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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 | | | | |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AR Technical installations, industrial equipment and tools | 49 301.00 | 41 630.00 | 7 670.00 | 49 301.00 |
AT Other tangible assets | 2 360 799.00 | 2 047 786.00 | 313 013.00 | 2 360 799.00 |
BF Loans | 8 987.00 | | 8 987.00 | 8 987.00 |
BH Other financial assets | 22 644.00 | | 22 644.00 | 22 644.00 |
BJ TOTAL (I) | 2 556 068.00 | 2 089 417.00 | 466 651.00 | 2 556 068.00 |
BL Raw materials, supplies | 2 028.00 | | 2 028.00 | 2 028.00 |
BT Goods | 380 929.00 | 18 258.00 | 362 671.00 | 380 929.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 472.00 | | 26 472.00 | 26 472.00 |
BZ Other receivables | 341 853.00 | | 341 853.00 | 341 853.00 |
CF Cash and cash equivalents | 17 733.00 | | 17 733.00 | 17 733.00 |
CH Prepaid expenses | 1 442.00 | | 1 442.00 | 1 442.00 |
CJ TOTAL (II) | 770 458.00 | 18 258.00 | 752 200.00 | 770 458.00 |
CO Grand total (0 to V) | 3 326 526.00 | 2 107 675.00 | 1 218 851.00 | 3 326 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | | 423 108.00 | | |
DH Retained earnings | 15 089.00 | 15 089.00 | | 15 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -279 506.00 | -74 500.00 | | -279 506.00 |
DL TOTAL (I) | -246 816.00 | 381 298.00 | | -246 816.00 |
DP Provisions for Risks | 71 000.00 | | | 71 000.00 |
DQ Provisions for Expenses | 39 633.00 | | | 39 633.00 |
DR TOTAL (IV) | 110 633.00 | | | 110 633.00 |
DU Loans and Debts from Credit Institutions (3) | 3 830.00 | 272 977.00 | | 3 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 745.00 | 109 900.00 | | 8 745.00 |
DX Trade payables and related accounts | 653 499.00 | 588 897.00 | | 653 499.00 |
DY Tax and social security liabilities | 149 869.00 | 165 233.00 | | 149 869.00 |
DZ Fixed asset liabilities and related accounts | 8 879.00 | | | 8 879.00 |
EA Other liabilities | 530 212.00 | 30 366.00 | | 530 212.00 |
EC TOTAL (IV) | 1 355 034.00 | 1 167 372.00 | | 1 355 034.00 |
EE Grand total (I to V) | 1 218 851.00 | 1 548 670.00 | | 1 218 851.00 |
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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 | 9 536 746.00 | | 9 536 746.00 | 9 536 746.00 |
FG Production sold - services | 50 838.00 | | 50 838.00 | 50 838.00 |
FJ Net sales | 9 587 584.00 | | 9 587 584.00 | 9 587 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 328.00 | |
FQ Other income | | | 9 521.00 | |
FR Total operating income (I) | | | 9 606 433.00 | |
FS Purchases of goods (including customs duties) | | | 7 908 182.00 | |
FT Inventory change (goods) | | | 73 329.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -2 028.00 | |
FW Other purchases and external expenses | | | 930 552.00 | |
FX Taxes, duties, and similar payments | | | 93 359.00 | |
FY Salaries and Wages | | | 525 837.00 | |
FZ Social Security Contributions | | | 168 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 923.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 633.00 | |
GE Other Expenses | | | 6 400.00 | |
GF Total Operating Expenses (II) | | | 9 881 251.00 | |
GG - OPERATING RESULT (I - II) | | | -274 817.00 | |
GL Other interest and similar income | | | 1 386.00 | |
GP Total financial income (V) | | | 1 386.00 | |
GR Interest and similar expenses | | | 932.00 | |
GU Total financial expenses (VI) | | | 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -274 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 165 848.00 | | | 165 848.00 |
HD Total exceptional income (VII) | 165 848.00 | | | 165 848.00 |
HE Exceptional expenses on management operations | 5 153.00 | | | 5 153.00 |
HF Exceptional expenses on capital transactions | 165 837.00 | | | 165 837.00 |
HH Total exceptional expenses (VIII) | 170 990.00 | | | 170 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 142.00 | | | -5 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 773 667.00 | 10 377 455.00 | | 9 773 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 053 172.00 | 10 451 954.00 | | 10 053 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -279 506.00 | -74 500.00 | | -279 506.00 |
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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 | 3 199 038.00 | | 44 907.00 | 3 199 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 631.00 | |
I4 DECREASES Grand Total | | 687 878.00 | 2 556 068.00 | |
IO DECREASES Total including other intangible assets | | 8 724.00 | 114 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 679 154.00 | 2 410 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 061.00 | | | 123 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 047 177.00 | | 42 076.00 | 3 047 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 800.00 | | 2 831.00 | 28 800.00 |
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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 | 2 564 748.00 | 46 710.00 | 522 041.00 | 2 564 748.00 |
PE DEPRECIATION Total including other intangible assets | 8 013.00 | | 8 013.00 | 8 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 556 735.00 | 46 710.00 | 514 028.00 | 2 556 735.00 |
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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 | | 110 633.00 | | |
6N Inventories and work in progress | | 18 258.00 | | |
6T Receivables | 2 510.00 | 1 665.00 | 4 175.00 | 2 510.00 |
7B Total provisions for depreciation | 2 510.00 | 19 923.00 | 4 175.00 | 2 510.00 |
7C Grand total | 2 510.00 | 130 556.00 | 4 175.00 | 2 510.00 |
UE of which provisions and reversals: - Operating | | 130 556.00 | 4 175.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 745.00 | 8 745.00 | | 8 745.00 |
8B Suppliers and Related Accounts | 653 499.00 | 653 499.00 | | 653 499.00 |
8C Staff and Related Accounts | 44 107.00 | 44 107.00 | | 44 107.00 |
8D Social Security and Other Social Organizations | 94 881.00 | 94 881.00 | | 94 881.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 879.00 | 8 879.00 | | 8 879.00 |
UP Loans | 8 987.00 | 8 987.00 | | 8 987.00 |
UT Other financial assets | 22 644.00 | | | 22 644.00 |
UX Other trade receivables | 26 472.00 | | | 26 472.00 |
UY Staff and related accounts | 956.00 | | | 956.00 |
VB VAT | 51 715.00 | | | 51 715.00 |
VC Group and associates | 108 912.00 | | | 108 912.00 |
VG Loans with a maturity of up to one year at origin | 3 830.00 | 3 830.00 | | 3 830.00 |
VI Group and Associates | 530 212.00 | 530 212.00 | | 530 212.00 |
VP Miscellaneous | 35 018.00 | | | 35 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 881.00 | 10 881.00 | | 10 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 253.00 | | | 145 253.00 |
VS Prepaid expenses | 1 442.00 | | | 1 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 398.00 | 378 754.00 | 22 644.00 | 401 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 355 034.00 | 1 355 034.00 | | 1 355 034.00 |
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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 | 21.00 | | | 21.00 |
