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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 | 12 333.00 | 11 937.00 | 397.00 | 12 333.00 |
AR Technical installations, industrial equipment and tools | 53 491.00 | 21 286.00 | 32 205.00 | 53 491.00 |
AT Other tangible assets | 1 780 546.00 | 767 889.00 | 1 012 657.00 | 1 780 546.00 |
AX Advances and down payments | 894.00 | | 894.00 | 894.00 |
BF Loans | 2 235.00 | | 2 235.00 | 2 235.00 |
BH Other financial assets | 87 751.00 | | 87 751.00 | 87 751.00 |
BJ TOTAL (I) | 1 937 250.00 | 801 111.00 | 1 136 139.00 | 1 937 250.00 |
BT Goods | 260 025.00 | 20 912.00 | 239 113.00 | 260 025.00 |
BX Customers and related accounts | 31.00 | | 31.00 | 31.00 |
BZ Other receivables | 135 468.00 | | 135 468.00 | 135 468.00 |
CF Cash and cash equivalents | 5 000.00 | | 5 000.00 | 5 000.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 400 933.00 | 20 912.00 | 380 021.00 | 400 933.00 |
CO Grand total (0 to V) | 2 338 182.00 | 822 023.00 | 1 516 160.00 | 2 338 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -46 504.00 | 8 298.00 | | -46 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 624.00 | -54 802.00 | | -98 624.00 |
DL TOTAL (I) | -104 427.00 | -5 803.00 | | -104 427.00 |
DP Provisions for Risks | 33 159.00 | 33 159.00 | | 33 159.00 |
DQ Provisions for Expenses | 35 867.00 | 29 474.00 | | 35 867.00 |
DR TOTAL (IV) | 69 026.00 | 62 633.00 | | 69 026.00 |
DU Loans and Debts from Credit Institutions (3) | 8 942.00 | 16 551.00 | | 8 942.00 |
DX Trade payables and related accounts | 380 793.00 | 501 020.00 | | 380 793.00 |
DY Tax and social security liabilities | 199 560.00 | 148 210.00 | | 199 560.00 |
DZ Fixed asset liabilities and related accounts | 13 157.00 | 25 470.00 | | 13 157.00 |
EA Other liabilities | 949 108.00 | 979 851.00 | | 949 108.00 |
EC TOTAL (IV) | 1 551 561.00 | 1 671 103.00 | | 1 551 561.00 |
EE Grand total (I to V) | 1 516 160.00 | 1 727 932.00 | | 1 516 160.00 |
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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 | 6 623 088.00 | | 6 623 088.00 | 6 623 088.00 |
FG Production sold - services | 38 795.00 | | 38 795.00 | 38 795.00 |
FJ Net sales | 6 661 883.00 | | 6 661 883.00 | 6 661 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 388.00 | |
FQ Other income | | | 7 982.00 | |
FR Total operating income (I) | | | 6 722 253.00 | |
FS Purchases of goods (including customs duties) | | | 4 777 635.00 | |
FT Inventory change (goods) | | | 75 263.00 | |
FW Other purchases and external expenses | | | 808 569.00 | |
FX Taxes, duties, and similar payments | | | 120 611.00 | |
FY Salaries and Wages | | | 636 485.00 | |
FZ Social Security Contributions | | | 208 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 912.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 867.00 | |
GE Other Expenses | | | 4 452.00 | |
GF Total Operating Expenses (II) | | | 6 811 688.00 | |
GG - OPERATING RESULT (I - II) | | | -89 435.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 234.00 | |
GU Total financial expenses (VI) | | | 9 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 089.00 | | |
HD Total exceptional income (VII) | | 2 089.00 | | |
HE Exceptional expenses on management operations | | 61 281.00 | | |
HF Exceptional expenses on capital transactions | | 119 964.00 | | |
HH Total exceptional expenses (VIII) | | 181 245.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -179 156.00 | | |
HK Income tax | -46.00 | -21.00 | | -46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 722 253.00 | 6 095 044.00 | | 6 722 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 820 876.00 | 6 149 846.00 | | 6 820 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 624.00 | -54 802.00 | | -98 624.00 |
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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 | 1 877 414.00 | | 65 273.00 | 1 877 414.00 |
I3 DECREASES Total Financial Fixed Assets | | 910.00 | 89 986.00 | |
I4 DECREASES Grand Total | 4 528.00 | 910.00 | 1 937 250.00 | 4 528.00 |
IO DECREASES Total including other intangible assets | | | 12 333.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 528.00 | | 1 834 931.00 | 4 528.00 |
KD ACQUISITIONS Total including other intangible assets | 12 333.00 | | | 12 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 776 421.00 | | 63 038.00 | 1 776 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 660.00 | | 2 235.00 | 88 660.00 |
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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 | 677 678.00 | 123 433.00 | | 677 678.00 |
PE DEPRECIATION Total including other intangible assets | 11 714.00 | 222.00 | | 11 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665 964.00 | 123 210.00 | | 665 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 62 633.00 | 35 867.00 | 29 474.00 | 62 633.00 |
6N Inventories and work in progress | 22 496.00 | 20 912.00 | 22 496.00 | 22 496.00 |
6T Receivables | 418.00 | | 418.00 | 418.00 |
7B Total provisions for depreciation | 22 914.00 | 20 912.00 | 22 914.00 | 22 914.00 |
7C Grand total | 85 547.00 | 56 779.00 | 52 388.00 | 85 547.00 |
UE of which provisions and reversals: - Operating | | 56 779.00 | 52 388.00 | |
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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 | 380 793.00 | 380 793.00 | | 380 793.00 |
8C Staff and Related Accounts | 62 002.00 | 62 002.00 | | 62 002.00 |
8D Social Security and Other Social Organizations | 111 638.00 | 111 638.00 | | 111 638.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 157.00 | 13 157.00 | | 13 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 593.00 | 3 593.00 | | 3 593.00 |
UP Loans | 2 235.00 | 2 235.00 | | 2 235.00 |
UT Other financial assets | 87 751.00 | | | 87 751.00 |
UX Other trade receivables | 31.00 | | | 31.00 |
UY Staff and related accounts | 3 205.00 | | | 3 205.00 |
UZ Social Security, other social security organizations | 102.00 | | | 102.00 |
VB VAT | 13 179.00 | | | 13 179.00 |
VC Group and associates | 31 488.00 | | | 31 488.00 |
VG Loans with a maturity of up to one year at origin | 8 942.00 | 8 942.00 | | 8 942.00 |
VI Group and Associates | 945 516.00 | 945 516.00 | | 945 516.00 |
VP Miscellaneous | 3 185.00 | | | 3 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 409.00 | 16 409.00 | | 16 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 310.00 | | | 84 310.00 |
VS Prepaid expenses | 408.00 | | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 893.00 | 138 143.00 | 87 751.00 | 225 893.00 |
VW VAT | 9 512.00 | 9 512.00 | | 9 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 551 561.00 | 1 551 561.00 | | 1 551 561.00 |
