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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 | 9 466.00 | 9 466.00 | | 9 466.00 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 94 916.00 | 78 230.00 | 16 686.00 | 94 916.00 |
AT Other tangible assets | 571 588.00 | 401 608.00 | 169 981.00 | 571 588.00 |
BH Other financial assets | 43 396.00 | | 43 396.00 | 43 396.00 |
BJ TOTAL (I) | 848 948.00 | 489 304.00 | 359 644.00 | 848 948.00 |
BT Goods | 301 721.00 | 15 310.00 | 286 411.00 | 301 721.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 180.00 | | 36 180.00 | 36 180.00 |
BZ Other receivables | 202 664.00 | 7 303.00 | 195 361.00 | 202 664.00 |
CF Cash and cash equivalents | 5 798.00 | | 5 798.00 | 5 798.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 546 476.00 | 22 613.00 | 523 864.00 | 546 476.00 |
CO Grand total (0 to V) | 1 395 425.00 | 511 917.00 | 883 508.00 | 1 395 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -100 194.00 | | | -100 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -270 295.00 | -100 194.00 | | -270 295.00 |
DL TOTAL (I) | -353 720.00 | -83 425.00 | | -353 720.00 |
DQ Provisions for Expenses | 35 769.00 | | | 35 769.00 |
DR TOTAL (IV) | 35 769.00 | | | 35 769.00 |
DU Loans and Debts from Credit Institutions (3) | 20 300.00 | 628.00 | | 20 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 829.00 | 2 568 559.00 | | 1 829.00 |
DX Trade payables and related accounts | 471 449.00 | 335 881.00 | | 471 449.00 |
DY Tax and social security liabilities | 209 175.00 | 111 974.00 | | 209 175.00 |
DZ Fixed asset liabilities and related accounts | 458.00 | | | 458.00 |
EA Other liabilities | 498 247.00 | 6 269.00 | | 498 247.00 |
EC TOTAL (IV) | 1 201 458.00 | 3 023 311.00 | | 1 201 458.00 |
EE Grand total (I to V) | 883 508.00 | 2 939 886.00 | | 883 508.00 |
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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 | 6 562 842.00 | | 6 562 842.00 | 6 562 842.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 21 973.00 | | 21 973.00 | 21 973.00 |
FJ Net sales | 6 584 814.00 | | 6 584 814.00 | 6 584 814.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 788.00 | |
FQ Other income | | | 10 925.00 | |
FR Total operating income (I) | | | 6 610 528.00 | |
FS Purchases of goods (including customs duties) | | | 5 321 897.00 | |
FT Inventory change (goods) | | | -138 214.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 749 438.00 | |
FX Taxes, duties, and similar payments | | | 76 769.00 | |
FY Salaries and Wages | | | 542 360.00 | |
FZ Social Security Contributions | | | 183 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 310.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 072.00 | |
GE Other Expenses | | | 21 150.00 | |
GF Total Operating Expenses (II) | | | 6 862 740.00 | |
GG - OPERATING RESULT (I - II) | | | -252 213.00 | |
GL Other interest and similar income | | | 346.00 | |
GP Total financial income (V) | | | 346.00 | |
GR Interest and similar expenses | | | 4 566.00 | |
GU Total financial expenses (VI) | | | 4 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -256 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 109.00 | | |
HB Exceptional income from capital transactions | 108 980.00 | | | 108 980.00 |
HD Total exceptional income (VII) | 108 980.00 | 109.00 | | 108 980.00 |
HE Exceptional expenses on management operations | 13 861.00 | 2 837.00 | | 13 861.00 |
HF Exceptional expenses on capital transactions | 108 980.00 | | | 108 980.00 |
HH Total exceptional expenses (VIII) | 122 841.00 | 2 837.00 | | 122 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 861.00 | -2 728.00 | | -13 861.00 |
HK Income tax | | 7 172.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 719 853.00 | 5 218 838.00 | | 6 719 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 990 148.00 | 5 319 032.00 | | 6 990 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -270 295.00 | -100 194.00 | | -270 295.00 |
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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 | 1 003 335.00 | | 31 818.00 | 1 003 335.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 43 396.00 | |
I4 DECREASES Grand Total | | 186 205.00 | 848 948.00 | |
IO DECREASES Total including other intangible assets | | | 139 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 186 005.00 | 666 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 048.00 | | | 139 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 820 891.00 | | 31 618.00 | 820 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 396.00 | | 200.00 | 43 396.00 |
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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 | 518 728.00 | 47 601.00 | 77 025.00 | 518 728.00 |
PE DEPRECIATION Total including other intangible assets | 9 466.00 | | | 9 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 262.00 | 47 601.00 | 77 025.00 | 509 262.00 |
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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 | | 35 769.00 | | |
6N Inventories and work in progress | | 15 310.00 | | |
6X Other provisions for depreciation | | 7 303.00 | | |
7B Total provisions for depreciation | | 22 613.00 | | |
7C Grand total | | 58 382.00 | | |
UE of which provisions and reversals: - Operating | | 58 382.00 | | |
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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 | 1 829.00 | 1 829.00 | | 1 829.00 |
8B Suppliers and Related Accounts | 471 449.00 | 471 449.00 | | 471 449.00 |
8C Staff and Related Accounts | 67 531.00 | 67 531.00 | | 67 531.00 |
8D Social Security and Other Social Organizations | 107 249.00 | 107 249.00 | | 107 249.00 |
8J Fixed Asset Liabilities and Related Accounts | 458.00 | 458.00 | | 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 743.00 | 2 743.00 | | 2 743.00 |
UT Other financial assets | 43 396.00 | | | 43 396.00 |
UX Other trade receivables | 36 180.00 | | | 36 180.00 |
UY Staff and related accounts | 3 559.00 | | | 3 559.00 |
VB VAT | 24 016.00 | | | 24 016.00 |
VC Group and associates | 50 643.00 | | | 50 643.00 |
VG Loans with a maturity of up to one year at origin | 20 300.00 | 20 300.00 | | 20 300.00 |
VI Group and Associates | 495 504.00 | 495 504.00 | | 495 504.00 |
VP Miscellaneous | 56 797.00 | | | 56 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 636.00 | 19 636.00 | | 19 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 649.00 | | | 67 649.00 |
VS Prepaid expenses | 114.00 | | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 353.00 | 238 957.00 | 43 396.00 | 282 353.00 |
VW VAT | 14 759.00 | 14 759.00 | | 14 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 201 458.00 | 1 201 458.00 | | 1 201 458.00 |
