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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 26 931.00 | 26 931.00 | | 26 931.00 |
AP Buildings | 158 039.00 | 92 161.00 | 65 878.00 | 158 039.00 |
AR Technical installations, industrial equipment and tools | 243 625.00 | 209 635.00 | 33 990.00 | 243 625.00 |
AT Other tangible assets | 254 081.00 | 183 369.00 | 70 711.00 | 254 081.00 |
AV Fixed assets in progress | 21 954.00 | | 21 954.00 | 21 954.00 |
BJ TOTAL (I) | 704 633.00 | 512 097.00 | 192 535.00 | 704 633.00 |
BT Goods | 14 690.00 | | 14 690.00 | 14 690.00 |
BX Customers and related accounts | 3 967.00 | | 3 967.00 | 3 967.00 |
BZ Other receivables | 839 237.00 | | 839 237.00 | 839 237.00 |
CF Cash and cash equivalents | 10 318.00 | | 10 318.00 | 10 318.00 |
CH Prepaid expenses | 15 008.00 | | 15 008.00 | 15 008.00 |
CJ TOTAL (II) | 883 222.00 | | 883 222.00 | 883 222.00 |
CO Grand total (0 to V) | 1 587 855.00 | 512 097.00 | 1 075 757.00 | 1 587 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 130.00 | 38 130.00 | | 38 130.00 |
DH Retained earnings | -3 091 224.00 | -2 493 934.00 | | -3 091 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -581 262.00 | -597 289.00 | | -581 262.00 |
DL TOTAL (I) | -3 634 357.00 | -3 053 094.00 | | -3 634 357.00 |
DP Provisions for Risks | 399 000.00 | 391 000.00 | | 399 000.00 |
DR TOTAL (IV) | 399 000.00 | 391 000.00 | | 399 000.00 |
DU Loans and Debts from Credit Institutions (3) | 52 697.00 | 38 442.00 | | 52 697.00 |
DX Trade payables and related accounts | 599 239.00 | 497 822.00 | | 599 239.00 |
DY Tax and social security liabilities | 335 194.00 | 296 988.00 | | 335 194.00 |
EA Other liabilities | 3 323 265.00 | 2 897 869.00 | | 3 323 265.00 |
EB Prepaid income (2) | 717.00 | 4 042.00 | | 717.00 |
EC TOTAL (IV) | 4 311 114.00 | 3 735 164.00 | | 4 311 114.00 |
EE Grand total (I to V) | 1 075 757.00 | 1 073 070.00 | | 1 075 757.00 |
EG Accrued income and payables due within one year | 4 311 114.00 | 3 735 164.00 | | 4 311 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 297.00 | 37 042.00 | | 51 297.00 |
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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 | 420 801.00 | | 420 801.00 | 420 801.00 |
FG Production sold - services | 5 102 283.00 | | 5 102 283.00 | 5 102 283.00 |
FJ Net sales | 5 523 085.00 | | 5 523 085.00 | 5 523 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 124.00 | |
FQ Other income | | | 9 105.00 | |
FR Total operating income (I) | | | 5 533 315.00 | |
FS Purchases of goods (including customs duties) | | | 85 611.00 | |
FT Inventory change (goods) | | | 4 306.00 | |
FU Purchases of raw materials and other supplies | | | 2 144 240.00 | |
FW Other purchases and external expenses | | | 2 429 789.00 | |
FX Taxes, duties, and similar payments | | | 122 015.00 | |
FY Salaries and Wages | | | 777 559.00 | |
FZ Social Security Contributions | | | 309 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 748.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 147 386.00 | |
GF Total Operating Expenses (II) | | | 6 062 665.00 | |
GG - OPERATING RESULT (I - II) | | | -529 349.00 | |
GR Interest and similar expenses | | | 51 913.00 | |
GU Total financial expenses (VI) | | | 51 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -581 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 105 180.00 | 104 560.00 | | 105 180.00 |
HB Exceptional income from capital transactions | | -575.00 | | |
HC Reversals of provisions and transfers of expenses | | 58 000.00 | | |
HD Total exceptional income (VII) | | 57 425.00 | | |
HE Exceptional expenses on management operations | | 58 448.00 | | |
HF Exceptional expenses on capital transactions | | 1 215.00 | | |
HH Total exceptional expenses (VIII) | | 59 664.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 239.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 533 315.00 | 5 487 977.00 | | 5 533 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 114 578.00 | 6 085 267.00 | | 6 114 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -581 262.00 | -597 289.00 | | -581 262.00 |
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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 | 654 453.00 | | | 654 453.00 |
I4 DECREASES Grand Total | | | 677 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 677 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 453.00 | | | 654 453.00 |
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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 | 454 088.00 | 34 749.00 | 3 671.00 | 454 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 088.00 | 34 749.00 | 3 671.00 | 454 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 391 000.00 | 8 000.00 | | 391 000.00 |
7C Grand total | 391 000.00 | 8 000.00 | | 391 000.00 |
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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 | 599 240.00 | 599 240.00 | | 599 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 461.00 | 1 461.00 | | 1 461.00 |
8L Deferred income | 718.00 | 718.00 | | 718.00 |
UX Other trade receivables | 3 967.00 | | | 3 967.00 |
UY Staff and related accounts | 1 077.00 | | | 1 077.00 |
UZ Social Security, other social security organizations | 6 369.00 | | | 6 369.00 |
VC Group and associates | 637 142.00 | | | 637 142.00 |
VI Group and Associates | 3 321 804.00 | 3 321 804.00 | | 3 321 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 741.00 | | | 54 741.00 |
VS Prepaid expenses | 15 009.00 | | | 15 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 213.00 | 850 469.00 | 7 744.00 | 858 213.00 |
VW VAT | 154 233.00 | 154 233.00 | | 154 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 311 115.00 | 4 311 115.00 | | 4 311 115.00 |
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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 |
