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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 | 9 505.00 | 9 505.00 | | 9 505.00 |
AR Technical installations, industrial equipment and tools | 43 339.00 | 40 805.00 | 2 534.00 | 43 339.00 |
AT Other tangible assets | 642 336.00 | 473 439.00 | 168 898.00 | 642 336.00 |
BJ TOTAL (I) | 695 181.00 | 523 749.00 | 171 432.00 | 695 181.00 |
BL Raw materials, supplies | 130.00 | | 130.00 | 130.00 |
BT Goods | 269 149.00 | 9 438.00 | 259 711.00 | 269 149.00 |
BX Customers and related accounts | 1 872.00 | | 1 872.00 | 1 872.00 |
BZ Other receivables | 761 143.00 | | 761 143.00 | 761 143.00 |
CF Cash and cash equivalents | 20 363.00 | | 20 363.00 | 20 363.00 |
CH Prepaid expenses | 6 084.00 | | 6 084.00 | 6 084.00 |
CJ TOTAL (II) | 1 058 739.00 | 9 438.00 | 1 049 301.00 | 1 058 739.00 |
CO Grand total (0 to V) | 1 753 920.00 | 533 187.00 | 1 220 733.00 | 1 753 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 648 020.00 | 648 020.00 | | 648 020.00 |
DB Share, merger, contribution premiums, etc. | | 1 069.00 | | |
DD Legal reserve (1) | 64 802.00 | 64 802.00 | | 64 802.00 |
DH Retained earnings | -18 582.00 | 4 178.00 | | -18 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 097.00 | -23 829.00 | | -37 097.00 |
DL TOTAL (I) | 657 144.00 | 694 240.00 | | 657 144.00 |
DQ Provisions for Expenses | 29 702.00 | 24 586.00 | | 29 702.00 |
DR TOTAL (IV) | 29 702.00 | 24 586.00 | | 29 702.00 |
DX Trade payables and related accounts | 429 105.00 | 412 404.00 | | 429 105.00 |
DY Tax and social security liabilities | 100 404.00 | 99 994.00 | | 100 404.00 |
DZ Fixed asset liabilities and related accounts | 4 379.00 | 1 497.00 | | 4 379.00 |
EA Other liabilities | | 19 925.00 | | |
EC TOTAL (IV) | 533 888.00 | 533 821.00 | | 533 888.00 |
EE Grand total (I to V) | 1 220 733.00 | 1 252 648.00 | | 1 220 733.00 |
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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 | 5 680 226.00 | | 5 680 226.00 | 5 680 226.00 |
FG Production sold - services | 7 236.00 | | 7 236.00 | 7 236.00 |
FJ Net sales | 5 687 461.00 | | 5 687 461.00 | 5 687 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 163.00 | |
FQ Other income | | | 4 734.00 | |
FR Total operating income (I) | | | 5 733 358.00 | |
FS Purchases of goods (including customs duties) | | | 4 717 950.00 | |
FT Inventory change (goods) | | | 17 639.00 | |
FV Inventory change (raw materials and supplies) | | | -130.00 | |
FW Other purchases and external expenses | | | 579 112.00 | |
FX Taxes, duties, and similar payments | | | 40 996.00 | |
FY Salaries and Wages | | | 264 692.00 | |
FZ Social Security Contributions | | | 92 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 438.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 702.00 | |
GE Other Expenses | | | 2 763.00 | |
GF Total Operating Expenses (II) | | | 5 787 928.00 | |
GG - OPERATING RESULT (I - II) | | | -54 569.00 | |
GL Other interest and similar income | | | 3 006.00 | |
GP Total financial income (V) | | | 3 006.00 | |
GR Interest and similar expenses | | | 592.00 | |
GU Total financial expenses (VI) | | | 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 142 685.00 | 11 920.00 | | 142 685.00 |
HD Total exceptional income (VII) | 142 685.00 | 11 920.00 | | 142 685.00 |
HE Exceptional expenses on management operations | 5 000.00 | 13 399.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | 142 685.00 | 11 920.00 | | 142 685.00 |
HH Total exceptional expenses (VIII) | 147 685.00 | 25 320.00 | | 147 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | -13 399.00 | | -5 000.00 |
HK Income tax | -20 059.00 | -21.00 | | -20 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 879 049.00 | 5 828 943.00 | | 5 879 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 916 146.00 | 5 852 772.00 | | 5 916 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 097.00 | -23 829.00 | | -37 097.00 |
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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 | 1 258 537.00 | | 33 860.00 | 1 258 537.00 |
I4 DECREASES Grand Total | | 597 216.00 | 695 181.00 | |
IO DECREASES Total including other intangible assets | | 250.00 | 9 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 596 967.00 | 685 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 755.00 | | | 9 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 248 783.00 | | 33 860.00 | 1 248 783.00 |
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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 | 944 950.00 | 33 330.00 | 454 531.00 | 944 950.00 |
PE DEPRECIATION Total including other intangible assets | 9 755.00 | | 250.00 | 9 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 935 196.00 | 33 330.00 | 454 281.00 | 935 196.00 |
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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 | 24 587.00 | 29 702.00 | 24 587.00 | 24 587.00 |
6N Inventories and work in progress | 11 371.00 | 9 438.00 | 11 371.00 | 11 371.00 |
7B Total provisions for depreciation | 11 371.00 | 9 438.00 | 11 371.00 | 11 371.00 |
7C Grand total | 35 958.00 | 39 140.00 | 35 958.00 | 35 958.00 |
UE of which provisions and reversals: - Operating | | 39 140.00 | 35 958.00 | |
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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 | 429 105.00 | 429 105.00 | | 429 105.00 |
8C Staff and Related Accounts | 35 637.00 | 35 637.00 | | 35 637.00 |
8D Social Security and Other Social Organizations | 56 817.00 | 56 817.00 | | 56 817.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 379.00 | 4 379.00 | | 4 379.00 |
UX Other trade receivables | 795.00 | | | 795.00 |
UY Staff and related accounts | 704.00 | | | 704.00 |
VA Doubtful or disputed receivables | 1 076.00 | | | 1 076.00 |
VB VAT | 16 448.00 | | | 16 448.00 |
VC Group and associates | 669 910.00 | | | 669 910.00 |
VP Miscellaneous | 3 660.00 | | | 3 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 510.00 | 6 510.00 | | 6 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 419.00 | | | 70 419.00 |
VS Prepaid expenses | 6 084.00 | | | 6 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 098.00 | 769 098.00 | | 769 098.00 |
VW VAT | 1 440.00 | 1 440.00 | | 1 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 888.00 | 533 888.00 | | 533 888.00 |
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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 |
