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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 | 7 098.00 | 7 098.00 | | 7 098.00 |
AR Technical installations, industrial equipment and tools | 260 383.00 | 259 093.00 | 1 290.00 | 260 383.00 |
AT Other tangible assets | 1 131 489.00 | 1 121 245.00 | 10 244.00 | 1 131 489.00 |
AV Fixed assets in progress | 1 381.00 | | 1 381.00 | 1 381.00 |
BH Other financial assets | 34 532.00 | | 34 532.00 | 34 532.00 |
BJ TOTAL (I) | 1 434 883.00 | 1 387 436.00 | 47 448.00 | 1 434 883.00 |
BT Goods | 244 083.00 | 66 360.00 | 177 723.00 | 244 083.00 |
BX Customers and related accounts | 18 294.00 | 9 962.00 | 8 332.00 | 18 294.00 |
BZ Other receivables | 187 632.00 | | 187 632.00 | 187 632.00 |
CF Cash and cash equivalents | 250 737.00 | | 250 737.00 | 250 737.00 |
CH Prepaid expenses | 30 316.00 | | 30 316.00 | 30 316.00 |
CJ TOTAL (II) | 731 061.00 | 76 322.00 | 654 739.00 | 731 061.00 |
CO Grand total (0 to V) | 2 165 944.00 | 1 463 757.00 | 702 187.00 | 2 165 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 559 936.00 | 46 000.00 | | 559 936.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -358 395.00 | -1 498.00 | | -358 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -775 872.00 | -356 897.00 | | -775 872.00 |
DL TOTAL (I) | -572 730.00 | -310 794.00 | | -572 730.00 |
DP Provisions for Risks | 79 600.00 | 34 600.00 | | 79 600.00 |
DQ Provisions for Expenses | 22 373.00 | | | 22 373.00 |
DR TOTAL (IV) | 101 973.00 | 34 600.00 | | 101 973.00 |
DU Loans and Debts from Credit Institutions (3) | 97 145.00 | 504 030.00 | | 97 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 920.00 | 518 134.00 | | 138 920.00 |
DX Trade payables and related accounts | 860 115.00 | 391 548.00 | | 860 115.00 |
DY Tax and social security liabilities | 76 762.00 | 65 089.00 | | 76 762.00 |
EC TOTAL (IV) | 1 172 943.00 | 1 478 800.00 | | 1 172 943.00 |
EE Grand total (I to V) | 702 187.00 | 1 202 606.00 | | 702 187.00 |
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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 | 4 994 272.00 | | 4 994 272.00 | 4 994 272.00 |
FG Production sold - services | 2 742.00 | | 2 742.00 | 2 742.00 |
FJ Net sales | 4 997 014.00 | | 4 997 014.00 | 4 997 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 076.00 | |
FQ Other income | | | 4 235.00 | |
FR Total operating income (I) | | | 5 047 325.00 | |
FS Purchases of goods (including customs duties) | | | 4 228 081.00 | |
FT Inventory change (goods) | | | -104 601.00 | |
FW Other purchases and external expenses | | | 722 004.00 | |
FX Taxes, duties, and similar payments | | | 31 177.00 | |
FY Salaries and Wages | | | 289 600.00 | |
FZ Social Security Contributions | | | 82 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 542.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 000.00 | |
GE Other Expenses | | | 7 823.00 | |
GF Total Operating Expenses (II) | | | 5 431 478.00 | |
GG - OPERATING RESULT (I - II) | | | -384 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 639.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 639.00 | |
GR Interest and similar expenses | | | 1 624.00 | |
GU Total financial expenses (VI) | | | 1 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -385 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 621.00 | | | 621.00 |
HC Reversals of provisions and transfers of expenses | 18 884.00 | | | 18 884.00 |
HD Total exceptional income (VII) | 19 505.00 | | | 19 505.00 |
HE Exceptional expenses on management operations | 111 935.00 | | | 111 935.00 |
HF Exceptional expenses on capital transactions | 18 884.00 | | | 18 884.00 |
HG Exceptional depreciation and provisions | 279 419.00 | | | 279 419.00 |
HH Total exceptional expenses (VIII) | 410 238.00 | | | 410 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390 733.00 | | | -390 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 067 469.00 | 5 072 311.00 | | 5 067 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 843 340.00 | 5 429 208.00 | | 5 843 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -775 872.00 | -356 897.00 | | -775 872.00 |
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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 | 1 416 089.00 | | 31 164.00 | 1 416 089.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 706.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 706.00 | 34 532.00 | |
I4 DECREASES Grand Total | 11 664.00 | 706.00 | 1 434 883.00 | 11 664.00 |
IO DECREASES Total including other intangible assets | | | 7 098.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 664.00 | | 1 393 254.00 | 11 664.00 |
KD ACQUISITIONS Total including other intangible assets | 7 098.00 | | | 7 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 373 753.00 | | 31 164.00 | 1 373 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 237.00 | | | 35 237.00 |
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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 | 1 115 955.00 | 78 966.00 | 18 455.00 | 1 115 955.00 |
PE DEPRECIATION Total including other intangible assets | 5 782.00 | 734.00 | | 5 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 110 173.00 | 78 232.00 | 18 455.00 | 1 110 173.00 |
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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 | 34 600.00 | 101 973.00 | 34 600.00 | 34 600.00 |
6A on fixed assets – intangible | | 582.00 | | |
6E on fixed assets – tangible | | 237 580.00 | 27 192.00 | |
6N Inventories and work in progress | | 66 360.00 | | |
6T Receivables | 6 780.00 | 3 182.00 | | 6 780.00 |
7B Total provisions for depreciation | 6 780.00 | 307 704.00 | 27 192.00 | 6 780.00 |
7C Grand total | 41 380.00 | 409 677.00 | 61 792.00 | 41 380.00 |
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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 | 860 115.00 | 860 115.00 | | 860 115.00 |
8C Staff and Related Accounts | 13 952.00 | 13 952.00 | | 13 952.00 |
8D Social Security and Other Social Organizations | 49 087.00 | 49 087.00 | | 49 087.00 |
UT Other financial assets | 34 532.00 | | | 34 532.00 |
UX Other trade receivables | 2 509.00 | | | 2 509.00 |
UZ Social Security, other social security organizations | 723.00 | | | 723.00 |
VA Doubtful or disputed receivables | 15 785.00 | | | 15 785.00 |
VB VAT | 126 578.00 | | | 126 578.00 |
VC Group and associates | 23 622.00 | | | 23 622.00 |
VG Loans with a maturity of up to one year at origin | 97 145.00 | 97 145.00 | | 97 145.00 |
VI Group and Associates | 138 920.00 | 138 920.00 | | 138 920.00 |
VM Income taxes | 16 580.00 | | | 16 580.00 |
VN Other taxes, similar payments | 19 636.00 | | | 19 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 195.00 | 12 195.00 | | 12 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 492.00 | | | 492.00 |
VS Prepaid expenses | 30 316.00 | | | 30 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 773.00 | 220 456.00 | 50 317.00 | 270 773.00 |
VW VAT | 1 527.00 | 1 527.00 | | 1 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 943.00 | 1 172 943.00 | | 1 172 943.00 |
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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 | 14.00 | | | 14.00 |
