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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 | 9 523.00 | 8 995.00 | 528.00 | 9 523.00 |
AH Goodwill | 76 225.00 | 76 225.00 | | 76 225.00 |
AR Technical installations, industrial equipment and tools | 89 645.00 | 89 645.00 | | 89 645.00 |
AT Other tangible assets | 899 627.00 | 896 003.00 | 3 624.00 | 899 627.00 |
BH Other financial assets | 44 136.00 | | 44 136.00 | 44 136.00 |
BJ TOTAL (I) | 1 119 156.00 | 1 070 867.00 | 48 289.00 | 1 119 156.00 |
BT Goods | 250 770.00 | 2 491.00 | 248 279.00 | 250 770.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 43.00 | | 43.00 | 43.00 |
BZ Other receivables | 171 477.00 | | 171 477.00 | 171 477.00 |
CF Cash and cash equivalents | 61 005.00 | | 61 005.00 | 61 005.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 483 409.00 | 2 491.00 | 480 918.00 | 483 409.00 |
CO Grand total (0 to V) | 1 602 565.00 | 1 073 358.00 | 529 207.00 | 1 602 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 000.00 | 40 000.00 | | 218 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 3 122.00 | 1 695.00 | | 3 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -675 719.00 | 261 427.00 | | -675 719.00 |
DL TOTAL (I) | -450 597.00 | 307 122.00 | | -450 597.00 |
DQ Provisions for Expenses | 3 787.00 | 2 685.00 | | 3 787.00 |
DR TOTAL (IV) | 3 787.00 | 2 685.00 | | 3 787.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 975.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 119 666.00 | | |
DW Advances and down payments received on current orders | | 53.00 | | |
DX Trade payables and related accounts | 308 525.00 | 359 980.00 | | 308 525.00 |
DY Tax and social security liabilities | 86 488.00 | 99 069.00 | | 86 488.00 |
DZ Fixed asset liabilities and related accounts | 900.00 | | | 900.00 |
EA Other liabilities | 580 103.00 | 260.00 | | 580 103.00 |
EC TOTAL (IV) | 976 017.00 | 582 003.00 | | 976 017.00 |
EE Grand total (I to V) | 529 207.00 | 891 810.00 | | 529 207.00 |
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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 | 2 494 438.00 | | 2 494 438.00 | 2 494 438.00 |
FG Production sold - services | 605.00 | | 605.00 | 605.00 |
FJ Net sales | 2 495 043.00 | | 2 495 043.00 | 2 495 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 938.00 | |
FQ Other income | | | 736.00 | |
FR Total operating income (I) | | | 2 532 716.00 | |
FS Purchases of goods (including customs duties) | | | 1 962 809.00 | |
FT Inventory change (goods) | | | 42 373.00 | |
FW Other purchases and external expenses | | | 483 575.00 | |
FX Taxes, duties, and similar payments | | | 27 614.00 | |
FY Salaries and Wages | | | 241 200.00 | |
FZ Social Security Contributions | | | 85 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 491.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 787.00 | |
GE Other Expenses | | | 5 592.00 | |
GF Total Operating Expenses (II) | | | 2 907 124.00 | |
GG - OPERATING RESULT (I - II) | | | -374 408.00 | |
GL Other interest and similar income | | | 305.00 | |
GP Total financial income (V) | | | 305.00 | |
GR Interest and similar expenses | | | 2 334.00 | |
GU Total financial expenses (VI) | | | 2 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -376 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 12 743.00 | | | 12 743.00 |
HD Total exceptional income (VII) | 12 743.00 | | | 12 743.00 |
HF Exceptional expenses on capital transactions | 12 743.00 | | | 12 743.00 |
HG Exceptional depreciation and provisions | 299 304.00 | | | 299 304.00 |
HH Total exceptional expenses (VIII) | 312 047.00 | | | 312 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299 304.00 | | | -299 304.00 |
HK Income tax | -22.00 | 119 618.00 | | -22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 545 765.00 | 4 675 318.00 | | 2 545 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 221 484.00 | 4 413 891.00 | | 3 221 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -675 719.00 | 261 427.00 | | -675 719.00 |
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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 | 1 003 755.00 | | 169 073.00 | 1 003 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 136.00 | |
I4 DECREASES Grand Total | | 53 672.00 | 1 119 156.00 | |
IO DECREASES Total including other intangible assets | | | 85 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 672.00 | 989 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 219.00 | | 529.00 | 85 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 874 400.00 | | 168 544.00 | 874 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 136.00 | | | 44 136.00 |
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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 | 732 137.00 | 52 169.00 | | 732 137.00 |
PE DEPRECIATION Total including other intangible assets | 8 781.00 | 138.00 | | 8 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 723 356.00 | 52 030.00 | | 723 356.00 |
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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 | 2 685.00 | 3 787.00 | 2 685.00 | 2 685.00 |
6A on fixed assets – intangible | | 76 356.00 | 56.00 | |
6E on fixed assets – tangible | | 222 949.00 | 12 687.00 | |
6N Inventories and work in progress | 20 593.00 | 2 491.00 | 20 593.00 | 20 593.00 |
6T Receivables | 917.00 | | 917.00 | 917.00 |
7B Total provisions for depreciation | 21 510.00 | 301 795.00 | 34 253.00 | 21 510.00 |
7C Grand total | 24 195.00 | 305 583.00 | 36 938.00 | 24 195.00 |
UE of which provisions and reversals: - Operating | | 6 278.00 | 24 195.00 | |
UJ - Exceptional | | 299 304.00 | 12 743.00 | |
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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 | 308 525.00 | 308 525.00 | | 308 525.00 |
8C Staff and Related Accounts | 30 790.00 | 30 790.00 | | 30 790.00 |
8D Social Security and Other Social Organizations | 49 708.00 | 49 708.00 | | 49 708.00 |
8J Fixed Asset Liabilities and Related Accounts | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 44 136.00 | | | 44 136.00 |
UX Other trade receivables | 43.00 | | | 43.00 |
UY Staff and related accounts | 1 636.00 | | | 1 636.00 |
VB VAT | 25 446.00 | | | 25 446.00 |
VC Group and associates | 81 786.00 | | | 81 786.00 |
VI Group and Associates | 580 103.00 | 580 103.00 | | 580 103.00 |
VP Miscellaneous | 37 386.00 | | | 37 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 991.00 | 5 991.00 | | 5 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 223.00 | | | 25 223.00 |
VS Prepaid expenses | 114.00 | | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 770.00 | 171 634.00 | 44 136.00 | 215 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 017.00 | 976 017.00 | | 976 017.00 |
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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 |
