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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 | | | | |
AR Technical installations, industrial equipment and tools | 38 617.00 | 33 018.00 | 5 599.00 | 38 617.00 |
AT Other tangible assets | 932 085.00 | 779 275.00 | 152 811.00 | 932 085.00 |
BJ TOTAL (I) | 970 702.00 | 812 293.00 | 158 410.00 | 970 702.00 |
BL Raw materials, supplies | 1 014.00 | | 1 014.00 | 1 014.00 |
BT Goods | 303 746.00 | 3 900.00 | 299 846.00 | 303 746.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 530.00 | | 6 530.00 | 6 530.00 |
BZ Other receivables | 164 951.00 | | 164 951.00 | 164 951.00 |
CF Cash and cash equivalents | 24 234.00 | | 24 234.00 | 24 234.00 |
CH Prepaid expenses | 6 876.00 | | 6 876.00 | 6 876.00 |
CJ TOTAL (II) | 507 351.00 | 3 900.00 | 503 451.00 | 507 351.00 |
CO Grand total (0 to V) | 1 478 053.00 | 816 193.00 | 661 860.00 | 1 478 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 156 452.00 | | | 156 452.00 |
DH Retained earnings | | -98 840.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 110.00 | -204 708.00 | | -191 110.00 |
DL TOTAL (I) | 7 265.00 | -261 624.00 | | 7 265.00 |
DQ Provisions for Expenses | 23 011.00 | | | 23 011.00 |
DR TOTAL (IV) | 23 011.00 | | | 23 011.00 |
DU Loans and Debts from Credit Institutions (3) | | 526 970.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 498 310.00 | | |
DX Trade payables and related accounts | 310 465.00 | 291 557.00 | | 310 465.00 |
DY Tax and social security liabilities | 91 139.00 | 73 933.00 | | 91 139.00 |
DZ Fixed asset liabilities and related accounts | 2 300.00 | | | 2 300.00 |
EA Other liabilities | 227 680.00 | | | 227 680.00 |
EC TOTAL (IV) | 631 584.00 | 1 390 770.00 | | 631 584.00 |
EE Grand total (I to V) | 661 860.00 | 1 129 145.00 | | 661 860.00 |
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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 | 4 287 525.00 | | 4 287 525.00 | 4 287 525.00 |
FG Production sold - services | 10 058.00 | | 10 058.00 | 10 058.00 |
FJ Net sales | 4 297 583.00 | | 4 297 583.00 | 4 297 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 832.00 | |
FQ Other income | | | 3 882.00 | |
FR Total operating income (I) | | | 4 311 297.00 | |
FS Purchases of goods (including customs duties) | | | 3 546 679.00 | |
FT Inventory change (goods) | | | -26 684.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -1 014.00 | |
FW Other purchases and external expenses | | | 502 469.00 | |
FX Taxes, duties, and similar payments | | | 39 798.00 | |
FY Salaries and Wages | | | 276 763.00 | |
FZ Social Security Contributions | | | 96 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 213.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 011.00 | |
GE Other Expenses | | | 6 645.00 | |
GF Total Operating Expenses (II) | | | 4 501 880.00 | |
GG - OPERATING RESULT (I - II) | | | -190 583.00 | |
GL Other interest and similar income | | | 372.00 | |
GP Total financial income (V) | | | 372.00 | |
GR Interest and similar expenses | | | 899.00 | |
GU Total financial expenses (VI) | | | 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 98 482.00 | | | 98 482.00 |
HD Total exceptional income (VII) | 98 482.00 | | | 98 482.00 |
HF Exceptional expenses on capital transactions | 98 482.00 | | | 98 482.00 |
HH Total exceptional expenses (VIII) | 98 482.00 | | | 98 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 410 152.00 | 4 635 337.00 | | 4 410 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 601 261.00 | 4 840 045.00 | | 4 601 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 110.00 | -204 708.00 | | -191 110.00 |
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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 | 1 793 926.00 | | 24 842.00 | 1 793 926.00 |
I4 DECREASES Grand Total | | 848 066.00 | 970 702.00 | |
IO DECREASES Total including other intangible assets | | 8 724.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 839 342.00 | 970 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 724.00 | | | 8 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 785 202.00 | | 24 842.00 | 1 785 202.00 |
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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 | 1 530 053.00 | 31 823.00 | 749 584.00 | 1 530 053.00 |
PE DEPRECIATION Total including other intangible assets | 7 408.00 | | 7 408.00 | 7 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 522 645.00 | 31 823.00 | 742 176.00 | 1 522 645.00 |
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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 | | 23 011.00 | | |
6N Inventories and work in progress | | 3 900.00 | | |
6T Receivables | 2 420.00 | 2 313.00 | 4 733.00 | 2 420.00 |
7B Total provisions for depreciation | 2 420.00 | 6 213.00 | 4 733.00 | 2 420.00 |
7C Grand total | 2 420.00 | 29 224.00 | 4 733.00 | 2 420.00 |
UE of which provisions and reversals: - Operating | | 29 224.00 | 4 733.00 | |
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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 | 310 465.00 | 310 465.00 | | 310 465.00 |
8C Staff and Related Accounts | 35 495.00 | 35 495.00 | | 35 495.00 |
8D Social Security and Other Social Organizations | 49 326.00 | 49 326.00 | | 49 326.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
UX Other trade receivables | 6 530.00 | | | 6 530.00 |
UY Staff and related accounts | 1 191.00 | | | 1 191.00 |
VB VAT | 29 985.00 | | | 29 985.00 |
VC Group and associates | 41 003.00 | | | 41 003.00 |
VI Group and Associates | 227 680.00 | 227 680.00 | | 227 680.00 |
VP Miscellaneous | 10 953.00 | | | 10 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 318.00 | 6 318.00 | | 6 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 820.00 | | | 81 820.00 |
VS Prepaid expenses | 6 876.00 | | | 6 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 357.00 | 178 357.00 | | 178 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 584.00 | 631 584.00 | | 631 584.00 |
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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 | 13.00 | | | 13.00 |
