00 | |
FY Salaries and Wages | | | 159 512.00 | |
FZ Social Security Contributions | | | 31 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 676.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 831.00 | |
GE Other Expenses | | | 789.00 | |
GF Total Operating Expenses (II) | | | 1 119 881.00 | |
GG - OPERATING RESULT (I - II) | | | -64 482.00 | |
GR Interest and similar expenses | | | 2 596.00 | |
GU Total financial expenses (VI) | | | 2 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 129.00 | 160.00 | | 129.00 |
HD Total exceptional income (VII) | 129.00 | 160.00 | | 129.00 |
HE Exceptional expenses on management operations | 327.00 | 754.00 | | 327.00 |
HF Exceptional expenses on capital transactions | 6 046.00 | | | 6 046.00 |
HH Total exceptional expenses (VIII) | 6 373.00 | 754.00 | | 6 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 244.00 | -594.00 | | -6 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 528.00 | 545 693.00 | | 1 055 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 850.00 | 598 439.00 | | 1 128 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 322.00 | -52 746.00 | | -73 322.00 |
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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 | 548 975.00 | | 54 336.00 | 548 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 688.00 | |
I4 DECREASES Grand Total | | 32 520.00 | 570 791.00 | |
IO DECREASES Total including other intangible assets | | | 38 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 520.00 | 511 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 584.00 | | | 38 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 429.00 | | 52 610.00 | 491 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 962.00 | | 1 726.00 | 18 962.00 |
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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 | 168 764.00 | 44 676.00 | 2 258.00 | 168 764.00 |
PE DEPRECIATION Total including other intangible assets | 1 584.00 | | | 1 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 180.00 | 44 676.00 | 2 258.00 | 167 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 980.00 | 2 831.00 | 1 980.00 | 1 980.00 |
7C Grand total | 1 980.00 | 2 831.00 | 1 980.00 | 1 980.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 831.00 | 1 980.00 | |
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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 | 115 691.00 | 115 691.00 | | 115 691.00 |
8C Staff and Related Accounts | 14 299.00 | 14 299.00 | | 14 299.00 |
8D Social Security and Other Social Organizations | 11 793.00 | 11 793.00 | | 11 793.00 |
UT Other financial assets | 20 688.00 | | 20 688.00 | 20 688.00 |
UX Other trade receivables | 30 840.00 | 30 840.00 | | 30 840.00 |
VB VAT | 18 186.00 | 18 186.00 | | 18 186.00 |
VG Loans with a maturity of up to one year at origin | 1 314.00 | 1 314.00 | | 1 314.00 |
VH Loans with a maturity of more than one year at origin | 75 630.00 | 22 622.00 | 53 008.00 | 75 630.00 |
VI Group and Associates | 491 673.00 | 491 673.00 | | 491 673.00 |
VK Loans repaid during the year | 22 484.00 | | | 22 484.00 |
VP Miscellaneous | 1 914.00 | 1 914.00 | | 1 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 495.00 | 6 495.00 | | 6 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 662.00 | 2 662.00 | | 2 662.00 |
VS Prepaid expenses | 13 185.00 | 13 185.00 | | 13 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 474.00 | 66 786.00 | 20 688.00 | 87 474.00 |
VW VAT | 3 922.00 | 3 922.00 | | 3 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 817.00 | 667 809.00 | 53 008.00 | 720 817.00 |
