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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 | 6 350.00 | 5 957.00 | 393.00 | 6 350.00 |
AR Technical installations, industrial equipment and tools | 18 962.00 | 16 883.00 | 2 079.00 | 18 962.00 |
AT Other tangible assets | 641 898.00 | 310 974.00 | 330 924.00 | 641 898.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 49 604.00 | | 49 604.00 | 49 604.00 |
BJ TOTAL (I) | 716 814.00 | 333 813.00 | 383 001.00 | 716 814.00 |
BT Goods | 274 822.00 | 9 430.00 | 265 392.00 | 274 822.00 |
BX Customers and related accounts | 14 560.00 | | 14 560.00 | 14 560.00 |
BZ Other receivables | 255 167.00 | | 255 167.00 | 255 167.00 |
CF Cash and cash equivalents | 14 389.00 | | 14 389.00 | 14 389.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 559 346.00 | 9 430.00 | 549 916.00 | 559 346.00 |
CO Grand total (0 to V) | 1 276 161.00 | 343 243.00 | 932 918.00 | 1 276 161.00 |
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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 |
DH Retained earnings | 954.00 | 4 639.00 | | 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 652.00 | -3 685.00 | | -58 652.00 |
DL TOTAL (I) | -15 774.00 | 42 877.00 | | -15 774.00 |
DQ Provisions for Expenses | 5 223.00 | 3 493.00 | | 5 223.00 |
DR TOTAL (IV) | 5 223.00 | 3 493.00 | | 5 223.00 |
DU Loans and Debts from Credit Institutions (3) | 965.00 | 931.00 | | 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 265.00 | 1 265.00 | | 1 265.00 |
DX Trade payables and related accounts | 356 981.00 | 324 676.00 | | 356 981.00 |
DY Tax and social security liabilities | 127 959.00 | 120 213.00 | | 127 959.00 |
DZ Fixed asset liabilities and related accounts | 5 060.00 | 287 772.00 | | 5 060.00 |
EA Other liabilities | 451 239.00 | 815 006.00 | | 451 239.00 |
EC TOTAL (IV) | 943 469.00 | 1 549 866.00 | | 943 469.00 |
EE Grand total (I to V) | 932 918.00 | 1 596 237.00 | | 932 918.00 |
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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 | 3 887 981.00 | | 3 887 981.00 | 3 887 981.00 |
FG Production sold - services | 47 737.00 | | 47 737.00 | 47 737.00 |
FJ Net sales | 3 935 718.00 | | 3 935 718.00 | 3 935 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 202.00 | |
FQ Other income | | | 13 499.00 | |
FR Total operating income (I) | | | 3 967 419.00 | |
FS Purchases of goods (including customs duties) | | | 2 893 521.00 | |
FT Inventory change (goods) | | | 1 962.00 | |
FW Other purchases and external expenses | | | 595 535.00 | |
FX Taxes, duties, and similar payments | | | 49 605.00 | |
FY Salaries and Wages | | | 293 850.00 | |
FZ Social Security Contributions | | | 98 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 430.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 223.00 | |
GE Other Expenses | | | 23 698.00 | |
GF Total Operating Expenses (II) | | | 4 021 201.00 | |
GG - OPERATING RESULT (I - II) | | | -53 782.00 | |
GR Interest and similar expenses | | | 6 847.00 | |
GU Total financial expenses (VI) | | | 6 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 347 634.00 | 163 111.00 | | 347 634.00 |
HD Total exceptional income (VII) | 347 634.00 | 163 111.00 | | 347 634.00 |
HE Exceptional expenses on management operations | | 7 693.00 | | |
HF Exceptional expenses on capital transactions | 357 215.00 | 163 076.00 | | 357 215.00 |
HH Total exceptional expenses (VIII) | 357 215.00 | 170 769.00 | | 357 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 582.00 | -7 658.00 | | -9 582.00 |
HK Income tax | -11 559.00 | | | -11 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 315 053.00 | 3 733 822.00 | | 4 315 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 373 704.00 | 3 737 508.00 | | 4 373 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 652.00 | -3 685.00 | | -58 652.00 |
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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 | 1 280 235.00 | | 56 371.00 | 1 280 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 604.00 | |
I4 DECREASES Grand Total | | 619 792.00 | 716 814.00 | |
IO DECREASES Total including other intangible assets | | 1 440.00 | 6 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 618 352.00 | 660 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 790.00 | | | 7 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 222 840.00 | | 56 371.00 | 1 222 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 604.00 | | | 49 604.00 |
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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 | 555 204.00 | 49 444.00 | 270 835.00 | 555 204.00 |
PE DEPRECIATION Total including other intangible assets | 6 676.00 | 135.00 | 854.00 | 6 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 528.00 | 49 309.00 | 269 981.00 | 548 528.00 |
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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 | 3 493.00 | 5 224.00 | 3 493.00 | 3 493.00 |
6N Inventories and work in progress | 5 007.00 | 9 430.00 | 5 007.00 | 5 007.00 |
7B Total provisions for depreciation | 5 007.00 | 9 430.00 | 5 007.00 | 5 007.00 |
7C Grand total | 8 500.00 | 14 654.00 | 8 500.00 | 8 500.00 |
UE of which provisions and reversals: - Operating | | 14 653.00 | 8 500.00 | |
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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 | 1 265.00 | 1 265.00 | | 1 265.00 |
8B Suppliers and Related Accounts | 356 981.00 | 356 981.00 | | 356 981.00 |
8C Staff and Related Accounts | 35 214.00 | 35 214.00 | | 35 214.00 |
8D Social Security and Other Social Organizations | 49 469.00 | 49 469.00 | | 49 469.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 060.00 | 5 060.00 | | 5 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 080.00 | 2 080.00 | | 2 080.00 |
UT Other financial assets | 49 604.00 | | | 49 604.00 |
UX Other trade receivables | 14 560.00 | | | 14 560.00 |
UY Staff and related accounts | 672.00 | | | 672.00 |
UZ Social Security, other social security organizations | 1 659.00 | | | 1 659.00 |
VB VAT | 14 768.00 | | | 14 768.00 |
VC Group and associates | 67 449.00 | | | 67 449.00 |
VG Loans with a maturity of up to one year at origin | 965.00 | 965.00 | | 965.00 |
VI Group and Associates | 449 159.00 | 449 159.00 | | 449 159.00 |
VP Miscellaneous | 23 246.00 | | | 23 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 554.00 | 7 554.00 | | 7 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 372.00 | | | 147 372.00 |
VS Prepaid expenses | 408.00 | | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 740.00 | 270 135.00 | 49 604.00 | 319 740.00 |
VW VAT | 35 722.00 | 35 722.00 | | 35 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 469.00 | 943 469.00 | | 943 469.00 |
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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 |
