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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 212 185.00 | 123 494.00 | 88 691.00 | 212 185.00 |
AR Technical installations, industrial equipment and tools | 89 432.00 | 82 390.00 | 7 042.00 | 89 432.00 |
AT Other tangible assets | 1 920 594.00 | 1 577 819.00 | 342 775.00 | 1 920 594.00 |
BH Other financial assets | 25 762.00 | | 25 762.00 | 25 762.00 |
BJ TOTAL (I) | 2 279 603.00 | 1 784 843.00 | 494 760.00 | 2 279 603.00 |
BL Raw materials, supplies | 1 768.00 | | 1 768.00 | 1 768.00 |
BT Goods | 330 094.00 | 6 987.00 | 323 107.00 | 330 094.00 |
BX Customers and related accounts | 324.00 | | 324.00 | 324.00 |
BZ Other receivables | 141 114.00 | | 141 114.00 | 141 114.00 |
CF Cash and cash equivalents | 37 256.00 | | 37 256.00 | 37 256.00 |
CH Prepaid expenses | 1 353.00 | | 1 353.00 | 1 353.00 |
CJ TOTAL (II) | 511 909.00 | 6 987.00 | 504 922.00 | 511 909.00 |
CO Grand total (0 to V) | 2 791 512.00 | 1 791 830.00 | 999 682.00 | 2 791 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 688 224.00 | | 220 000.00 |
DD Legal reserve (1) | 719.00 | 719.00 | | 719.00 |
DF Regulated reserves (1) | 77 125.00 | | | 77 125.00 |
DH Retained earnings | | -228 627.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 019.00 | -162 471.00 | | -211 019.00 |
DL TOTAL (I) | 86 825.00 | 297 843.00 | | 86 825.00 |
DP Provisions for Risks | | 1 263.00 | | |
DQ Provisions for Expenses | 30 169.00 | 25 510.00 | | 30 169.00 |
DR TOTAL (IV) | 30 169.00 | 26 773.00 | | 30 169.00 |
DX Trade payables and related accounts | 320 025.00 | 294 543.00 | | 320 025.00 |
DY Tax and social security liabilities | 116 366.00 | 110 090.00 | | 116 366.00 |
DZ Fixed asset liabilities and related accounts | 2 414.00 | 24 018.00 | | 2 414.00 |
EA Other liabilities | 443 884.00 | 245 602.00 | | 443 884.00 |
EC TOTAL (IV) | 882 688.00 | 674 253.00 | | 882 688.00 |
EE Grand total (I to V) | 999 682.00 | 998 870.00 | | 999 682.00 |
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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 | 4 937 146.00 | | 4 937 146.00 | 4 937 146.00 |
FG Production sold - services | -8 076.00 | | -8 076.00 | -8 076.00 |
FJ Net sales | 4 929 070.00 | | 4 929 070.00 | 4 929 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 922.00 | |
FQ Other income | | | 3 672.00 | |
FR Total operating income (I) | | | 4 973 664.00 | |
FS Purchases of goods (including customs duties) | | | 4 116 347.00 | |
FT Inventory change (goods) | | | -16 755.00 | |
FV Inventory change (raw materials and supplies) | | | -1 768.00 | |
FW Other purchases and external expenses | | | 623 516.00 | |
FX Taxes, duties, and similar payments | | | 31 427.00 | |
FY Salaries and Wages | | | 242 128.00 | |
FZ Social Security Contributions | | | 103 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 987.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 169.00 | |
GE Other Expenses | | | 32 633.00 | |
GF Total Operating Expenses (II) | | | 5 195 414.00 | |
GG - OPERATING RESULT (I - II) | | | -221 750.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 3 120.00 | |
GU Total financial expenses (VI) | | | 3 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 378.00 | 86 481.00 | | 17 378.00 |
HD Total exceptional income (VII) | 17 378.00 | 86 481.00 | | 17 378.00 |
HE Exceptional expenses on management operations | | 13 909.00 | | |
HF Exceptional expenses on capital transactions | 17 378.00 | 86 481.00 | | 17 378.00 |
HH Total exceptional expenses (VIII) | 17 378.00 | 100 390.00 | | 17 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 909.00 | | |
HK Income tax | -13 724.00 | -11 646.00 | | -13 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 991 169.00 | 4 930 035.00 | | 4 991 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 202 188.00 | 5 092 507.00 | | 5 202 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -211 019.00 | -162 471.00 | | -211 019.00 |
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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 | 2 322 389.00 | | 34 278.00 | 2 322 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 762.00 | |
I4 DECREASES Grand Total | | 77 064.00 | 2 279 603.00 | |
IO DECREASES Total including other intangible assets | | | 31 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 064.00 | 2 222 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 630.00 | | | 31 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 264 997.00 | | 34 278.00 | 2 264 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 762.00 | | | 25 762.00 |
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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 | 1 820 388.00 | 24 142.00 | 59 687.00 | 1 820 388.00 |
PE DEPRECIATION Total including other intangible assets | 1 140.00 | | | 1 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 819 248.00 | 24 142.00 | 59 687.00 | 1 819 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 26 773.00 | 33 169.00 | 29 773.00 | 26 773.00 |
6N Inventories and work in progress | 11 149.00 | 6 987.00 | 11 149.00 | 11 149.00 |
7B Total provisions for depreciation | 11 149.00 | 6 987.00 | 11 149.00 | 11 149.00 |
7C Grand total | 37 922.00 | 40 156.00 | 40 922.00 | 37 922.00 |
UE of which provisions and reversals: - Operating | | 40 156.00 | 40 922.00 | |
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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 | 320 025.00 | 320 025.00 | | 320 025.00 |
8C Staff and Related Accounts | 56 603.00 | 56 603.00 | | 56 603.00 |
8D Social Security and Other Social Organizations | 53 848.00 | 53 848.00 | | 53 848.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 414.00 | 2 414.00 | | 2 414.00 |
UT Other financial assets | 25 762.00 | | | 25 762.00 |
UX Other trade receivables | 324.00 | | | 324.00 |
UY Staff and related accounts | 292.00 | | | 292.00 |
VB VAT | 14 798.00 | | | 14 798.00 |
VC Group and associates | 39 960.00 | | | 39 960.00 |
VI Group and Associates | 443 884.00 | 443 884.00 | | 443 884.00 |
VP Miscellaneous | 5 339.00 | | | 5 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 915.00 | 5 915.00 | | 5 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 725.00 | | | 80 725.00 |
VS Prepaid expenses | 1 353.00 | | | 1 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 554.00 | 142 791.00 | 25 762.00 | 168 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 688.00 | 882 688.00 | | 882 688.00 |
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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 | 11.00 | | | 11.00 |
