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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 | 12 973.00 | 4 020.00 | 8 952.00 | 12 973.00 |
AN Land | 4 222.00 | 2 032.00 | 2 189.00 | 4 222.00 |
AR Technical installations, industrial equipment and tools | 357 122.00 | 340 470.00 | 16 651.00 | 357 122.00 |
AT Other tangible assets | 330 971.00 | 138 692.00 | 192 279.00 | 330 971.00 |
AV Fixed assets in progress | 1 990.00 | | 1 990.00 | 1 990.00 |
BH Other financial assets | 117.00 | | 117.00 | 117.00 |
BJ TOTAL (I) | 707 397.00 | 485 216.00 | 222 181.00 | 707 397.00 |
BL Raw materials, supplies | 4 375.00 | | 4 375.00 | 4 375.00 |
BT Goods | 3 334.00 | | 3 334.00 | 3 334.00 |
BX Customers and related accounts | 25 836.00 | | 25 836.00 | 25 836.00 |
BZ Other receivables | 62 655.00 | | 62 655.00 | 62 655.00 |
CF Cash and cash equivalents | 18 627.00 | | 18 627.00 | 18 627.00 |
CH Prepaid expenses | 4 380.00 | | 4 380.00 | 4 380.00 |
CJ TOTAL (II) | 119 209.00 | | 119 209.00 | 119 209.00 |
CO Grand total (0 to V) | 826 607.00 | 485 216.00 | 341 390.00 | 826 607.00 |
CP Shares due in less than one year | 117.00 | | | 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DH Retained earnings | -167 051.00 | -95 564.00 | | -167 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 299.00 | -71 486.00 | | -144 299.00 |
DL TOTAL (I) | -215 351.00 | -71 051.00 | | -215 351.00 |
DP Provisions for Risks | 279.00 | 991.00 | | 279.00 |
DR TOTAL (IV) | 279.00 | 991.00 | | 279.00 |
DU Loans and Debts from Credit Institutions (3) | 2 905.00 | 904.00 | | 2 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 459.00 | 195 265.00 | | 294 459.00 |
DW Advances and down payments received on current orders | 2 499.00 | 473.00 | | 2 499.00 |
DX Trade payables and related accounts | 185 861.00 | 99 440.00 | | 185 861.00 |
DY Tax and social security liabilities | 69 102.00 | 66 884.00 | | 69 102.00 |
DZ Fixed asset liabilities and related accounts | 1 634.00 | 3 090.00 | | 1 634.00 |
EC TOTAL (IV) | 556 462.00 | 366 058.00 | | 556 462.00 |
EE Grand total (I to V) | 341 390.00 | 295 999.00 | | 341 390.00 |
EG Accrued income and payables due within one year | 553 963.00 | 365 584.00 | | 553 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 905.00 | 904.00 | | 2 905.00 |
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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 | 36 922.00 | -3.00 | 36 918.00 | 36 922.00 |
FG Production sold - services | 977 972.00 | | 977 972.00 | 977 972.00 |
FJ Net sales | 1 014 895.00 | -3.00 | 1 014 891.00 | 1 014 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 097.00 | |
FQ Other income | | | 650.00 | |
FR Total operating income (I) | | | 1 028 639.00 | |
FS Purchases of goods (including customs duties) | | | 13 322.00 | |
FT Inventory change (goods) | | | -576.00 | |
FU Purchases of raw materials and other supplies | | | 91 415.00 | |
FV Inventory change (raw materials and supplies) | | | 747.00 | |
FW Other purchases and external expenses | | | 577 444.00 | |
FX Taxes, duties, and similar payments | | | 28 275.00 | |
FY Salaries and Wages | | | 250 199.00 | |
FZ Social Security Contributions | | | 74 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 279.00 | |
GE Other Expenses | | | 59 989.00 | |
GF Total Operating Expenses (II) | | | 1 169 074.00 | |
GG - OPERATING RESULT (I - II) | | | -140 435.00 | |
GR Interest and similar expenses | | | 661.00 | |
GU Total financial expenses (VI) | | | 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 561.00 | 47.00 | | 561.00 |
HD Total exceptional income (VII) | 561.00 | 47.00 | | 561.00 |
HE Exceptional expenses on management operations | 2 592.00 | 1 077.00 | | 2 592.00 |
HF Exceptional expenses on capital transactions | 1 172.00 | 1 963.00 | | 1 172.00 |
HH Total exceptional expenses (VIII) | 3 765.00 | 3 041.00 | | 3 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 203.00 | -2 993.00 | | -3 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 201.00 | 1 062 965.00 | | 1 029 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 173 501.00 | 1 134 451.00 | | 1 173 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 299.00 | -71 486.00 | | -144 299.00 |
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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 | 642 438.00 | | 81 304.00 | 642 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117.00 | |
I4 DECREASES Grand Total | 3 500.00 | 12 844.00 | 707 397.00 | 3 500.00 |
IO DECREASES Total including other intangible assets | | | 12 973.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 500.00 | 12 844.00 | 694 307.00 | 3 500.00 |
KD ACQUISITIONS Total including other intangible assets | 12 973.00 | | | 12 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 348.00 | | 81 304.00 | 629 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117.00 | | | 117.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 500.00 | | | 3 500.00 |
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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 | 423 576.00 | 73 312.00 | 11 672.00 | 423 576.00 |
PE DEPRECIATION Total including other intangible assets | 3 815.00 | 205.00 | | 3 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 760.00 | 73 107.00 | 11 672.00 | 419 760.00 |
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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 | 991.00 | 279.00 | 991.00 | 991.00 |
6T Receivables | 2.00 | | 2.00 | 2.00 |
7B Total provisions for depreciation | 2.00 | | 2.00 | 2.00 |
7C Grand total | 994.00 | 279.00 | 994.00 | 994.00 |
UE of which provisions and reversals: - Operating | | 279.00 | 994.00 | |
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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 | 185 861.00 | 185 861.00 | | 185 861.00 |
8C Staff and Related Accounts | 33 506.00 | 33 506.00 | | 33 506.00 |
8D Social Security and Other Social Organizations | 29 835.00 | 29 835.00 | | 29 835.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 634.00 | 1 634.00 | | 1 634.00 |
UT Other financial assets | 117.00 | | | 117.00 |
UX Other trade receivables | 25 836.00 | | | 25 836.00 |
UY Staff and related accounts | 1 647.00 | | | 1 647.00 |
VB VAT | 19 731.00 | | | 19 731.00 |
VG Loans with a maturity of up to one year at origin | 2 905.00 | 2 905.00 | | 2 905.00 |
VI Group and Associates | 294 459.00 | 294 459.00 | | 294 459.00 |
VM Income taxes | 40 253.00 | | | 40 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 826.00 | 4 826.00 | | 4 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 023.00 | | | 1 023.00 |
VS Prepaid expenses | 4 380.00 | | | 4 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 989.00 | 92 989.00 | | 92 989.00 |
VW VAT | 933.00 | 933.00 | | 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 963.00 | 553 963.00 | | 553 963.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
