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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 | 550.00 | 550.00 | | 550.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 1 800.00 | 207.00 | 1 593.00 | 1 800.00 |
AT Other tangible assets | 4 751.00 | 3 454.00 | 1 297.00 | 4 751.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 27 395.00 | 4 211.00 | 23 184.00 | 27 395.00 |
BX Customers and related accounts | 473 936.00 | | 473 936.00 | 473 936.00 |
BZ Other receivables | 686 326.00 | | 686 326.00 | 686 326.00 |
CF Cash and cash equivalents | 130 441.00 | | 130 441.00 | 130 441.00 |
CH Prepaid expenses | 2 899.00 | | 2 899.00 | 2 899.00 |
CJ TOTAL (II) | 1 293 601.00 | | 1 293 601.00 | 1 293 601.00 |
CO Grand total (0 to V) | 1 320 997.00 | 4 211.00 | 1 316 785.00 | 1 320 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 000.00 | 188 000.00 | | 188 000.00 |
DB Share, merger, contribution premiums, etc. | 202 472.00 | 202 472.00 | | 202 472.00 |
DD Legal reserve (1) | 7 250.00 | 7 250.00 | | 7 250.00 |
DF Regulated reserves (1) | 164 983.00 | 164 983.00 | | 164 983.00 |
DH Retained earnings | -1 008 246.00 | -835 896.00 | | -1 008 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 479.00 | -172 350.00 | | -150 479.00 |
DL TOTAL (I) | -596 021.00 | -445 541.00 | | -596 021.00 |
DP Provisions for Risks | 1 819.00 | 48 698.00 | | 1 819.00 |
DR TOTAL (IV) | 1 819.00 | 48 698.00 | | 1 819.00 |
DU Loans and Debts from Credit Institutions (3) | 201 120.00 | 259 137.00 | | 201 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 153 825.00 | 911 353.00 | | 1 153 825.00 |
DY Tax and social security liabilities | 391 481.00 | 655 637.00 | | 391 481.00 |
DZ Fixed asset liabilities and related accounts | 122 584.00 | 127 561.00 | | 122 584.00 |
EB Prepaid income (2) | 41 976.00 | | | 41 976.00 |
EC TOTAL (IV) | 1 910 987.00 | 1 953 687.00 | | 1 910 987.00 |
EE Grand total (I to V) | 1 316 785.00 | 1 556 844.00 | | 1 316 785.00 |
EG Accrued income and payables due within one year | 1 770 372.00 | 1 753 578.00 | | 1 770 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 011.00 | | | 1 011.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 640 619.00 | | 1 640 619.00 | 1 640 619.00 |
FG Production sold - services | 89 699.00 | | 89 699.00 | 89 699.00 |
FJ Net sales | 1 730 318.00 | | 1 730 318.00 | 1 730 318.00 |
FO Operating subsidies | | | 8 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 454.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 795 138.00 | |
FU Purchases of raw materials and other supplies | | | 311 821.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 125 778.00 | |
FX Taxes, duties, and similar payments | | | 33 686.00 | |
FY Salaries and Wages | | | 349 299.00 | |
FZ Social Security Contributions | | | 203 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 710.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 819.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 026 354.00 | |
GG - OPERATING RESULT (I - II) | | | -231 216.00 | |
GL Other interest and similar income | | | 4 826.00 | |
GP Total financial income (V) | | | 4 826.00 | |
GR Interest and similar expenses | | | 23 712.00 | |
GU Total financial expenses (VI) | | | 23 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -250 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 756.00 | 457.00 | | 7 756.00 |
HA Exceptional income from management transactions | 24 181.00 | | | 24 181.00 |
HB Exceptional income from capital transactions | 534.00 | | | 534.00 |
HD Total exceptional income (VII) | 24 716.00 | | | 24 716.00 |
HE Exceptional expenses on management operations | 2 102.00 | | | 2 102.00 |
HF Exceptional expenses on capital transactions | 6 100.00 | 314.00 | | 6 100.00 |
HG Exceptional depreciation and provisions | | 300.00 | | |
HH Total exceptional expenses (VIII) | 8 202.00 | 614.00 | | 8 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 514.00 | -614.00 | | 16 514.00 |
HK Income tax | -83 110.00 | -95 752.00 | | -83 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 824 679.00 | 1 876 016.00 | | 1 824 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 975 158.00 | 2 048 366.00 | | 1 975 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 479.00 | -172 350.00 | | -150 479.00 |
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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 | 25 795.00 | | 3 600.00 | 25 795.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 2 000.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 27 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 551.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 951.00 | | 3 600.00 | 2 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 3 501.00 | 710.00 | | 3 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 951.00 | 710.00 | | 2 951.00 |
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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 | 48 698.00 | 1 819.00 | 48 698.00 | 48 698.00 |
7C Grand total | 48 698.00 | 1 819.00 | 48 698.00 | 48 698.00 |
UE of which provisions and reversals: - Operating | | 1 819.00 | 48 698.00 | |
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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 | 391 481.00 | 391 481.00 | | 391 481.00 |
8C Staff and Related Accounts | 5 069.00 | 5 069.00 | | 5 069.00 |
8D Social Security and Other Social Organizations | 35 158.00 | 35 158.00 | | 35 158.00 |
8L Deferred income | 41 976.00 | 41 976.00 | | 41 976.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 451 851.00 | | | 451 851.00 |
VA Doubtful or disputed receivables | 22 085.00 | | | 22 085.00 |
VB VAT | 29 309.00 | | | 29 309.00 |
VC Group and associates | 489 853.00 | | | 489 853.00 |
VH Loans with a maturity of more than one year at origin | 201 120.00 | 60 505.00 | 140 615.00 | 201 120.00 |
VI Group and Associates | 1 153 825.00 | 1 153 825.00 | | 1 153 825.00 |
VM Income taxes | 155 280.00 | | | 155 280.00 |
VN Other taxes, similar payments | 613.00 | | | 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 360.00 | 2 360.00 | | 2 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 271.00 | | | 11 271.00 |
VS Prepaid expenses | 2 899.00 | | | 2 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 165 161.00 | 1 165 161.00 | | 1 165 161.00 |
VW VAT | 79 998.00 | 79 998.00 | | 79 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 910 987.00 | 1 770 372.00 | 140 615.00 | 1 910 987.00 |
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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 |
