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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 | 6 183.00 | 6 183.00 | | 6 183.00 |
AH Goodwill | 182 939.00 | 182 939.00 | | 182 939.00 |
AR Technical installations, industrial equipment and tools | 105 874.00 | 105 873.00 | 1.00 | 105 874.00 |
AT Other tangible assets | 771 971.00 | 762 191.00 | 9 780.00 | 771 971.00 |
BJ TOTAL (I) | 1 066 968.00 | 1 057 186.00 | 9 781.00 | 1 066 968.00 |
BT Goods | 201 314.00 | 3 064.00 | 198 250.00 | 201 314.00 |
BX Customers and related accounts | 1 076.00 | | 1 076.00 | 1 076.00 |
BZ Other receivables | 128 144.00 | | 128 144.00 | 128 144.00 |
CF Cash and cash equivalents | 28 703.00 | | 28 703.00 | 28 703.00 |
CH Prepaid expenses | 34 710.00 | | 34 710.00 | 34 710.00 |
CJ TOTAL (II) | 393 948.00 | 3 064.00 | 390 884.00 | 393 948.00 |
CO Grand total (0 to V) | 1 460 916.00 | 1 060 250.00 | 400 665.00 | 1 460 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 503 550.00 | 503 550.00 | | 503 550.00 |
DD Legal reserve (1) | 1 155.00 | 1 155.00 | | 1 155.00 |
DG Other reserves | | 18 965.00 | | |
DH Retained earnings | -587 455.00 | | | -587 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 411.00 | -606 420.00 | | -219 411.00 |
DL TOTAL (I) | -302 161.00 | -82 749.00 | | -302 161.00 |
DQ Provisions for Expenses | 3 174.00 | 4 692.00 | | 3 174.00 |
DR TOTAL (IV) | 3 174.00 | 4 692.00 | | 3 174.00 |
DW Advances and down payments received on current orders | 1 092.00 | | | 1 092.00 |
DX Trade payables and related accounts | 520 572.00 | 226 712.00 | | 520 572.00 |
DY Tax and social security liabilities | 74 261.00 | 78 364.00 | | 74 261.00 |
DZ Fixed asset liabilities and related accounts | 1 536.00 | 733.00 | | 1 536.00 |
EA Other liabilities | 102 190.00 | 82 827.00 | | 102 190.00 |
EC TOTAL (IV) | 699 652.00 | 388 636.00 | | 699 652.00 |
EE Grand total (I to V) | 400 665.00 | 310 580.00 | | 400 665.00 |
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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 | 3 167 371.00 | | 3 167 371.00 | 3 167 371.00 |
FG Production sold - services | 8 678.00 | | 8 678.00 | 8 678.00 |
FJ Net sales | 3 176 048.00 | | 3 176 048.00 | 3 176 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 398.00 | |
FQ Other income | | | 2 672.00 | |
FR Total operating income (I) | | | 3 227 119.00 | |
FS Purchases of goods (including customs duties) | | | 2 677 741.00 | |
FT Inventory change (goods) | | | -5 896.00 | |
FW Other purchases and external expenses | | | 445 173.00 | |
FX Taxes, duties, and similar payments | | | 22 989.00 | |
FY Salaries and Wages | | | 195 547.00 | |
FZ Social Security Contributions | | | 70 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 064.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 174.00 | |
GE Other Expenses | | | 3 374.00 | |
GF Total Operating Expenses (II) | | | 3 446 263.00 | |
GG - OPERATING RESULT (I - II) | | | -219 144.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -219 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 260.00 | 12 670.00 | | 1 260.00 |
HC Reversals of provisions and transfers of expenses | 30 930.00 | 15 612.00 | | 30 930.00 |
HD Total exceptional income (VII) | 32 190.00 | 28 282.00 | | 32 190.00 |
HF Exceptional expenses on capital transactions | 32 190.00 | 20 353.00 | | 32 190.00 |
HG Exceptional depreciation and provisions | | 360 730.00 | | |
HH Total exceptional expenses (VIII) | 32 190.00 | 381 083.00 | | 32 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -352 801.00 | | |
HK Income tax | | -21.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 259 310.00 | 3 696 260.00 | | 3 259 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 478 721.00 | 4 302 681.00 | | 3 478 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -219 411.00 | -606 420.00 | | -219 411.00 |
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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 | 1 057 125.00 | | 11 103.00 | 1 057 125.00 |
I4 DECREASES Grand Total | | 1 260.00 | 1 066 968.00 | |
IO DECREASES Total including other intangible assets | | | 189 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 260.00 | 877 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 122.00 | | | 189 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 868 003.00 | | 11 103.00 | 868 003.00 |
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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 | 712 007.00 | 30 992.00 | | 712 007.00 |
PE DEPRECIATION Total including other intangible assets | 5 445.00 | 737.00 | | 5 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 706 561.00 | 30 254.00 | | 706 561.00 |
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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 | 4 692.00 | 3 174.00 | 4 692.00 | 4 692.00 |
6A on fixed assets – intangible | 183 676.00 | -78.00 | 659.00 | 183 676.00 |
6E on fixed assets – tangible | 161 442.00 | 737.00 | 30 930.00 | 161 442.00 |
6N Inventories and work in progress | 12 775.00 | 3 064.00 | 12 775.00 | 12 775.00 |
7B Total provisions for depreciation | 357 893.00 | 3 723.00 | 44 365.00 | 357 893.00 |
7C Grand total | 362 586.00 | 6 897.00 | 49 057.00 | 362 586.00 |
UE of which provisions and reversals: - Operating | | 6 238.00 | 17 467.00 | |
UJ - Exceptional | | | 30 930.00 | |
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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 | 520 572.00 | 520 572.00 | | 520 572.00 |
8C Staff and Related Accounts | 31 723.00 | 31 723.00 | | 31 723.00 |
8D Social Security and Other Social Organizations | 37 458.00 | 37 458.00 | | 37 458.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 536.00 | 1 536.00 | | 1 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 092.00 | 1 092.00 | | 1 092.00 |
UY Staff and related accounts | 940.00 | | | 940.00 |
VA Doubtful or disputed receivables | 1 076.00 | | | 1 076.00 |
VB VAT | 52 291.00 | | | 52 291.00 |
VI Group and Associates | 102 190.00 | 102 190.00 | | 102 190.00 |
VP Miscellaneous | 52 313.00 | | | 52 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 080.00 | 5 080.00 | | 5 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 600.00 | | | 22 600.00 |
VS Prepaid expenses | 34 710.00 | | | 34 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 931.00 | 163 931.00 | | 163 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 652.00 | 699 652.00 | | 699 652.00 |
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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 | 10.00 | | | 10.00 |
