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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 | 4 089.00 | 4 086.00 | 3.00 | 4 089.00 |
AR Technical installations, industrial equipment and tools | 23 420.00 | 21 332.00 | 2 088.00 | 23 420.00 |
AT Other tangible assets | 901 942.00 | 353 270.00 | 548 672.00 | 901 942.00 |
BH Other financial assets | 105 255.00 | | 105 255.00 | 105 255.00 |
BJ TOTAL (I) | 1 034 706.00 | 378 687.00 | 656 019.00 | 1 034 706.00 |
BT Goods | 153 114.00 | 11 268.00 | 141 846.00 | 153 114.00 |
BX Customers and related accounts | 4 574.00 | 522.00 | 4 052.00 | 4 574.00 |
BZ Other receivables | 382 217.00 | 69 066.00 | 313 151.00 | 382 217.00 |
CF Cash and cash equivalents | 1 371 886.00 | | 1 371 886.00 | 1 371 886.00 |
CH Prepaid expenses | 18 164.00 | | 18 164.00 | 18 164.00 |
CJ TOTAL (II) | 1 929 955.00 | 80 856.00 | 1 849 099.00 | 1 929 955.00 |
CO Grand total (0 to V) | 2 964 661.00 | 459 543.00 | 2 505 118.00 | 2 964 661.00 |
CP Shares due in less than one year | 105 255.00 | | | 105 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 1 156 091.00 | 1 125 186.00 | | 1 156 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -508 260.00 | 281 024.00 | | -508 260.00 |
DL TOTAL (I) | 688 530.00 | 1 446 911.00 | | 688 530.00 |
DU Loans and Debts from Credit Institutions (3) | 335 283.00 | 424 665.00 | | 335 283.00 |
DX Trade payables and related accounts | 1 280 357.00 | 263 082.00 | | 1 280 357.00 |
DY Tax and social security liabilities | 195 922.00 | 166 700.00 | | 195 922.00 |
EA Other liabilities | 5 025.00 | 51 251.00 | | 5 025.00 |
EC TOTAL (IV) | 1 816 588.00 | 905 699.00 | | 1 816 588.00 |
EE Grand total (I to V) | 2 505 118.00 | 2 352 610.00 | | 2 505 118.00 |
EG Accrued income and payables due within one year | 1 816 587.00 | 562 899.00 | | 1 816 587.00 |
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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 | 3 373 937.00 | | 3 373 937.00 | 3 373 937.00 |
FG Production sold - services | 346.00 | | 346.00 | 346.00 |
FJ Net sales | 3 374 283.00 | | 3 374 283.00 | 3 374 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 417.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 3 394 727.00 | |
FS Purchases of goods (including customs duties) | | | 1 403 706.00 | |
FT Inventory change (goods) | | | 598 040.00 | |
FW Other purchases and external expenses | | | 1 061 978.00 | |
FX Taxes, duties, and similar payments | | | 88 887.00 | |
FY Salaries and Wages | | | 507 979.00 | |
FZ Social Security Contributions | | | 109 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 856.00 | |
GE Other Expenses | | | 3 817.00 | |
GF Total Operating Expenses (II) | | | 3 944 733.00 | |
GG - OPERATING RESULT (I - II) | | | -550 006.00 | |
GL Other interest and similar income | | | 32 327.00 | |
GP Total financial income (V) | | | 32 327.00 | |
GR Interest and similar expenses | | | 7 639.00 | |
GU Total financial expenses (VI) | | | 7 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -525 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 322.00 | 12 698.00 | | 19 322.00 |
A4 Equity method investments | 1 534.00 | 1 170.00 | | 1 534.00 |
HA Exceptional income from management transactions | 17 122.00 | 3 392.00 | | 17 122.00 |
HD Total exceptional income (VII) | 17 122.00 | 3 392.00 | | 17 122.00 |
HE Exceptional expenses on management operations | 65.00 | 421.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | 421.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 057.00 | 2 970.00 | | 17 057.00 |
HK Income tax | | 116 019.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 444 176.00 | 4 480 275.00 | | 3 444 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 952 436.00 | 4 199 251.00 | | 3 952 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -508 260.00 | 281 024.00 | | -508 260.00 |
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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 | 1 019 678.00 | | 15 028.00 | 1 019 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 255.00 | |
I4 DECREASES Grand Total | | | 1 034 706.00 | |
IO DECREASES Total including other intangible assets | | | 4 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 925 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | 1 089.00 | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 913 656.00 | | 11 706.00 | 913 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 022.00 | | 2 233.00 | 103 022.00 |
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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 | 288 654.00 | 90 033.00 | | 288 654.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | 1 086.00 | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 654.00 | 88 947.00 | | 285 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 11 268.00 | | |
6T Receivables | 1 095.00 | 522.00 | 1 095.00 | 1 095.00 |
6X Other provisions for depreciation | | 69 066.00 | | |
7B Total provisions for depreciation | 1 095.00 | 80 856.00 | 1 095.00 | 1 095.00 |
7C Grand total | 1 095.00 | 80 856.00 | 1 095.00 | 1 095.00 |
UE of which provisions and reversals: - Operating | | 80 856.00 | 1 095.00 | |
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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 | 1 280 357.00 | 1 280 357.00 | | 1 280 357.00 |
8C Staff and Related Accounts | 60 935.00 | 60 935.00 | | 60 935.00 |
8D Social Security and Other Social Organizations | 58 528.00 | 58 528.00 | | 58 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 025.00 | 5 025.00 | | 5 025.00 |
UT Other financial assets | 105 255.00 | | | 105 255.00 |
UX Other trade receivables | 3 948.00 | | | 3 948.00 |
VA Doubtful or disputed receivables | 626.00 | | | 626.00 |
VB VAT | 43 918.00 | | | 43 918.00 |
VG Loans with a maturity of up to one year at origin | 335 283.00 | 335 283.00 | | 335 283.00 |
VM Income taxes | 148 820.00 | | | 148 820.00 |
VP Miscellaneous | 23 531.00 | | | 23 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 994.00 | 11 994.00 | | 11 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 948.00 | | | 165 948.00 |
VS Prepaid expenses | 18 164.00 | | | 18 164.00 |
VW VAT | 64 465.00 | 64 465.00 | | 64 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 816 587.00 | 1 816 587.00 | | 1 816 587.00 |
