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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 | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 72 848.00 | 66 108.00 | 6 741.00 | 72 848.00 |
AT Other tangible assets | 769 549.00 | 635 242.00 | 134 307.00 | 769 549.00 |
BF Loans | 6 568.00 | | 6 568.00 | 6 568.00 |
BJ TOTAL (I) | 871 833.00 | 701 350.00 | 170 483.00 | 871 833.00 |
BL Raw materials, supplies | 1 021.00 | | 1 021.00 | 1 021.00 |
BT Goods | 349 708.00 | 12 564.00 | 337 144.00 | 349 708.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 451.00 | | 12 451.00 | 12 451.00 |
BZ Other receivables | 235 867.00 | | 235 867.00 | 235 867.00 |
CF Cash and cash equivalents | 84 001.00 | | 84 001.00 | 84 001.00 |
CH Prepaid expenses | 2 297.00 | | 2 297.00 | 2 297.00 |
CJ TOTAL (II) | 685 344.00 | 12 564.00 | 672 780.00 | 685 344.00 |
CO Grand total (0 to V) | 1 557 177.00 | 713 914.00 | 843 263.00 | 1 557 177.00 |
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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 |
DF Regulated reserves (1) | 506 894.00 | | | 506 894.00 |
DH Retained earnings | | -52.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -445 920.00 | -253 053.00 | | -445 920.00 |
DL TOTAL (I) | 78 573.00 | -235 506.00 | | 78 573.00 |
DQ Provisions for Expenses | 27 150.00 | | | 27 150.00 |
DR TOTAL (IV) | 27 150.00 | | | 27 150.00 |
DU Loans and Debts from Credit Institutions (3) | | 307 643.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 52 039.00 | | |
DX Trade payables and related accounts | 621 665.00 | 533 484.00 | | 621 665.00 |
DY Tax and social security liabilities | 113 017.00 | 109 592.00 | | 113 017.00 |
DZ Fixed asset liabilities and related accounts | 26.00 | | | 26.00 |
EA Other liabilities | 2 831.00 | 297 286.00 | | 2 831.00 |
EC TOTAL (IV) | 737 539.00 | 1 300 046.00 | | 737 539.00 |
EE Grand total (I to V) | 843 263.00 | 1 064 540.00 | | 843 263.00 |
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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 | 7 538 658.00 | | 7 538 658.00 | 7 538 658.00 |
FG Production sold - services | 13 136.00 | | 13 136.00 | 13 136.00 |
FJ Net sales | 7 551 794.00 | | 7 551 794.00 | 7 551 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 223.00 | |
FQ Other income | | | 20 849.00 | |
FR Total operating income (I) | | | 7 578 865.00 | |
FS Purchases of goods (including customs duties) | | | 6 422 274.00 | |
FT Inventory change (goods) | | | 24 236.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -1 021.00 | |
FW Other purchases and external expenses | | | 897 461.00 | |
FX Taxes, duties, and similar payments | | | 63 272.00 | |
FY Salaries and Wages | | | 389 371.00 | |
FZ Social Security Contributions | | | 136 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 812.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 150.00 | |
GE Other Expenses | | | 31 567.00 | |
GF Total Operating Expenses (II) | | | 8 025 456.00 | |
GG - OPERATING RESULT (I - II) | | | -446 591.00 | |
GL Other interest and similar income | | | 1 252.00 | |
GP Total financial income (V) | | | 1 252.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -445 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 109 174.00 | | | 109 174.00 |
HD Total exceptional income (VII) | 109 174.00 | | | 109 174.00 |
HE Exceptional expenses on management operations | 283.00 | | | 283.00 |
HF Exceptional expenses on capital transactions | 109 174.00 | | | 109 174.00 |
HH Total exceptional expenses (VIII) | 109 457.00 | | | 109 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -283.00 | | | -283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 689 291.00 | 7 808 683.00 | | 7 689 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 135 211.00 | 8 061 738.00 | | 8 135 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -445 920.00 | -253 053.00 | | -445 920.00 |
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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 | 1 554 218.00 | | 33 861.00 | 1 554 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 568.00 | |
I4 DECREASES Grand Total | | 716 246.00 | 871 833.00 | |
IO DECREASES Total including other intangible assets | | 13 698.00 | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 702 548.00 | 842 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 565.00 | | | 36 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 513 069.00 | | 31 876.00 | 1 513 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 583.00 | | 1 985.00 | 4 583.00 |
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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 | 1 288 753.00 | 19 669.00 | 607 073.00 | 1 288 753.00 |
PE DEPRECIATION Total including other intangible assets | 12 864.00 | | 12 864.00 | 12 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 275 889.00 | 19 669.00 | 594 209.00 | 1 275 889.00 |
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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 | | 27 150.00 | | |
6N Inventories and work in progress | | 12 564.00 | | |
6T Receivables | 2 940.00 | 2 248.00 | 5 188.00 | 2 940.00 |
7B Total provisions for depreciation | 2 940.00 | 14 812.00 | 5 188.00 | 2 940.00 |
7C Grand total | 2 940.00 | 41 962.00 | 5 188.00 | 2 940.00 |
UE of which provisions and reversals: - Operating | | 41 962.00 | 5 188.00 | |
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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 | 621 665.00 | 621 665.00 | | 621 665.00 |
8C Staff and Related Accounts | 29 595.00 | 29 595.00 | | 29 595.00 |
8D Social Security and Other Social Organizations | 74 337.00 | 74 337.00 | | 74 337.00 |
8J Fixed Asset Liabilities and Related Accounts | 26.00 | 26.00 | | 26.00 |
UP Loans | 6 568.00 | | | 6 568.00 |
UX Other trade receivables | 12 451.00 | | | 12 451.00 |
UY Staff and related accounts | 896.00 | | | 896.00 |
VB VAT | 38 746.00 | | | 38 746.00 |
VC Group and associates | 89 299.00 | | | 89 299.00 |
VI Group and Associates | 2 831.00 | 2 831.00 | | 2 831.00 |
VP Miscellaneous | 5 715.00 | | | 5 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 086.00 | 9 086.00 | | 9 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 210.00 | | | 101 210.00 |
VS Prepaid expenses | 2 297.00 | | | 2 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 182.00 | 250 614.00 | 6 568.00 | 257 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 539.00 | 737 539.00 | | 737 539.00 |
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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 | 18.00 | | | 18.00 |
