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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 | 10 927.00 | 10 927.00 | | 10 927.00 |
AR Technical installations, industrial equipment and tools | 117 191.00 | 117 191.00 | | 117 191.00 |
AT Other tangible assets | 1 640 949.00 | 1 631 908.00 | 9 041.00 | 1 640 949.00 |
BJ TOTAL (I) | 1 769 067.00 | 1 760 026.00 | 9 041.00 | 1 769 067.00 |
BT Goods | 207 636.00 | 32 984.00 | 174 652.00 | 207 636.00 |
BX Customers and related accounts | 2 379.00 | 479.00 | 1 900.00 | 2 379.00 |
BZ Other receivables | 100 924.00 | | 100 924.00 | 100 924.00 |
CF Cash and cash equivalents | 116 788.00 | | 116 788.00 | 116 788.00 |
CH Prepaid expenses | 23 747.00 | | 23 747.00 | 23 747.00 |
CJ TOTAL (II) | 451 475.00 | 33 463.00 | 418 012.00 | 451 475.00 |
CO Grand total (0 to V) | 2 220 542.00 | 1 793 489.00 | 427 053.00 | 2 220 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 603 439.00 | 15 245.00 | | 603 439.00 |
DB Share, merger, contribution premiums, etc. | | 157 444.00 | | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -135 244.00 | | | -135 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -929 139.00 | -292 687.00 | | -929 139.00 |
DL TOTAL (I) | -459 420.00 | -118 474.00 | | -459 420.00 |
DQ Provisions for Expenses | 15 222.00 | | | 15 222.00 |
DR TOTAL (IV) | 15 222.00 | | | 15 222.00 |
DU Loans and Debts from Credit Institutions (3) | 55 355.00 | 243 296.00 | | 55 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 251.00 | 643 975.00 | | 255 251.00 |
DX Trade payables and related accounts | 508 615.00 | 245 594.00 | | 508 615.00 |
DY Tax and social security liabilities | 52 030.00 | 44 070.00 | | 52 030.00 |
EA Other liabilities | | 4 110.00 | | |
EC TOTAL (IV) | 871 251.00 | 1 181 045.00 | | 871 251.00 |
EE Grand total (I to V) | 427 053.00 | 1 062 571.00 | | 427 053.00 |
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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 | 2 795 951.00 | | 2 795 951.00 | 2 795 951.00 |
FG Production sold - services | 2 364.00 | | 2 364.00 | 2 364.00 |
FJ Net sales | 2 798 315.00 | | 2 798 315.00 | 2 798 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 252.00 | |
FQ Other income | | | 6 542.00 | |
FR Total operating income (I) | | | 2 910 110.00 | |
FS Purchases of goods (including customs duties) | | | 2 415 723.00 | |
FT Inventory change (goods) | | | 2 727.00 | |
FW Other purchases and external expenses | | | 380 797.00 | |
FX Taxes, duties, and similar payments | | | 11 372.00 | |
FY Salaries and Wages | | | 220 871.00 | |
FZ Social Security Contributions | | | 67 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 093.00 | |
GE Other Expenses | | | 3 451.00 | |
GF Total Operating Expenses (II) | | | 3 267 032.00 | |
GG - OPERATING RESULT (I - II) | | | -356 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 2 359.00 | |
GU Total financial expenses (VI) | | | 2 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -359 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 46 701.00 | | | 46 701.00 |
HD Total exceptional income (VII) | 46 701.00 | | | 46 701.00 |
HE Exceptional expenses on management operations | 57 349.00 | | | 57 349.00 |
HF Exceptional expenses on capital transactions | 46 701.00 | | | 46 701.00 |
HG Exceptional depreciation and provisions | 512 610.00 | | | 512 610.00 |
HH Total exceptional expenses (VIII) | 616 661.00 | | | 616 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -569 959.00 | | | -569 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 956 913.00 | 3 007 975.00 | | 2 956 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 886 053.00 | 3 300 663.00 | | 3 886 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -929 139.00 | -292 687.00 | | -929 139.00 |
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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 | 1 745 898.00 | | 26 972.00 | 1 745 898.00 |
I4 DECREASES Grand Total | 3 802.00 | | 1 769 067.00 | 3 802.00 |
IO DECREASES Total including other intangible assets | | | 10 927.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 802.00 | | 1 758 140.00 | 3 802.00 |
KD ACQUISITIONS Total including other intangible assets | 10 927.00 | | | 10 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 734 970.00 | | 26 972.00 | 1 734 970.00 |
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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 | 1 243 573.00 | 317 509.00 | 186 490.00 | 1 243 573.00 |
PE DEPRECIATION Total including other intangible assets | 10 927.00 | | | 10 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 232 646.00 | 317 509.00 | 186 490.00 | 1 232 646.00 |
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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 | | 15 222.00 | | |
6E on fixed assets – tangible | | 450 687.00 | 65 254.00 | |
6N Inventories and work in progress | | 32 984.00 | | |
6T Receivables | 370.00 | 109.00 | | 370.00 |
7B Total provisions for depreciation | 370.00 | 483 780.00 | 65 254.00 | 370.00 |
7C Grand total | 370.00 | 499 002.00 | 65 254.00 | 370.00 |
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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 | 508 615.00 | 508 615.00 | | 508 615.00 |
8C Staff and Related Accounts | 9 771.00 | 9 771.00 | | 9 771.00 |
8D Social Security and Other Social Organizations | 35 884.00 | 35 884.00 | | 35 884.00 |
UX Other trade receivables | 1 443.00 | | | 1 443.00 |
UY Staff and related accounts | 1 325.00 | | | 1 325.00 |
UZ Social Security, other social security organizations | 379.00 | | | 379.00 |
VA Doubtful or disputed receivables | 937.00 | | | 937.00 |
VB VAT | 69 325.00 | | | 69 325.00 |
VG Loans with a maturity of up to one year at origin | 55 355.00 | 55 355.00 | | 55 355.00 |
VI Group and Associates | 255 251.00 | 255 251.00 | | 255 251.00 |
VM Income taxes | 12 834.00 | | | 12 834.00 |
VN Other taxes, similar payments | 10 692.00 | | | 10 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 279.00 | 5 279.00 | | 5 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 978.00 | | | 5 978.00 |
VS Prepaid expenses | 23 747.00 | | | 23 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 660.00 | 125 723.00 | 937.00 | 126 660.00 |
VW VAT | 705.00 | 705.00 | | 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 860.00 | 870 860.00 | | 870 860.00 |
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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 | 12.00 | | | 12.00 |
