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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 | 2.00 | 2.00 | | 2.00 |
AH Goodwill | 147 240.00 | 17 494.00 | 129 745.00 | 147 240.00 |
AP Buildings | 7 170 701.00 | 422 849.00 | 6 747 852.00 | 7 170 701.00 |
AR Technical installations, industrial equipment and tools | 1 376 198.00 | 206 258.00 | 1 169 939.00 | 1 376 198.00 |
AT Other tangible assets | 117 644.00 | 51 799.00 | 65 844.00 | 117 644.00 |
AV Fixed assets in progress | 5 540.00 | | 5 540.00 | 5 540.00 |
BJ TOTAL (I) | 8 817 324.00 | 698 403.00 | 8 118 921.00 | 8 817 324.00 |
BL Raw materials, supplies | 655 040.00 | | 655 040.00 | 655 040.00 |
BX Customers and related accounts | 3 273 339.00 | 22 884.00 | 3 250 455.00 | 3 273 339.00 |
BZ Other receivables | 634 598.00 | | 634 598.00 | 634 598.00 |
CF Cash and cash equivalents | 22 903.00 | | 22 903.00 | 22 903.00 |
CH Prepaid expenses | 6 858.00 | | 6 858.00 | 6 858.00 |
CJ TOTAL (II) | 4 592 737.00 | 22 884.00 | 4 569 854.00 | 4 592 737.00 |
CO Grand total (0 to V) | 13 410 061.00 | 721 286.00 | 12 688 775.00 | 13 410 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -6 672.00 | -4 727.00 | | -6 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 459 654.00 | -1 945.00 | | -2 459 654.00 |
DL TOTAL (I) | -2 416 326.00 | 43 328.00 | | -2 416 326.00 |
DQ Provisions for Expenses | 111 538.00 | | | 111 538.00 |
DR TOTAL (IV) | 111 538.00 | | | 111 538.00 |
DU Loans and Debts from Credit Institutions (3) | 1 110.00 | | | 1 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 580 752.00 | | | 10 580 752.00 |
DX Trade payables and related accounts | 3 539 898.00 | 4 200.00 | | 3 539 898.00 |
DY Tax and social security liabilities | 862 261.00 | | | 862 261.00 |
EA Other liabilities | 9 543.00 | | | 9 543.00 |
EC TOTAL (IV) | 14 993 563.00 | 4 200.00 | | 14 993 563.00 |
EE Grand total (I to V) | 12 688 775.00 | 47 528.00 | | 12 688 775.00 |
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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 | 12 542 102.00 | | 12 542 102.00 | 12 542 102.00 |
FG Production sold - services | 1 472 965.00 | | 1 472 965.00 | 1 472 965.00 |
FJ Net sales | 14 015 067.00 | | 14 015 067.00 | 14 015 067.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 015 068.00 | |
FS Purchases of goods (including customs duties) | | | 9 704 652.00 | |
FV Inventory change (raw materials and supplies) | | | -655 040.00 | |
FW Other purchases and external expenses | | | 4 595 556.00 | |
FX Taxes, duties, and similar payments | | | 442 057.00 | |
FY Salaries and Wages | | | 909 086.00 | |
FZ Social Security Contributions | | | 495 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 704 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 884.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 111 538.00 | |
GE Other Expenses | | | 915.00 | |
GF Total Operating Expenses (II) | | | 16 331 102.00 | |
GG - OPERATING RESULT (I - II) | | | -2 316 033.00 | |
GR Interest and similar expenses | | | 180 769.00 | |
GU Total financial expenses (VI) | | | 180 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 496 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 506.00 | | | 21 506.00 |
HD Total exceptional income (VII) | 21 506.00 | | | 21 506.00 |
HF Exceptional expenses on capital transactions | 34 596.00 | | | 34 596.00 |
HH Total exceptional expenses (VIII) | 34 596.00 | | | 34 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 090.00 | | | -13 090.00 |
HK Income tax | -50 238.00 | | | -50 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 036 575.00 | | | 14 036 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 496 229.00 | 1 945.00 | | 16 496 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 459 654.00 | -1 945.00 | | -2 459 654.00 |
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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 | | | 8 844 120.00 | |
I4 DECREASES Grand Total | | 26 796.00 | 8 817 324.00 | |
IO DECREASES Total including other intangible assets | | | 147 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 796.00 | 8 670 082.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 147 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 696 878.00 | |
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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 | | 704 205.00 | 5 803.00 | |
PE DEPRECIATION Total including other intangible assets | | 17 496.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 686 709.00 | 5 803.00 | |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 111 538.00 | | |
6T Receivables | | 22 884.00 | | |
7B Total provisions for depreciation | | 22 884.00 | | |
7C Grand total | | 134 422.00 | | |
UE of which provisions and reversals: - Operating | | 134 422.00 | | |
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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 | 8 850 979.00 | 12 399.00 | | 8 850 979.00 |
8B Suppliers and Related Accounts | 3 539 898.00 | 3 539 898.00 | | 3 539 898.00 |
8C Staff and Related Accounts | 98 000.00 | 98 000.00 | | 98 000.00 |
8D Social Security and Other Social Organizations | 127 475.00 | 127 475.00 | | 127 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 543.00 | 9 543.00 | | 9 543.00 |
UX Other trade receivables | 3 273 339.00 | | | 3 273 339.00 |
UY Staff and related accounts | 1 666.00 | | | 1 666.00 |
VB VAT | 287 618.00 | | | 287 618.00 |
VC Group and associates | 50 238.00 | | | 50 238.00 |
VG Loans with a maturity of up to one year at origin | 1 110.00 | 1 110.00 | | 1 110.00 |
VI Group and Associates | 1 729 773.00 | 1 729 773.00 | | 1 729 773.00 |
VJ Loans taken out during the year | 8 838 580.00 | | | 8 838 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 723.00 | 72 723.00 | | 72 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295 076.00 | | | 295 076.00 |
VS Prepaid expenses | 6 858.00 | | | 6 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 914 795.00 | 3 914 795.00 | | 3 914 795.00 |
VW VAT | 564 062.00 | 564 062.00 | | 564 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 993 563.00 | 6 154 983.00 | | 14 993 563.00 |
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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 | 27.00 | | | 27.00 |
