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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 | 2 794.00 | 2 794.00 | | 2 794.00 |
AH Goodwill | 1 653 268.00 | 1 653 268.00 | | 1 653 268.00 |
AP Buildings | 43 287.00 | 43 287.00 | | 43 287.00 |
AR Technical installations, industrial equipment and tools | 473 529.00 | 473 529.00 | | 473 529.00 |
AT Other tangible assets | 171 987.00 | 171 987.00 | | 171 987.00 |
BH Other financial assets | 8 452.00 | | 8 452.00 | 8 452.00 |
BJ TOTAL (I) | 2 353 316.00 | 2 344 864.00 | 8 452.00 | 2 353 316.00 |
BT Goods | 696 202.00 | 9 389.00 | 686 813.00 | 696 202.00 |
BX Customers and related accounts | 8 021.00 | | 8 021.00 | 8 021.00 |
BZ Other receivables | 494 925.00 | | 494 925.00 | 494 925.00 |
CF Cash and cash equivalents | 45 331.00 | | 45 331.00 | 45 331.00 |
CJ TOTAL (II) | 1 244 479.00 | 9 389.00 | 1 235 090.00 | 1 244 479.00 |
CO Grand total (0 to V) | 3 597 795.00 | 2 354 253.00 | 1 243 542.00 | 3 597 795.00 |
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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 |
DF Regulated reserves (1) | 521 414.00 | | | 521 414.00 |
DH Retained earnings | 17 970.00 | -1 303 704.00 | | 17 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -964 225.00 | -3 056 913.00 | | -964 225.00 |
DK Regulated provisions | 49 302.00 | 23 317.00 | | 49 302.00 |
DL TOTAL (I) | -374 540.00 | -4 336 299.00 | | -374 540.00 |
DQ Provisions for Expenses | 109 526.00 | 78 275.00 | | 109 526.00 |
DR TOTAL (IV) | 109 526.00 | 78 275.00 | | 109 526.00 |
DX Trade payables and related accounts | 993 142.00 | 1 350 214.00 | | 993 142.00 |
DY Tax and social security liabilities | 238 059.00 | 249 300.00 | | 238 059.00 |
EA Other liabilities | 277 355.00 | 3 799 940.00 | | 277 355.00 |
EC TOTAL (IV) | 1 508 555.00 | 5 399 454.00 | | 1 508 555.00 |
EE Grand total (I to V) | 1 243 542.00 | 1 141 430.00 | | 1 243 542.00 |
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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 | 8 916 816.00 | | 8 916 816.00 | 8 916 816.00 |
FG Production sold - services | 10 152.00 | | 10 152.00 | 10 152.00 |
FJ Net sales | 8 926 968.00 | | 8 926 968.00 | 8 926 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 422.00 | |
FQ Other income | | | 5 053.00 | |
FR Total operating income (I) | | | 9 169 442.00 | |
FS Purchases of goods (including customs duties) | | | 7 565 320.00 | |
FT Inventory change (goods) | | | 35 833.00 | |
FU Purchases of raw materials and other supplies | | | 3 628.00 | |
FW Other purchases and external expenses | | | 1 055 995.00 | |
FX Taxes, duties, and similar payments | | | 47 640.00 | |
FY Salaries and Wages | | | 790 815.00 | |
FZ Social Security Contributions | | | 219 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 534.00 | |
GB Operating Expenses - Provisions | | | 96 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 389.00 | |
GE Other Expenses | | | 16 751.00 | |
GF Total Operating Expenses (II) | | | 9 963 192.00 | |
GG - OPERATING RESULT (I - II) | | | -793 749.00 | |
GL Other interest and similar income | | | 74 620.00 | |
GP Total financial income (V) | | | 74 620.00 | |
GR Interest and similar expenses | | | 119 747.00 | |
GU Total financial expenses (VI) | | | 119 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -838 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 145 351.00 | 133 395.00 | | 145 351.00 |
HD Total exceptional income (VII) | 145 351.00 | 133 395.00 | | 145 351.00 |
HE Exceptional expenses on management operations | 10 461.00 | 66 583.00 | | 10 461.00 |
HF Exceptional expenses on capital transactions | 120 550.00 | 29 549.00 | | 120 550.00 |
HG Exceptional depreciation and provisions | 142 848.00 | 2 296 831.00 | | 142 848.00 |
HH Total exceptional expenses (VIII) | 273 859.00 | 2 392 963.00 | | 273 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 508.00 | -2 259 568.00 | | -128 508.00 |
HK Income tax | -3 158.00 | | | -3 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 389 414.00 | 4 346 133.00 | | 9 389 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 353 639.00 | 7 403 046.00 | | 10 353 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -964 225.00 | -3 056 913.00 | | -964 225.00 |
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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 | 2 272 466.00 | | 80 850.00 | 2 272 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 452.00 | |
I4 DECREASES Grand Total | | | 2 353 316.00 | |
IO DECREASES Total including other intangible assets | | | 1 656 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 688 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 656 062.00 | | | 1 656 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 952.00 | | 80 851.00 | 607 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 452.00 | | | 8 452.00 |
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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 | 55 239.00 | 123 466.00 | | 55 239.00 |
PE DEPRECIATION Total including other intangible assets | 427.00 | 932.00 | | 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 812.00 | 122 534.00 | | 54 812.00 |
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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 | 993 142.00 | 993 142.00 | | 993 142.00 |
8C Staff and Related Accounts | 92 742.00 | 92 742.00 | | 92 742.00 |
8D Social Security and Other Social Organizations | 111 440.00 | 111 440.00 | | 111 440.00 |
UT Other financial assets | 8 452.00 | | 8 452.00 | 8 452.00 |
UX Other trade receivables | 8 021.00 | 8 021.00 | | 8 021.00 |
UY Staff and related accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
VB VAT | 58 620.00 | 58 620.00 | | 58 620.00 |
VC Group and associates | 61 702.00 | 61 702.00 | | 61 702.00 |
VI Group and Associates | 277 355.00 | 277 355.00 | | 277 355.00 |
VM Income taxes | 1 864.00 | 1 864.00 | | 1 864.00 |
VP Miscellaneous | 13 187.00 | 13 187.00 | | 13 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 739.00 | 23 739.00 | | 23 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358 292.00 | 358 292.00 | | 358 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 398.00 | 502 946.00 | 8 452.00 | 511 398.00 |
VW VAT | 10 139.00 | 10 139.00 | | 10 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 508 555.00 | 1 508 555.00 | | 1 508 555.00 |
