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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 | 438.00 | 304.00 | 135.00 | 438.00 |
AH Goodwill | 505 055.00 | | 505 055.00 | 505 055.00 |
AJ Other Intangible Assets | 18 658.00 | 17 257.00 | 1 401.00 | 18 658.00 |
AP Buildings | 450.00 | 32.00 | 419.00 | 450.00 |
AR Technical installations, industrial equipment and tools | 37 700.00 | 16 044.00 | 21 655.00 | 37 700.00 |
AT Other tangible assets | 570 897.00 | 210 061.00 | 360 836.00 | 570 897.00 |
BF Loans | 2 774.00 | | 2 774.00 | 2 774.00 |
BJ TOTAL (I) | 1 135 972.00 | 243 697.00 | 892 275.00 | 1 135 972.00 |
BL Raw materials, supplies | 897.00 | | 897.00 | 897.00 |
BT Goods | 206 905.00 | 20 557.00 | 186 348.00 | 206 905.00 |
BX Customers and related accounts | 4 348.00 | | 4 348.00 | 4 348.00 |
BZ Other receivables | 227 084.00 | | 227 084.00 | 227 084.00 |
CF Cash and cash equivalents | 40 203.00 | | 40 203.00 | 40 203.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 480 437.00 | 20 557.00 | 459 880.00 | 480 437.00 |
CO Grand total (0 to V) | 1 616 409.00 | 264 254.00 | 1 352 155.00 | 1 616 409.00 |
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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 | -502 364.00 | -15 011.00 | | -502 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -471 592.00 | -487 354.00 | | -471 592.00 |
DK Regulated provisions | 5 412.00 | 3 040.00 | | 5 412.00 |
DL TOTAL (I) | -958 545.00 | -489 324.00 | | -958 545.00 |
DP Provisions for Risks | 1 125.00 | 17 500.00 | | 1 125.00 |
DQ Provisions for Expenses | 44 671.00 | 51 892.00 | | 44 671.00 |
DR TOTAL (IV) | 45 796.00 | 69 392.00 | | 45 796.00 |
DU Loans and Debts from Credit Institutions (3) | | 20.00 | | |
DX Trade payables and related accounts | 431 481.00 | 570 759.00 | | 431 481.00 |
DY Tax and social security liabilities | 97 047.00 | 114 702.00 | | 97 047.00 |
DZ Fixed asset liabilities and related accounts | | 7 754.00 | | |
EA Other liabilities | 1 736 376.00 | 1 297 826.00 | | 1 736 376.00 |
EC TOTAL (IV) | 2 264 905.00 | 1 991 061.00 | | 2 264 905.00 |
EE Grand total (I to V) | 1 352 155.00 | 1 571 129.00 | | 1 352 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20.00 | | |
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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 | 5 702 651.00 | | 5 702 651.00 | 5 702 651.00 |
FG Production sold - services | 8 807.00 | | 8 807.00 | 8 807.00 |
FJ Net sales | 5 711 458.00 | | 5 711 458.00 | 5 711 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 361.00 | |
FQ Other income | | | 8 098.00 | |
FR Total operating income (I) | | | 5 798 917.00 | |
FS Purchases of goods (including customs duties) | | | 4 688 449.00 | |
FT Inventory change (goods) | | | 173 761.00 | |
FU Purchases of raw materials and other supplies | | | 21.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 662 790.00 | |
FX Taxes, duties, and similar payments | | | 54 200.00 | |
FY Salaries and Wages | | | 438 646.00 | |
FZ Social Security Contributions | | | 104 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 557.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 796.00 | |
GE Other Expenses | | | 8 761.00 | |
GF Total Operating Expenses (II) | | | 6 262 681.00 | |
GG - OPERATING RESULT (I - II) | | | -463 764.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 11 010.00 | |
GU Total financial expenses (VI) | | | 11 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -474 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 223.00 | 21.00 | | 223.00 |
HD Total exceptional income (VII) | 223.00 | 22.00 | | 223.00 |
HE Exceptional expenses on management operations | | 10 352.00 | | |
HG Exceptional depreciation and provisions | | 2 646.00 | | |
HH Total exceptional expenses (VIII) | 2 594.00 | 12 999.00 | | 2 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 371.00 | -12 977.00 | | -2 371.00 |
HK Income tax | -5 509.00 | | | -5 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 799 184.00 | 6 986 912.00 | | 5 799 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 270 776.00 | 7 474 266.00 | | 6 270 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -471 592.00 | -487 354.00 | | -471 592.00 |
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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 | 1 134 538.00 | | 1 434.00 | 1 134 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 774.00 | |
I4 DECREASES Grand Total | | | 1 135 972.00 | |
IO DECREASES Total including other intangible assets | | | 524 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 609 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 524 151.00 | | | 524 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 612.00 | | 1 434.00 | 607 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 774.00 | | | 2 774.00 |
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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 | 178 084.00 | 65 613.00 | | 178 084.00 |
PE DEPRECIATION Total including other intangible assets | 11 354.00 | 6 206.00 | | 11 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 730.00 | 59 407.00 | | 166 730.00 |
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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 | 3 040.00 | 2 594.00 | 223.00 | 3 040.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 69 392.00 | 45 796.00 | 69 392.00 | 69 392.00 |
7C Grand total | 72 432.00 | 48 390.00 | 69 615.00 | 72 432.00 |
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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 | 431 481.00 | 431 481.00 | | 431 481.00 |
8C Staff and Related Accounts | 43 747.00 | 43 747.00 | | 43 747.00 |
8D Social Security and Other Social Organizations | 43 764.00 | 43 764.00 | | 43 764.00 |
UP Loans | 2 774.00 | | 2 774.00 | 2 774.00 |
UX Other trade receivables | 4 348.00 | 4 348.00 | | 4 348.00 |
UY Staff and related accounts | 301.00 | 301.00 | | 301.00 |
VB VAT | 24 274.00 | 24 274.00 | | 24 274.00 |
VI Group and Associates | 1 736 376.00 | 1 736 376.00 | | 1 736 376.00 |
VM Income taxes | 5 509.00 | 5 509.00 | | 5 509.00 |
VP Miscellaneous | 4 066.00 | 4 066.00 | | 4 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 262.00 | 3 262.00 | | 3 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 934.00 | 192 934.00 | | 192 934.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 206.00 | 232 432.00 | 2 774.00 | 235 206.00 |
VW VAT | 6 274.00 | 6 274.00 | | 6 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 264 905.00 | 2 264 905.00 | | 2 264 905.00 |
