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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 | 395.00 | 40.00 | 355.00 | 395.00 |
AN Land | 77 744.00 | 71 553.00 | 6 192.00 | 77 744.00 |
AP Buildings | 173 111.00 | 173 109.00 | 2.00 | 173 111.00 |
AR Technical installations, industrial equipment and tools | 48 705.00 | 32 776.00 | 15 929.00 | 48 705.00 |
AT Other tangible assets | 843 540.00 | 563 722.00 | 279 818.00 | 843 540.00 |
BJ TOTAL (I) | 1 143 495.00 | 841 200.00 | 302 295.00 | 1 143 495.00 |
BL Raw materials, supplies | 1 872.00 | | 1 872.00 | 1 872.00 |
BT Goods | 458 496.00 | 9 821.00 | 448 675.00 | 458 496.00 |
BX Customers and related accounts | 27 646.00 | | 27 646.00 | 27 646.00 |
BZ Other receivables | 140 309.00 | 19.00 | 140 290.00 | 140 309.00 |
CF Cash and cash equivalents | 40 785.00 | | 40 785.00 | 40 785.00 |
CH Prepaid expenses | 9 177.00 | | 9 177.00 | 9 177.00 |
CJ TOTAL (II) | 678 285.00 | 9 840.00 | 668 446.00 | 678 285.00 |
CO Grand total (0 to V) | 1 821 780.00 | 851 039.00 | 970 741.00 | 1 821 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | | 156 452.00 | | |
DH Retained earnings | -34 658.00 | | | -34 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -379 050.00 | -191 110.00 | | -379 050.00 |
DL TOTAL (I) | -371 785.00 | 7 265.00 | | -371 785.00 |
DQ Provisions for Expenses | 27 606.00 | 23 011.00 | | 27 606.00 |
DR TOTAL (IV) | 27 606.00 | 23 011.00 | | 27 606.00 |
DX Trade payables and related accounts | 300 287.00 | 310 465.00 | | 300 287.00 |
DY Tax and social security liabilities | 98 392.00 | 91 139.00 | | 98 392.00 |
DZ Fixed asset liabilities and related accounts | 7 757.00 | 2 300.00 | | 7 757.00 |
EA Other liabilities | 908 484.00 | 227 680.00 | | 908 484.00 |
EC TOTAL (IV) | 1 314 919.00 | 631 584.00 | | 1 314 919.00 |
EE Grand total (I to V) | 970 741.00 | 661 860.00 | | 970 741.00 |
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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 | 3 816 097.00 | | 3 816 097.00 | 3 816 097.00 |
FG Production sold - services | 12 591.00 | | 12 591.00 | 12 591.00 |
FJ Net sales | 3 828 688.00 | | 3 828 688.00 | 3 828 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 887.00 | |
FQ Other income | | | 2 379.00 | |
FR Total operating income (I) | | | 3 881 954.00 | |
FS Purchases of goods (including customs duties) | | | 3 342 908.00 | |
FT Inventory change (goods) | | | -154 750.00 | |
FV Inventory change (raw materials and supplies) | | | -858.00 | |
FW Other purchases and external expenses | | | 597 073.00 | |
FX Taxes, duties, and similar payments | | | 26 230.00 | |
FY Salaries and Wages | | | 263 596.00 | |
FZ Social Security Contributions | | | 97 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 840.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 606.00 | |
GE Other Expenses | | | 4 506.00 | |
GF Total Operating Expenses (II) | | | 4 245 058.00 | |
GG - OPERATING RESULT (I - II) | | | -363 104.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 740.00 | |
GU Total financial expenses (VI) | | | 3 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -366 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 447.00 | 98 482.00 | | 16 447.00 |
HD Total exceptional income (VII) | 16 447.00 | 98 482.00 | | 16 447.00 |
HE Exceptional expenses on management operations | 17 982.00 | | | 17 982.00 |
HF Exceptional expenses on capital transactions | 16 447.00 | 98 482.00 | | 16 447.00 |
HH Total exceptional expenses (VIII) | 34 430.00 | 98 482.00 | | 34 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 982.00 | | | -17 982.00 |
HK Income tax | -5 776.00 | | | -5 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 898 401.00 | 4 410 152.00 | | 3 898 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 277 451.00 | 4 601 261.00 | | 4 277 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -379 050.00 | -191 110.00 | | -379 050.00 |
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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 | 970 702.00 | | 442 172.00 | 970 702.00 |
I4 DECREASES Grand Total | | 269 379.00 | 1 143 495.00 | |
IO DECREASES Total including other intangible assets | | 755.00 | 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 268 624.00 | 1 143 100.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 970 702.00 | | 441 022.00 | 970 702.00 |
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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 | 812 293.00 | 30 984.00 | 2 077.00 | 812 293.00 |
PE DEPRECIATION Total including other intangible assets | | 44.00 | 5.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 812 293.00 | 30 939.00 | 2 072.00 | 812 293.00 |
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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 | 23 011.00 | 27 606.00 | 23 011.00 | 23 011.00 |
6N Inventories and work in progress | 3 900.00 | 9 821.00 | 3 900.00 | 3 900.00 |
6X Other provisions for depreciation | | 19.00 | | |
7B Total provisions for depreciation | 3 900.00 | 9 840.00 | 3 900.00 | 3 900.00 |
7C Grand total | 26 911.00 | 37 446.00 | 26 911.00 | 26 911.00 |
UE of which provisions and reversals: - Operating | | 37 446.00 | 26 911.00 | |
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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 | 300 287.00 | 300 287.00 | | 300 287.00 |
8C Staff and Related Accounts | 40 392.00 | 40 392.00 | | 40 392.00 |
8D Social Security and Other Social Organizations | 50 713.00 | 50 713.00 | | 50 713.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 757.00 | 7 757.00 | | 7 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UX Other trade receivables | 27 646.00 | | | 27 646.00 |
UY Staff and related accounts | 656.00 | | | 656.00 |
VB VAT | 55 376.00 | | | 55 376.00 |
VC Group and associates | 27 002.00 | | | 27 002.00 |
VI Group and Associates | 908 478.00 | 908 478.00 | | 908 478.00 |
VP Miscellaneous | 12 096.00 | | | 12 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 606.00 | 6 606.00 | | 6 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 178.00 | | | 45 178.00 |
VS Prepaid expenses | 9 177.00 | | | 9 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 132.00 | 177 132.00 | | 177 132.00 |
VW VAT | 680.00 | 680.00 | | 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 314 919.00 | 1 314 919.00 | | 1 314 919.00 |
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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 |
