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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 | 7 098.00 | 7 098.00 | | 7 098.00 |
AR Technical installations, industrial equipment and tools | 176 381.00 | 168 372.00 | 8 010.00 | 176 381.00 |
AT Other tangible assets | 1 398 713.00 | 1 047 208.00 | 351 505.00 | 1 398 713.00 |
AX Advances and down payments | | | | |
BF Loans | 4 767.00 | | 4 767.00 | 4 767.00 |
BH Other financial assets | 32 784.00 | | 32 784.00 | 32 784.00 |
BJ TOTAL (I) | 1 621 823.00 | 1 222 678.00 | 399 145.00 | 1 621 823.00 |
BL Raw materials, supplies | 709.00 | | 709.00 | 709.00 |
BT Goods | 331 446.00 | 7 585.00 | 323 861.00 | 331 446.00 |
BX Customers and related accounts | 11 905.00 | | 11 905.00 | 11 905.00 |
BZ Other receivables | 398 637.00 | | 398 637.00 | 398 637.00 |
CF Cash and cash equivalents | 110 285.00 | | 110 285.00 | 110 285.00 |
CH Prepaid expenses | 1 518.00 | | 1 518.00 | 1 518.00 |
CJ TOTAL (II) | 854 499.00 | 7 585.00 | 846 914.00 | 854 499.00 |
CO Grand total (0 to V) | 2 476 322.00 | 1 230 263.00 | 1 246 059.00 | 2 476 322.00 |
CU Other investments | 2 080.00 | | 2 080.00 | 2 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 842.00 | 58 842.00 | | 58 842.00 |
DD Legal reserve (1) | 5 884.00 | 5 884.00 | | 5 884.00 |
DG Other reserves | 113 477.00 | 113 476.00 | | 113 477.00 |
DH Retained earnings | 534.00 | | | 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 942.00 | 132 534.00 | | -11 942.00 |
DL TOTAL (I) | 166 795.00 | 310 736.00 | | 166 795.00 |
DQ Provisions for Expenses | 22 743.00 | 21 387.00 | | 22 743.00 |
DR TOTAL (IV) | 22 743.00 | 21 387.00 | | 22 743.00 |
DU Loans and Debts from Credit Institutions (3) | 30 584.00 | 18.00 | | 30 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | | | 1 800.00 |
DX Trade payables and related accounts | 916 626.00 | 618 072.00 | | 916 626.00 |
DY Tax and social security liabilities | 105 672.00 | 105 615.00 | | 105 672.00 |
DZ Fixed asset liabilities and related accounts | 1 838.00 | 5 538.00 | | 1 838.00 |
EA Other liabilities | | 6 387.00 | | |
EC TOTAL (IV) | 1 056 521.00 | 735 632.00 | | 1 056 521.00 |
EE Grand total (I to V) | 1 246 059.00 | 1 067 757.00 | | 1 246 059.00 |
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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 | 7 884 696.00 | | 7 884 696.00 | 7 884 696.00 |
FG Production sold - services | 9 154.00 | | 9 154.00 | 9 154.00 |
FJ Net sales | 7 893 850.00 | | 7 893 850.00 | 7 893 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 588.00 | |
FQ Other income | | | 3 858.00 | |
FR Total operating income (I) | | | 7 941 297.00 | |
FS Purchases of goods (including customs duties) | | | 6 674 374.00 | |
FT Inventory change (goods) | | | 22 354.00 | |
FU Purchases of raw materials and other supplies | | | -17 136.00 | |
FV Inventory change (raw materials and supplies) | | | -709.00 | |
FW Other purchases and external expenses | | | 678 611.00 | |
FX Taxes, duties, and similar payments | | | 46 190.00 | |
FY Salaries and Wages | | | 325 805.00 | |
FZ Social Security Contributions | | | 113 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 585.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 743.00 | |
GE Other Expenses | | | 8 632.00 | |
GF Total Operating Expenses (II) | | | 7 956 565.00 | |
GG - OPERATING RESULT (I - II) | | | -15 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35.00 | |
GL Other interest and similar income | | | 528.00 | |
GP Total financial income (V) | | | 563.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 69 771.00 | 12 722.00 | | 69 771.00 |
HD Total exceptional income (VII) | 69 771.00 | 12 722.00 | | 69 771.00 |
HE Exceptional expenses on management operations | 313.00 | | | 313.00 |
HF Exceptional expenses on capital transactions | 69 771.00 | 12 722.00 | | 69 771.00 |
HH Total exceptional expenses (VIII) | 70 085.00 | 12 722.00 | | 70 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313.00 | | | -313.00 |
HK Income tax | -3 093.00 | -38.00 | | -3 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 011 631.00 | 6 693 343.00 | | 8 011 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 023 573.00 | 6 560 809.00 | | 8 023 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 942.00 | 132 534.00 | | -11 942.00 |
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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 | 2 019 800.00 | | 47 377.00 | 2 019 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 767.00 | 39 631.00 | |
I4 DECREASES Grand Total | | 445 353.00 | 1 621 823.00 | |
IO DECREASES Total including other intangible assets | | | 7 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 440 586.00 | 1 575 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 098.00 | | | 7 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 973 071.00 | | 42 609.00 | 1 973 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 631.00 | | 4 767.00 | 39 631.00 |
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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 | 1 525 717.00 | 66 636.00 | 369 675.00 | 1 525 717.00 |
PE DEPRECIATION Total including other intangible assets | 7 098.00 | | | 7 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 518 619.00 | 66 636.00 | 369 675.00 | 1 518 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 388.00 | 30 743.00 | 29 388.00 | 21 388.00 |
6N Inventories and work in progress | 13 887.00 | 7 585.00 | 13 887.00 | 13 887.00 |
7B Total provisions for depreciation | 13 887.00 | 7 585.00 | 13 887.00 | 13 887.00 |
7C Grand total | 35 275.00 | 38 328.00 | 43 275.00 | 35 275.00 |
UE of which provisions and reversals: - Operating | | 38 328.00 | 43 275.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
8B Suppliers and Related Accounts | 916 626.00 | 916 626.00 | | 916 626.00 |
8C Staff and Related Accounts | 31 926.00 | 31 926.00 | | 31 926.00 |
8D Social Security and Other Social Organizations | 63 042.00 | 63 042.00 | | 63 042.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 838.00 | 1 838.00 | | 1 838.00 |
UP Loans | 4 767.00 | | | 4 767.00 |
UT Other financial assets | 32 784.00 | | | 32 784.00 |
UX Other trade receivables | 10 828.00 | | | 10 828.00 |
UY Staff and related accounts | 2 491.00 | | | 2 491.00 |
VA Doubtful or disputed receivables | 1 076.00 | | | 1 076.00 |
VB VAT | 14 664.00 | | | 14 664.00 |
VC Group and associates | 234 352.00 | | | 234 352.00 |
VG Loans with a maturity of up to one year at origin | 30 584.00 | 30 584.00 | | 30 584.00 |
VP Miscellaneous | 33 208.00 | | | 33 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 790.00 | 7 790.00 | | 7 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 922.00 | | | 113 922.00 |
VS Prepaid expenses | 1 518.00 | | | 1 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 611.00 | 449 611.00 | | 449 611.00 |
VW VAT | 2 915.00 | 2 915.00 | | 2 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 521.00 | 1 056 521.00 | | 1 056 521.00 |
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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 |
