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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 | 4 513.00 | 4 513.00 | | 4 513.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 138 424.00 | 132 525.00 | 5 899.00 | 138 424.00 |
AT Other tangible assets | 1 724 197.00 | 1 576 409.00 | 147 788.00 | 1 724 197.00 |
BF Loans | 1 501.00 | | 1 501.00 | 1 501.00 |
BH Other financial assets | 20 877.00 | | 20 877.00 | 20 877.00 |
BJ TOTAL (I) | 1 904 756.00 | 1 713 447.00 | 191 310.00 | 1 904 756.00 |
BL Raw materials, supplies | 910.00 | | 910.00 | 910.00 |
BT Goods | 230 359.00 | 11 828.00 | 218 531.00 | 230 359.00 |
BX Customers and related accounts | 5 973.00 | | 5 973.00 | 5 973.00 |
BZ Other receivables | 170 337.00 | 12 244.00 | 158 092.00 | 170 337.00 |
CF Cash and cash equivalents | 49 947.00 | | 49 947.00 | 49 947.00 |
CH Prepaid expenses | 8 884.00 | | 8 884.00 | 8 884.00 |
CJ TOTAL (II) | 466 409.00 | 24 072.00 | 442 337.00 | 466 409.00 |
CO Grand total (0 to V) | 2 371 165.00 | 1 737 519.00 | 633 646.00 | 2 371 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | | 17 161.00 | | |
DG Other reserves | 1 890.00 | 1 504 569.00 | | 1 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -355 163.00 | -209 840.00 | | -355 163.00 |
DL TOTAL (I) | -344 472.00 | 1 320 690.00 | | -344 472.00 |
DQ Provisions for Expenses | 17 966.00 | | | 17 966.00 |
DR TOTAL (IV) | 17 966.00 | | | 17 966.00 |
DX Trade payables and related accounts | 478 282.00 | 374 276.00 | | 478 282.00 |
DY Tax and social security liabilities | 63 311.00 | 77 870.00 | | 63 311.00 |
DZ Fixed asset liabilities and related accounts | 1 300.00 | | | 1 300.00 |
EA Other liabilities | 417 260.00 | | | 417 260.00 |
EC TOTAL (IV) | 960 153.00 | 452 146.00 | | 960 153.00 |
EE Grand total (I to V) | 633 646.00 | 1 772 837.00 | | 633 646.00 |
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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 | 4 243 746.00 | | 4 243 746.00 | 4 243 746.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 243 746.00 | | 4 243 746.00 | 4 243 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 794.00 | |
FQ Other income | | | 12 736.00 | |
FR Total operating income (I) | | | 4 262 276.00 | |
FS Purchases of goods (including customs duties) | | | 3 487 894.00 | |
FT Inventory change (goods) | | | -17 681.00 | |
FV Inventory change (raw materials and supplies) | | | -910.00 | |
FW Other purchases and external expenses | | | 647 661.00 | |
FX Taxes, duties, and similar payments | | | 33 934.00 | |
FY Salaries and Wages | | | 284 727.00 | |
FZ Social Security Contributions | | | 93 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 072.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 966.00 | |
GE Other Expenses | | | 14 427.00 | |
GF Total Operating Expenses (II) | | | 4 612 918.00 | |
GG - OPERATING RESULT (I - II) | | | -350 642.00 | |
GL Other interest and similar income | | | 1 409.00 | |
GP Total financial income (V) | | | 1 409.00 | |
GR Interest and similar expenses | | | 1 129.00 | |
GU Total financial expenses (VI) | | | 1 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -350 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 117.00 | | |
HB Exceptional income from capital transactions | 11 611.00 | | | 11 611.00 |
HD Total exceptional income (VII) | 11 611.00 | 117.00 | | 11 611.00 |
HE Exceptional expenses on management operations | 4 800.00 | 2 185.00 | | 4 800.00 |
HF Exceptional expenses on capital transactions | 11 611.00 | 12 500.00 | | 11 611.00 |
HH Total exceptional expenses (VIII) | 16 411.00 | 14 685.00 | | 16 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 800.00 | -14 568.00 | | -4 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 275 296.00 | 4 517 563.00 | | 4 275 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 630 458.00 | 4 727 403.00 | | 4 630 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -355 163.00 | -209 840.00 | | -355 163.00 |
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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 | 1 886 992.00 | | 29 587.00 | 1 886 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 378.00 | |
I4 DECREASES Grand Total | | 11 823.00 | 1 904 756.00 | |
IO DECREASES Total including other intangible assets | | | 19 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 823.00 | 1 862 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 758.00 | | | 19 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 846 358.00 | | 28 086.00 | 1 846 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 877.00 | | 1 501.00 | 20 877.00 |
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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 | 1 686 095.00 | 27 563.00 | 212.00 | 1 686 095.00 |
PE DEPRECIATION Total including other intangible assets | 4 513.00 | | | 4 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 681 582.00 | 27 563.00 | 212.00 | 1 681 582.00 |
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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 | | 17 966.00 | | |
6N Inventories and work in progress | | 11 828.00 | | |
6T Receivables | 994.00 | | 994.00 | 994.00 |
6X Other provisions for depreciation | | 12 244.00 | | |
7B Total provisions for depreciation | 994.00 | 24 072.00 | 994.00 | 994.00 |
7C Grand total | 994.00 | 42 038.00 | 994.00 | 994.00 |
UE of which provisions and reversals: - Operating | | 42 038.00 | 994.00 | |
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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 | 478 282.00 | 478 282.00 | | 478 282.00 |
8C Staff and Related Accounts | 27 131.00 | 27 131.00 | | 27 131.00 |
8D Social Security and Other Social Organizations | 30 051.00 | 30 051.00 | | 30 051.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
UP Loans | 1 501.00 | | | 1 501.00 |
UT Other financial assets | 20 877.00 | | | 20 877.00 |
UX Other trade receivables | 5 973.00 | | | 5 973.00 |
UY Staff and related accounts | 540.00 | | | 540.00 |
UZ Social Security, other social security organizations | 2 956.00 | | | 2 956.00 |
VB VAT | 28 533.00 | | | 28 533.00 |
VC Group and associates | 39 519.00 | | | 39 519.00 |
VI Group and Associates | 417 260.00 | 417 260.00 | | 417 260.00 |
VJ Loans taken out during the year | 1 501.00 | | | 1 501.00 |
VP Miscellaneous | 18 511.00 | | | 18 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 129.00 | 6 129.00 | | 6 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 278.00 | | | 80 278.00 |
VS Prepaid expenses | 8 884.00 | | | 8 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 571.00 | 185 193.00 | 22 378.00 | 207 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 153.00 | 960 153.00 | | 960 153.00 |
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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 | 14.00 | | | 14.00 |
