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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 | 7 554.00 | 7 554.00 | | 7 554.00 |
AR Technical installations, industrial equipment and tools | 24 003.00 | 19 541.00 | 4 462.00 | 24 003.00 |
AT Other tangible assets | 514 210.00 | 514 210.00 | | 514 210.00 |
BH Other financial assets | 48 009.00 | | 48 009.00 | 48 009.00 |
BJ TOTAL (I) | 593 776.00 | 541 305.00 | 52 471.00 | 593 776.00 |
BL Raw materials, supplies | 806.00 | | 806.00 | 806.00 |
BT Goods | 226 210.00 | | 226 210.00 | 226 210.00 |
BX Customers and related accounts | 5 672.00 | | 5 672.00 | 5 672.00 |
BZ Other receivables | 113 653.00 | | 113 653.00 | 113 653.00 |
CF Cash and cash equivalents | 21 067.00 | | 21 067.00 | 21 067.00 |
CH Prepaid expenses | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 367 934.00 | | 367 934.00 | 367 934.00 |
CO Grand total (0 to V) | 961 710.00 | 541 305.00 | 420 405.00 | 961 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DF Regulated reserves (1) | 146 320.00 | 129 118.00 | | 146 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -497 528.00 | -352 788.00 | | -497 528.00 |
DL TOTAL (I) | -343 708.00 | -216 169.00 | | -343 708.00 |
DQ Provisions for Expenses | 4 649.00 | 3 432.00 | | 4 649.00 |
DR TOTAL (IV) | 4 649.00 | 3 432.00 | | 4 649.00 |
DU Loans and Debts from Credit Institutions (3) | 917.00 | 2 787.00 | | 917.00 |
DX Trade payables and related accounts | 207 354.00 | 173 968.00 | | 207 354.00 |
DY Tax and social security liabilities | 95 475.00 | 86 266.00 | | 95 475.00 |
DZ Fixed asset liabilities and related accounts | 3 856.00 | 3 487.00 | | 3 856.00 |
EA Other liabilities | 451 862.00 | 481 722.00 | | 451 862.00 |
EC TOTAL (IV) | 759 463.00 | 748 231.00 | | 759 463.00 |
EE Grand total (I to V) | 420 405.00 | 535 494.00 | | 420 405.00 |
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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 | 2 721 643.00 | | 2 721 643.00 | 2 721 643.00 |
FG Production sold - services | 2 127.00 | | 2 127.00 | 2 127.00 |
FJ Net sales | 2 723 770.00 | | 2 723 770.00 | 2 723 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 949.00 | |
FQ Other income | | | 12 735.00 | |
FR Total operating income (I) | | | 2 751 455.00 | |
FS Purchases of goods (including customs duties) | | | 2 325 808.00 | |
FT Inventory change (goods) | | | -7 763.00 | |
FV Inventory change (raw materials and supplies) | | | -806.00 | |
FW Other purchases and external expenses | | | 466 144.00 | |
FX Taxes, duties, and similar payments | | | 34 029.00 | |
FY Salaries and Wages | | | 190 845.00 | |
FZ Social Security Contributions | | | 67 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 649.00 | |
GE Other Expenses | | | 15 405.00 | |
GF Total Operating Expenses (II) | | | 3 121 257.00 | |
GG - OPERATING RESULT (I - II) | | | -369 802.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 3 498.00 | |
GU Total financial expenses (VI) | | | 3 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -373 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 271.00 | 16 084.00 | | 15 271.00 |
HD Total exceptional income (VII) | 15 271.00 | 16 084.00 | | 15 271.00 |
HE Exceptional expenses on management operations | | 14 867.00 | | |
HF Exceptional expenses on capital transactions | 15 271.00 | 16 084.00 | | 15 271.00 |
HG Exceptional depreciation and provisions | 124 249.00 | | | 124 249.00 |
HH Total exceptional expenses (VIII) | 139 520.00 | 30 951.00 | | 139 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 249.00 | -14 867.00 | | -124 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 766 747.00 | 2 744 842.00 | | 2 766 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 264 275.00 | 3 097 631.00 | | 3 264 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -497 528.00 | -352 788.00 | | -497 528.00 |
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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 | 918 242.00 | 1.00 | 22 071.00 | 918 242.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 48 009.00 | |
I4 DECREASES Grand Total | | 346 538.00 | 593 776.00 | |
IO DECREASES Total including other intangible assets | | | 7 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 346 537.00 | 538 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 554.00 | | | 7 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 862 680.00 | | 22 071.00 | 862 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 009.00 | 1.00 | | 48 009.00 |
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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 | 723 203.00 | 25 119.00 | 331 266.00 | 723 203.00 |
PE DEPRECIATION Total including other intangible assets | 7 554.00 | | | 7 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 715 649.00 | 25 119.00 | 331 266.00 | 715 649.00 |
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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 | 3 433.00 | 4 649.00 | 3 433.00 | 3 433.00 |
6E on fixed assets – tangible | | 124 249.00 | | |
6N Inventories and work in progress | 11 516.00 | | 11 516.00 | 11 516.00 |
7B Total provisions for depreciation | 11 516.00 | 124 249.00 | 11 516.00 | 11 516.00 |
7C Grand total | 14 949.00 | 128 899.00 | 14 949.00 | 14 949.00 |
UE of which provisions and reversals: - Operating | | 4 649.00 | 14 949.00 | |
UJ - Exceptional | | 124 249.00 | | |
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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 | 207 354.00 | 207 354.00 | | 207 354.00 |
8C Staff and Related Accounts | 43 318.00 | 43 318.00 | | 43 318.00 |
8D Social Security and Other Social Organizations | 45 593.00 | 45 593.00 | | 45 593.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 856.00 | 3 856.00 | | 3 856.00 |
UT Other financial assets | 48 009.00 | | | 48 009.00 |
UX Other trade receivables | 5 672.00 | | | 5 672.00 |
UY Staff and related accounts | 3 772.00 | | | 3 772.00 |
VB VAT | 22 098.00 | | | 22 098.00 |
VC Group and associates | 21 904.00 | | | 21 904.00 |
VH Loans with a maturity of more than one year at origin | 917.00 | 917.00 | | 917.00 |
VI Group and Associates | 451 862.00 | 451 862.00 | | 451 862.00 |
VM Income taxes | 600.00 | | | 600.00 |
VP Miscellaneous | 26 522.00 | | | 26 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 523.00 | 5 523.00 | | 5 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 756.00 | | | 38 756.00 |
VS Prepaid expenses | 526.00 | | | 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 860.00 | 119 851.00 | 48 009.00 | 167 860.00 |
VW VAT | 1 041.00 | 1 041.00 | | 1 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 463.00 | 759 463.00 | | 759 463.00 |
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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 | 12.00 | | | 12.00 |
