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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 | 1 395.00 | 1 395.00 | | 1 395.00 |
AR Technical installations, industrial equipment and tools | 5 984.00 | 5 984.00 | | 5 984.00 |
AT Other tangible assets | 223 185.00 | 24 584.00 | 198 601.00 | 223 185.00 |
BH Other financial assets | 17 562.00 | | 17 562.00 | 17 562.00 |
BJ TOTAL (I) | 248 125.00 | 31 962.00 | 216 163.00 | 248 125.00 |
BT Goods | 83 440.00 | | 83 440.00 | 83 440.00 |
BX Customers and related accounts | 9 133.00 | | 9 133.00 | 9 133.00 |
BZ Other receivables | 28 553.00 | | 28 553.00 | 28 553.00 |
CF Cash and cash equivalents | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 121 160.00 | | 121 160.00 | 121 160.00 |
CO Grand total (0 to V) | 369 286.00 | 31 962.00 | 337 324.00 | 369 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 489.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 048.00 | | 3 049.00 |
DF Regulated reserves (1) | 41 179.00 | | | 41 179.00 |
DH Retained earnings | | -113 766.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 460.00 | -134 706.00 | | -44 460.00 |
DL TOTAL (I) | 30 258.00 | -214 935.00 | | 30 258.00 |
DP Provisions for Risks | 16 825.00 | 1 200.00 | | 16 825.00 |
DQ Provisions for Expenses | 5 418.00 | 634.00 | | 5 418.00 |
DR TOTAL (IV) | 22 243.00 | 1 834.00 | | 22 243.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 957.00 | | |
DX Trade payables and related accounts | 69 775.00 | 103 374.00 | | 69 775.00 |
DY Tax and social security liabilities | 75 745.00 | 54 151.00 | | 75 745.00 |
DZ Fixed asset liabilities and related accounts | 7 374.00 | 8 366.00 | | 7 374.00 |
EA Other liabilities | 131 928.00 | 734 241.00 | | 131 928.00 |
EC TOTAL (IV) | 284 822.00 | 904 090.00 | | 284 822.00 |
EE Grand total (I to V) | 337 324.00 | 690 989.00 | | 337 324.00 |
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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 | 1 866 647.00 | | 1 866 647.00 | 1 866 647.00 |
FG Production sold - services | 13 228.00 | | 13 228.00 | 13 228.00 |
FJ Net sales | 1 879 875.00 | | 1 879 875.00 | 1 879 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 421.00 | |
FQ Other income | | | 3 075.00 | |
FR Total operating income (I) | | | 1 889 371.00 | |
FS Purchases of goods (including customs duties) | | | 1 394 023.00 | |
FT Inventory change (goods) | | | 25 119.00 | |
FW Other purchases and external expenses | | | 227 650.00 | |
FX Taxes, duties, and similar payments | | | 20 904.00 | |
FY Salaries and Wages | | | 138 990.00 | |
FZ Social Security Contributions | | | 49 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 243.00 | |
GE Other Expenses | | | 25 668.00 | |
GF Total Operating Expenses (II) | | | 1 930 424.00 | |
GG - OPERATING RESULT (I - II) | | | -41 054.00 | |
GR Interest and similar expenses | | | 4 820.00 | |
GU Total financial expenses (VI) | | | 4 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 226 457.00 | | | 226 457.00 |
HD Total exceptional income (VII) | 226 457.00 | | | 226 457.00 |
HF Exceptional expenses on capital transactions | 226 749.00 | 60 102.00 | | 226 749.00 |
HH Total exceptional expenses (VIII) | 226 749.00 | 60 102.00 | | 226 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292.00 | -60 102.00 | | -292.00 |
HK Income tax | -1 706.00 | | | -1 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 115 827.00 | 1 868 472.00 | | 2 115 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 160 288.00 | 2 003 179.00 | | 2 160 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 460.00 | -134 706.00 | | -44 460.00 |
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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 | 492 664.00 | | 19 030.00 | 492 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 562.00 | |
I4 DECREASES Grand Total | | 263 569.00 | 248 125.00 | |
IO DECREASES Total including other intangible assets | | | 1 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 263 569.00 | 229 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 395.00 | | | 1 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 708.00 | | 19 030.00 | 473 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 562.00 | | | 17 562.00 |
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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 | 42 154.00 | 26 628.00 | 36 820.00 | 42 154.00 |
PE DEPRECIATION Total including other intangible assets | 1 395.00 | | | 1 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 759.00 | 26 628.00 | 36 820.00 | 40 759.00 |
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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 | 1 834.00 | 22 243.00 | 1 834.00 | 1 834.00 |
6N Inventories and work in progress | 4 587.00 | | 4 587.00 | 4 587.00 |
7B Total provisions for depreciation | 4 587.00 | | 4 587.00 | 4 587.00 |
7C Grand total | 6 421.00 | 22 243.00 | 6 421.00 | 6 421.00 |
UE of which provisions and reversals: - Operating | | 22 243.00 | 6 421.00 | |
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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 | 69 775.00 | 69 775.00 | | 69 775.00 |
8D Social Security and Other Social Organizations | 29 161.00 | 29 161.00 | | 29 161.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 374.00 | 7 374.00 | | 7 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 570.00 | 1 570.00 | | 1 570.00 |
UT Other financial assets | 17 562.00 | | | 17 562.00 |
UX Other trade receivables | 9 133.00 | | | 9 133.00 |
VB VAT | 7 786.00 | | | 7 786.00 |
VC Group and associates | 8 192.00 | | | 8 192.00 |
VI Group and Associates | 130 358.00 | 130 358.00 | | 130 358.00 |
VP Miscellaneous | 7 228.00 | | | 7 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 686.00 | 5 686.00 | | 5 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 346.00 | | | 5 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 248.00 | 37 685.00 | 17 562.00 | 55 248.00 |
VW VAT | 40 897.00 | 40 897.00 | | 40 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 822.00 | 284 822.00 | | 284 822.00 |
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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 | 8.00 | | | 8.00 |
