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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 | 2 142.00 | 2 142.00 | | 2 142.00 |
AH Goodwill | 1 136 938.00 | 1 136 938.00 | | 1 136 938.00 |
AN Land | 5 330.00 | 5 330.00 | | 5 330.00 |
AP Buildings | 7 680.00 | 7 680.00 | | 7 680.00 |
AR Technical installations, industrial equipment and tools | 492 361.00 | 492 361.00 | | 492 361.00 |
AT Other tangible assets | 335 808.00 | 335 808.00 | | 335 808.00 |
BJ TOTAL (I) | 1 980 259.00 | 1 980 259.00 | | 1 980 259.00 |
BT Goods | 539 754.00 | 10 235.00 | 529 519.00 | 539 754.00 |
BX Customers and related accounts | 6 660.00 | | 6 660.00 | 6 660.00 |
BZ Other receivables | 329 285.00 | | 329 285.00 | 329 285.00 |
CF Cash and cash equivalents | 41 234.00 | | 41 234.00 | 41 234.00 |
CJ TOTAL (II) | 916 933.00 | 10 235.00 | 906 698.00 | 916 933.00 |
CO Grand total (0 to V) | 2 897 193.00 | 1 990 494.00 | 906 698.00 | 2 897 193.00 |
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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) | 513 983.00 | | | 513 983.00 |
DH Retained earnings | 11 067.00 | -1 690 869.00 | | 11 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 031 809.00 | -2 595 147.00 | | -1 031 809.00 |
DK Regulated provisions | 53 506.00 | 25 178.00 | | 53 506.00 |
DL TOTAL (I) | -452 252.00 | -4 259 838.00 | | -452 252.00 |
DP Provisions for Risks | 12 500.00 | 12 500.00 | | 12 500.00 |
DQ Provisions for Expenses | 111 299.00 | 85 805.00 | | 111 299.00 |
DR TOTAL (IV) | 123 799.00 | 98 305.00 | | 123 799.00 |
DX Trade payables and related accounts | 871 223.00 | 1 008 833.00 | | 871 223.00 |
DY Tax and social security liabilities | 208 352.00 | 248 467.00 | | 208 352.00 |
EA Other liabilities | 155 576.00 | 3 771 661.00 | | 155 576.00 |
EC TOTAL (IV) | 1 235 151.00 | 5 028 962.00 | | 1 235 151.00 |
EE Grand total (I to V) | 906 698.00 | 867 428.00 | | 906 698.00 |
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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 | 6 909 023.00 | | 6 909 023.00 | 6 909 023.00 |
FG Production sold - services | 7 112.00 | | 7 112.00 | 7 112.00 |
FJ Net sales | 6 916 136.00 | | 6 916 136.00 | 6 916 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 071.00 | |
FQ Other income | | | 9 019.00 | |
FR Total operating income (I) | | | 7 176 226.00 | |
FS Purchases of goods (including customs duties) | | | 5 930 345.00 | |
FT Inventory change (goods) | | | -26 965.00 | |
FU Purchases of raw materials and other supplies | | | -3 552.00 | |
FW Other purchases and external expenses | | | 818 480.00 | |
FX Taxes, duties, and similar payments | | | 80 809.00 | |
FY Salaries and Wages | | | 764 026.00 | |
FZ Social Security Contributions | | | 210 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 396.00 | |
GB Operating Expenses - Provisions | | | 80 629.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 235.00 | |
GE Other Expenses | | | 13 595.00 | |
GF Total Operating Expenses (II) | | | 8 025 870.00 | |
GG - OPERATING RESULT (I - II) | | | -849 644.00 | |
GL Other interest and similar income | | | 58 408.00 | |
GP Total financial income (V) | | | 58 408.00 | |
GR Interest and similar expenses | | | 100 437.00 | |
GU Total financial expenses (VI) | | | 100 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -891 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 187 483.00 | 274 002.00 | | 187 483.00 |
HD Total exceptional income (VII) | 187 483.00 | 274 002.00 | | 187 483.00 |
HE Exceptional expenses on management operations | 19 546.00 | 4 143.00 | | 19 546.00 |
HF Exceptional expenses on capital transactions | 138 022.00 | | | 138 022.00 |
HG Exceptional depreciation and provisions | 171 601.00 | 2 044 526.00 | | 171 601.00 |
HH Total exceptional expenses (VIII) | 329 169.00 | 2 048 669.00 | | 329 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 687.00 | -1 774 667.00 | | -141 687.00 |
HK Income tax | -1 551.00 | | | -1 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 422 117.00 | 3 335 609.00 | | 7 422 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 453 925.00 | 5 930 756.00 | | 8 453 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 031 809.00 | -2 595 147.00 | | -1 031 809.00 |
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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 | 1 906 498.00 | | 73 761.00 | 1 906 498.00 |
I4 DECREASES Grand Total | | | 1 980 259.00 | |
IO DECREASES Total including other intangible assets | | | 1 139 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 841 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 139 080.00 | | | 1 139 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 767 418.00 | | 73 761.00 | 767 418.00 |
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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 | 68 475.00 | 147 396.00 | | 68 475.00 |
PE DEPRECIATION Total including other intangible assets | 337.00 | 714.00 | | 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 138.00 | 146 682.00 | | 68 138.00 |
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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 | 1 138 743.00 | | 714.00 | 1 138 743.00 |
6E on fixed assets – tangible | 699 281.00 | 64 387.00 | 137 308.00 | 699 281.00 |
6N Inventories and work in progress | 20 010.00 | 10 235.00 | 20 010.00 | 20 010.00 |
7B Total provisions for depreciation | 1 858 033.00 | 74 622.00 | 158 032.00 | 1 858 033.00 |
7C Grand total | 1 858 033.00 | 74 622.00 | 158 032.00 | 1 858 033.00 |
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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 | 871 223.00 | 871 223.00 | | 871 223.00 |
8C Staff and Related Accounts | 75 357.00 | 75 357.00 | | 75 357.00 |
8D Social Security and Other Social Organizations | 114 399.00 | 114 399.00 | | 114 399.00 |
UX Other trade receivables | 6 660.00 | 6 660.00 | | 6 660.00 |
UY Staff and related accounts | 1 745.00 | 1 745.00 | | 1 745.00 |
VB VAT | 43 326.00 | 43 326.00 | | 43 326.00 |
VC Group and associates | 52 535.00 | 52 535.00 | | 52 535.00 |
VI Group and Associates | 155 576.00 | 155 576.00 | | 155 576.00 |
VP Miscellaneous | 12 472.00 | 12 472.00 | | 12 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 596.00 | 18 596.00 | | 18 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 206.00 | 219 206.00 | | 219 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 945.00 | 335 945.00 | | 335 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 235 151.00 | 1 235 151.00 | | 1 235 151.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | 35.00 | | 36.00 |
