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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 5 882.00 | -5 882.00 | |
AR Technical installations, industrial equipment and tools | 133 956.00 | 100 423.00 | 33 533.00 | 133 956.00 |
AT Other tangible assets | 243 647.00 | 207 912.00 | 35 735.00 | 243 647.00 |
BH Other financial assets | 42 925.00 | | 42 925.00 | 42 925.00 |
BJ TOTAL (I) | 420 529.00 | 314 217.00 | 106 311.00 | 420 529.00 |
BT Goods | 666 202.00 | 40 484.00 | 625 718.00 | 666 202.00 |
BX Customers and related accounts | 1 321.00 | 113.00 | 1 208.00 | 1 321.00 |
BZ Other receivables | 83 067.00 | 322.00 | 82 745.00 | 83 067.00 |
CF Cash and cash equivalents | 46 294.00 | | 46 294.00 | 46 294.00 |
CH Prepaid expenses | 1 509.00 | | 1 509.00 | 1 509.00 |
CJ TOTAL (II) | 798 394.00 | 40 919.00 | 757 474.00 | 798 394.00 |
CO Grand total (0 to V) | 1 218 923.00 | 355 137.00 | 863 786.00 | 1 218 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 115 400.00 | | 540 000.00 |
DF Regulated reserves (1) | 75.00 | 18.00 | | 75.00 |
DH Retained earnings | -4 691.00 | -45 883.00 | | -4 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -258 136.00 | -245 360.00 | | -258 136.00 |
DK Regulated provisions | 1 101.00 | 1 697.00 | | 1 101.00 |
DL TOTAL (I) | 278 348.00 | -174 128.00 | | 278 348.00 |
DP Provisions for Risks | 4 451.00 | 3 099.00 | | 4 451.00 |
DQ Provisions for Expenses | 8 507.00 | 4 725.00 | | 8 507.00 |
DR TOTAL (IV) | 12 958.00 | 7 824.00 | | 12 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 634.00 | 665 350.00 | | 254 634.00 |
DX Trade payables and related accounts | 177 648.00 | 204 986.00 | | 177 648.00 |
DY Tax and social security liabilities | 138 990.00 | 93 071.00 | | 138 990.00 |
DZ Fixed asset liabilities and related accounts | 481.00 | | | 481.00 |
EA Other liabilities | 726.00 | 1 438.00 | | 726.00 |
EC TOTAL (IV) | 572 479.00 | 964 845.00 | | 572 479.00 |
EE Grand total (I to V) | 863 786.00 | 798 541.00 | | 863 786.00 |
EI Including equity loans | 254 634.00 | | | 254 634.00 |
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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 | 2 206 280.00 | | 2 206 280.00 | 2 206 280.00 |
FG Production sold - services | 76 335.00 | | 76 335.00 | 76 335.00 |
FJ Net sales | 2 282 615.00 | | 2 282 615.00 | 2 282 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 228.00 | |
FQ Other income | | | 2 123.00 | |
FR Total operating income (I) | | | 2 348 966.00 | |
FS Purchases of goods (including customs duties) | | | 1 396 799.00 | |
FT Inventory change (goods) | | | -23 461.00 | |
FW Other purchases and external expenses | | | 501 137.00 | |
FX Taxes, duties, and similar payments | | | 80 992.00 | |
FY Salaries and Wages | | | 429 764.00 | |
FZ Social Security Contributions | | | 157 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 740.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 413.00 | |
GE Other Expenses | | | 662.00 | |
GF Total Operating Expenses (II) | | | 2 617 406.00 | |
GG - OPERATING RESULT (I - II) | | | -268 440.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 9 416.00 | |
GU Total financial expenses (VI) | | | 9 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -277 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 622.00 | 2 848.00 | | 21 622.00 |
HC Reversals of provisions and transfers of expenses | 3 734.00 | 1 023.00 | | 3 734.00 |
HD Total exceptional income (VII) | 25 356.00 | 3 871.00 | | 25 356.00 |
HE Exceptional expenses on management operations | 28 675.00 | 563.00 | | 28 675.00 |
HG Exceptional depreciation and provisions | 2 082.00 | 718.00 | | 2 082.00 |
HH Total exceptional expenses (VIII) | 30 757.00 | 1 281.00 | | 30 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 401.00 | 2 591.00 | | -5 401.00 |
HK Income tax | -25 081.00 | -20 582.00 | | -25 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 374 361.00 | 2 139 990.00 | | 2 374 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 632 498.00 | 2 385 351.00 | | 2 632 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -258 136.00 | -245 360.00 | | -258 136.00 |
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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 | 414 088.00 | | 6 441.00 | 414 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 925.00 | |
I4 DECREASES Grand Total | | | 420 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 604.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 579.00 | | 6 024.00 | 371 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 509.00 | | 417.00 | 42 509.00 |
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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 | 279 963.00 | 27 570.00 | | 279 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 963.00 | 27 570.00 | | 279 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 697.00 | 662.00 | 1 258.00 | 1 697.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 824.00 | 11 524.00 | 6 390.00 | 7 824.00 |
6E on fixed assets – tangible | 8 937.00 | | 2 252.00 | 8 937.00 |
6N Inventories and work in progress | 43 522.00 | 40 484.00 | 43 522.00 | 43 522.00 |
6T Receivables | 12.00 | 113.00 | 12.00 | 12.00 |
6X Other provisions for depreciation | 179.00 | 143.00 | | 179.00 |
7B Total provisions for depreciation | 52 650.00 | 40 740.00 | 45 786.00 | 52 650.00 |
7C Grand total | 62 171.00 | 52 926.00 | 53 433.00 | 62 171.00 |
UE of which provisions and reversals: - Operating | | 46 153.00 | 50 511.00 | |
UJ - Exceptional | | 2 082.00 | 2 923.00 | |
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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 | 177 648.00 | 177 648.00 | | 177 648.00 |
8C Staff and Related Accounts | 55 116.00 | 55 116.00 | | 55 116.00 |
8D Social Security and Other Social Organizations | 36 294.00 | 36 294.00 | | 36 294.00 |
8J Fixed Asset Liabilities and Related Accounts | 481.00 | 481.00 | | 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 726.00 | 726.00 | | 726.00 |
UT Other financial assets | 42 925.00 | | | 42 925.00 |
UX Other trade receivables | 801.00 | | | 801.00 |
VB VAT | 8 825.00 | | | 8 825.00 |
VC Group and associates | 22 411.00 | | | 22 411.00 |
VI Group and Associates | 254 634.00 | 254 634.00 | | 254 634.00 |
VP Miscellaneous | 44 291.00 | | | 44 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 379.00 | 42 379.00 | | 42 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 540.00 | | | 7 540.00 |
VS Prepaid expenses | 1 509.00 | | | 1 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 823.00 | 85 897.00 | 42 925.00 | 128 823.00 |
VW VAT | 5 202.00 | 5 202.00 | | 5 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 479.00 | 572 479.00 | | 572 479.00 |
