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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 | 8 247.00 | 8 247.00 | | 8 247.00 |
AR Technical installations, industrial equipment and tools | 207 916.00 | 207 916.00 | | 207 916.00 |
AT Other tangible assets | 1 722 482.00 | 1 707 226.00 | 15 256.00 | 1 722 482.00 |
BD Other fixed assets | 1 037.00 | | 1 037.00 | 1 037.00 |
BF Loans | 4 756.00 | | 4 756.00 | 4 756.00 |
BH Other financial assets | 41 780.00 | | 41 780.00 | 41 780.00 |
BJ TOTAL (I) | 1 986 217.00 | 1 923 389.00 | 62 828.00 | 1 986 217.00 |
BT Goods | 266 531.00 | 5 380.00 | 261 151.00 | 266 531.00 |
BX Customers and related accounts | 6 992.00 | | 6 992.00 | 6 992.00 |
BZ Other receivables | 68 794.00 | | 68 794.00 | 68 794.00 |
CF Cash and cash equivalents | 41 779.00 | | 41 779.00 | 41 779.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 385 296.00 | 5 380.00 | 379 916.00 | 385 296.00 |
CO Grand total (0 to V) | 2 371 513.00 | 1 928 769.00 | 442 744.00 | 2 371 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 849 865.00 | 849 865.00 | | 849 865.00 |
DD Legal reserve (1) | 6 201.00 | 6 200.00 | | 6 201.00 |
DH Retained earnings | -805 641.00 | -7 811.00 | | -805 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -310 596.00 | -797 829.00 | | -310 596.00 |
DL TOTAL (I) | -260 171.00 | 50 424.00 | | -260 171.00 |
DP Provisions for Risks | 13 200.00 | 13 200.00 | | 13 200.00 |
DQ Provisions for Expenses | 10 078.00 | 8 017.00 | | 10 078.00 |
DR TOTAL (IV) | 23 278.00 | 21 217.00 | | 23 278.00 |
DU Loans and Debts from Credit Institutions (3) | 816.00 | | | 816.00 |
DX Trade payables and related accounts | 499 229.00 | 283 684.00 | | 499 229.00 |
DY Tax and social security liabilities | 85 627.00 | 97 260.00 | | 85 627.00 |
DZ Fixed asset liabilities and related accounts | | 1 087.00 | | |
EA Other liabilities | 93 966.00 | 162 223.00 | | 93 966.00 |
EC TOTAL (IV) | 679 637.00 | 544 255.00 | | 679 637.00 |
EE Grand total (I to V) | 442 744.00 | 615 897.00 | | 442 744.00 |
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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 | 3 643 357.00 | | 3 643 357.00 | 3 643 357.00 |
FG Production sold - services | 1 474.00 | | 1 474.00 | 1 474.00 |
FJ Net sales | 3 644 831.00 | | 3 644 831.00 | 3 644 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 262.00 | |
FQ Other income | | | 3 482.00 | |
FR Total operating income (I) | | | 3 734 575.00 | |
FS Purchases of goods (including customs duties) | | | 3 020 709.00 | |
FT Inventory change (goods) | | | -21 039.00 | |
FW Other purchases and external expenses | | | 506 510.00 | |
FX Taxes, duties, and similar payments | | | 27 654.00 | |
FY Salaries and Wages | | | 250 150.00 | |
FZ Social Security Contributions | | | 168 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 380.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 078.00 | |
GE Other Expenses | | | 18 323.00 | |
GF Total Operating Expenses (II) | | | 4 044 865.00 | |
GG - OPERATING RESULT (I - II) | | | -310 290.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -310 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 270.00 | 11 430.00 | | 1 270.00 |
HC Reversals of provisions and transfers of expenses | 58 790.00 | 25 022.00 | | 58 790.00 |
HD Total exceptional income (VII) | 60 060.00 | 36 452.00 | | 60 060.00 |
HF Exceptional expenses on capital transactions | 60 060.00 | 26 298.00 | | 60 060.00 |
HG Exceptional depreciation and provisions | | 369 814.00 | | |
HH Total exceptional expenses (VIII) | 60 060.00 | 396 112.00 | | 60 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -359 660.00 | | |
HK Income tax | | -21.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 794 635.00 | 3 660 815.00 | | 3 794 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 105 231.00 | 4 458 645.00 | | 4 105 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -310 596.00 | -797 829.00 | | -310 596.00 |
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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 | 1 970 179.00 | | 22 064.00 | 1 970 179.00 |
I3 DECREASES Total Financial Fixed Assets | 4 756.00 | | 47 572.00 | 4 756.00 |
I4 DECREASES Grand Total | 4 756.00 | 1 270.00 | 1 986 217.00 | 4 756.00 |
IO DECREASES Total including other intangible assets | | | 8 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 270.00 | 1 930 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 247.00 | | | 8 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 915 236.00 | | 16 432.00 | 1 915 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 697.00 | | 5 632.00 | 46 697.00 |
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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 | 1 578 691.00 | 58 696.00 | | 1 578 691.00 |
PE DEPRECIATION Total including other intangible assets | 8 123.00 | 117.00 | | 8 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 570 567.00 | 58 580.00 | | 1 570 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 21 218.00 | 10 078.00 | 8 018.00 | 21 218.00 |
6A on fixed assets – intangible | 124.00 | | 117.00 | 124.00 |
6E on fixed assets – tangible | 344 668.00 | | 58 673.00 | 344 668.00 |
6N Inventories and work in progress | 19 454.00 | 5 380.00 | 19 454.00 | 19 454.00 |
7B Total provisions for depreciation | 364 246.00 | 5 380.00 | 78 244.00 | 364 246.00 |
7C Grand total | 385 464.00 | 15 458.00 | 86 262.00 | 385 464.00 |
UE of which provisions and reversals: - Operating | | 15 458.00 | 27 472.00 | |
UJ - Exceptional | | | 58 790.00 | |
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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 | 499 229.00 | 499 229.00 | | 499 229.00 |
8C Staff and Related Accounts | 33 044.00 | 33 044.00 | | 33 044.00 |
8D Social Security and Other Social Organizations | 46 198.00 | 46 198.00 | | 46 198.00 |
UP Loans | 4 756.00 | | | 4 756.00 |
UT Other financial assets | 41 780.00 | | | 41 780.00 |
UX Other trade receivables | 5 915.00 | | | 5 915.00 |
UY Staff and related accounts | 236.00 | | | 236.00 |
UZ Social Security, other social security organizations | 516.00 | | | 516.00 |
VA Doubtful or disputed receivables | 1 076.00 | | | 1 076.00 |
VB VAT | 22 471.00 | | | 22 471.00 |
VG Loans with a maturity of up to one year at origin | 816.00 | 816.00 | | 816.00 |
VI Group and Associates | 93 966.00 | 93 966.00 | | 93 966.00 |
VP Miscellaneous | 20 889.00 | | | 20 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 384.00 | 6 384.00 | | 6 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 682.00 | | | 24 682.00 |
VS Prepaid expenses | 1 200.00 | | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 521.00 | 76 986.00 | 46 536.00 | 123 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 637.00 | 679 637.00 | | 679 637.00 |
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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 | 11.00 | | | 11.00 |
