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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 | 364.00 | 364.00 | | 364.00 |
AP Buildings | 164 997.00 | 142 521.00 | 22 476.00 | 164 997.00 |
AR Technical installations, industrial equipment and tools | 48 218.00 | 47 204.00 | 1 013.00 | 48 218.00 |
AT Other tangible assets | 306 931.00 | 285 399.00 | 21 531.00 | 306 931.00 |
BB Receivables related to investments | 305.00 | | 305.00 | 305.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 24 658.00 | | 24 658.00 | 24 658.00 |
BJ TOTAL (I) | 545 777.00 | 475 489.00 | 70 288.00 | 545 777.00 |
BT Goods | 537 737.00 | | 537 737.00 | 537 737.00 |
BX Customers and related accounts | 12 857.00 | | 12 857.00 | 12 857.00 |
BZ Other receivables | 58 301.00 | | 58 301.00 | 58 301.00 |
CF Cash and cash equivalents | 7 618.00 | | 7 618.00 | 7 618.00 |
CH Prepaid expenses | 14 573.00 | | 14 573.00 | 14 573.00 |
CJ TOTAL (II) | 631 085.00 | | 631 085.00 | 631 085.00 |
CO Grand total (0 to V) | 1 176 862.00 | 475 489.00 | 701 373.00 | 1 176 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 500.00 | 112 500.00 | | 112 500.00 |
DG Other reserves | 1 837.00 | 1 837.00 | | 1 837.00 |
DH Retained earnings | -4 153 071.00 | -3 884 884.00 | | -4 153 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -274 025.00 | -268 187.00 | | -274 025.00 |
DL TOTAL (I) | -4 312 759.00 | -4 038 734.00 | | -4 312 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 009 823.00 | 3 391 244.00 | | 3 009 823.00 |
DW Advances and down payments received on current orders | 681.00 | 1 725.00 | | 681.00 |
DX Trade payables and related accounts | 1 911 245.00 | 1 271 870.00 | | 1 911 245.00 |
DY Tax and social security liabilities | 76 327.00 | 80 305.00 | | 76 327.00 |
DZ Fixed asset liabilities and related accounts | 186.00 | | | 186.00 |
EA Other liabilities | 200.00 | 50.00 | | 200.00 |
EC TOTAL (IV) | 5 014 132.00 | 4 745 193.00 | | 5 014 132.00 |
EE Grand total (I to V) | 701 373.00 | 706 459.00 | | 701 373.00 |
EG Accrued income and payables due within one year | 5 014 132.00 | 4 745 193.00 | | 5 014 132.00 |
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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 | 1 062 720.00 | | 1 062 720.00 | 1 062 720.00 |
FD Production sold - goods | 474.00 | | 474.00 | 474.00 |
FG Production sold - services | 11 333.00 | | 11 333.00 | 11 333.00 |
FJ Net sales | 1 074 527.00 | | 1 074 527.00 | 1 074 527.00 |
FO Operating subsidies | | | 7 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 622.00 | |
FQ Other income | | | 2 702.00 | |
FR Total operating income (I) | | | 1 087 429.00 | |
FS Purchases of goods (including customs duties) | | | 727 118.00 | |
FT Inventory change (goods) | | | -18 442.00 | |
FU Purchases of raw materials and other supplies | | | 643.00 | |
FW Other purchases and external expenses | | | 220 804.00 | |
FX Taxes, duties, and similar payments | | | 21 795.00 | |
FY Salaries and Wages | | | 192 736.00 | |
FZ Social Security Contributions | | | 27 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 966.00 | |
GF Total Operating Expenses (II) | | | 1 186 184.00 | |
GG - OPERATING RESULT (I - II) | | | -98 754.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 166 389.00 | |
GU Total financial expenses (VI) | | | 166 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -265 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 558.00 | 11 391.00 | | 558.00 |
HD Total exceptional income (VII) | 558.00 | 11 391.00 | | 558.00 |
HE Exceptional expenses on management operations | 10 541.00 | 850.00 | | 10 541.00 |
HH Total exceptional expenses (VIII) | 10 541.00 | 850.00 | | 10 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 983.00 | 10 541.00 | | -9 983.00 |
HK Income tax | -1 072.00 | | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 016.00 | 1 122 357.00 | | 1 088 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 362 041.00 | 1 390 544.00 | | 1 362 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -274 025.00 | -268 187.00 | | -274 025.00 |
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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 | 541 697.00 | | 4 155.00 | 541 697.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 25 268.00 | |
I4 DECREASES Grand Total | | 75.00 | 545 777.00 | |
IO DECREASES Total including other intangible assets | | | 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 520 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 364.00 | | | 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 989.00 | | 4 155.00 | 515 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 343.00 | | | 25 343.00 |
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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 | 466 874.00 | 8 615.00 | | 466 874.00 |
PE DEPRECIATION Total including other intangible assets | 364.00 | | | 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 510.00 | 8 615.00 | | 466 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 573.00 | | 2 573.00 | 2 573.00 |
7B Total provisions for depreciation | 2 573.00 | | 2 573.00 | 2 573.00 |
7C Grand total | 2 573.00 | | 2 573.00 | 2 573.00 |
UE of which provisions and reversals: - Operating | | | 2 573.00 | |
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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 | 1 911 245.00 | 1 911 245.00 | | 1 911 245.00 |
8C Staff and Related Accounts | 16 371.00 | 16 371.00 | | 16 371.00 |
8D Social Security and Other Social Organizations | 16 543.00 | 16 543.00 | | 16 543.00 |
8J Fixed Asset Liabilities and Related Accounts | 186.00 | 186.00 | | 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UL Receivables related to investments | 305.00 | | | 305.00 |
UT Other financial assets | 24 658.00 | 24 658.00 | | 24 658.00 |
UX Other trade receivables | 12 857.00 | | | 12 857.00 |
UY Staff and related accounts | 550.00 | | | 550.00 |
VB VAT | 2 280.00 | | | 2 280.00 |
VH Loans with a maturity of more than one year at origin | 15 671.00 | 15 671.00 | | 15 671.00 |
VI Group and Associates | 3 009 823.00 | 3 009 823.00 | | 3 009 823.00 |
VM Income taxes | 32 486.00 | | | 32 486.00 |
VP Miscellaneous | 12 160.00 | | | 12 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 708.00 | 39 708.00 | | 39 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 825.00 | | | 10 825.00 |
VS Prepaid expenses | 14 573.00 | | | 14 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 694.00 | 110 389.00 | 305.00 | 110 694.00 |
VW VAT | 3 704.00 | 3 704.00 | | 3 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 013 451.00 | 5 013 451.00 | | 5 013 451.00 |
