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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 | 234 397.00 | 230 316.00 | 4 080.00 | 234 397.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 30 501.00 | 26 214.00 | 4 287.00 | 30 501.00 |
AP Buildings | 128 096.00 | 98 497.00 | 29 599.00 | 128 096.00 |
AR Technical installations, industrial equipment and tools | 1 787 425.00 | 1 771 180.00 | 16 245.00 | 1 787 425.00 |
AT Other tangible assets | 407 349.00 | 398 815.00 | 8 533.00 | 407 349.00 |
AV Fixed assets in progress | 23 996.00 | | 23 996.00 | 23 996.00 |
BF Loans | 18 040.00 | | 18 040.00 | 18 040.00 |
BH Other financial assets | 1 667.00 | | 1 667.00 | 1 667.00 |
BJ TOTAL (I) | 2 622 721.00 | 2 525 022.00 | 97 698.00 | 2 622 721.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 70 307.00 | | 70 307.00 | 70 307.00 |
BZ Other receivables | 1 062 368.00 | | 1 062 368.00 | 1 062 368.00 |
CF Cash and cash equivalents | 20 999.00 | | 20 999.00 | 20 999.00 |
CH Prepaid expenses | 193 296.00 | | 193 296.00 | 193 296.00 |
CJ TOTAL (II) | 1 346 970.00 | | 1 346 970.00 | 1 346 970.00 |
CO Grand total (0 to V) | 3 969 690.00 | 2 525 022.00 | 1 444 668.00 | 3 969 690.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 626 000.00 | 626 000.00 | | 626 000.00 |
DD Legal reserve (1) | 62 600.00 | 62 600.00 | | 62 600.00 |
DH Retained earnings | -1 100 391.00 | -122 041.00 | | -1 100 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -543 094.00 | -978 349.00 | | -543 094.00 |
DL TOTAL (I) | -954 884.00 | -411 791.00 | | -954 884.00 |
DP Provisions for Risks | 100 000.00 | 500 000.00 | | 100 000.00 |
DQ Provisions for Expenses | 41 939.00 | 41 537.00 | | 41 939.00 |
DR TOTAL (IV) | 141 939.00 | 541 537.00 | | 141 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 442 117.00 | | 1.00 |
DX Trade payables and related accounts | 1 324 185.00 | 620 147.00 | | 1 324 185.00 |
DY Tax and social security liabilities | 931 692.00 | 855 148.00 | | 931 692.00 |
DZ Fixed asset liabilities and related accounts | 1 735.00 | | | 1 735.00 |
EA Other liabilities | | 123 486.00 | | |
EC TOTAL (IV) | 2 257 613.00 | 2 040 898.00 | | 2 257 613.00 |
EE Grand total (I to V) | 1 444 668.00 | 2 170 644.00 | | 1 444 668.00 |
EG Accrued income and payables due within one year | 2 257 613.00 | 2 040 898.00 | | 2 257 613.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 381 599.00 | | 1 381 599.00 | 1 381 599.00 |
FJ Net sales | 1 381 599.00 | | 1 381 599.00 | 1 381 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414 308.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 795 908.00 | |
FU Purchases of raw materials and other supplies | | | -72 292.00 | |
FV Inventory change (raw materials and supplies) | | | 177 578.00 | |
FW Other purchases and external expenses | | | 1 096 214.00 | |
FX Taxes, duties, and similar payments | | | 111 337.00 | |
FY Salaries and Wages | | | 735 527.00 | |
FZ Social Security Contributions | | | 285 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 050.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 402.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 344 058.00 | |
GG - OPERATING RESULT (I - II) | | | -548 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 428.00 | |
GL Other interest and similar income | | | 144.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 186.00 | |
GP Total financial income (V) | | | 144.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 606.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -548 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 308.00 | 187 999.00 | | 14 308.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 16 369.00 | | | 16 369.00 |
HG Exceptional depreciation and provisions | | 46.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 46.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 983.00 | -46.00 | | 4 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 801 052.00 | 6 390 936.00 | | 1 801 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 344 145.00 | 7 369 285.00 | | 2 344 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -543 094.00 | -978 349.00 | | -543 094.00 |
HP References: Equipment leasing | | 8 141.00 | | |
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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 | 2 603 212.00 | 19 797.00 | | 2 603 212.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 99.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 19 708.00 | |
I4 DECREASES Grand Total | 287.00 | | 2 622 721.00 | 287.00 |
IO DECREASES Total including other intangible assets | | | 249 641.00 | |
IY DECREASES Total Tangible Fixed Assets | 287.00 | | 2 353 371.00 | 287.00 |
KD ACQUISITIONS Total including other intangible assets | 249 641.00 | | | 249 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 351 921.00 | 1 738.00 | | 2 351 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 649.00 | 18 059.00 | | 1 649.00 |
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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 | 2 514 974.00 | 10 336.00 | 288.00 | 2 514 974.00 |
PE DEPRECIATION Total including other intangible assets | 228 603.00 | 1 713.00 | | 228 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 286 371.00 | 8 623.00 | 288.00 | 2 286 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 76 060.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 541 537.00 | 402.00 | 400 000.00 | 541 537.00 |
7B Total provisions for depreciation | | 7 606.00 | | |
7C Grand total | 541 537.00 | 402.00 | 400 000.00 | 541 537.00 |
UE of which provisions and reversals: - Operating | | 402.00 | 400 000.00 | |
UG - Financial | | 7 606.00 | | |
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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 | 1 324 185.00 | 1 324 185.00 | | 1 324 185.00 |
8C Staff and Related Accounts | 444 921.00 | 444 921.00 | | 444 921.00 |
8D Social Security and Other Social Organizations | 281 324.00 | 281 324.00 | | 281 324.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 735.00 | 1 735.00 | | 1 735.00 |
UP Loans | 18 040.00 | | | 18 040.00 |
UT Other financial assets | 1 667.00 | | | 1 667.00 |
UX Other trade receivables | 70 307.00 | | | 70 307.00 |
UY Staff and related accounts | 310.00 | | | 310.00 |
VB VAT | 282 773.00 | | | 282 773.00 |
VC Group and associates | 602 937.00 | | | 602 937.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VP Miscellaneous | 176 349.00 | | | 176 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 408.00 | 78 408.00 | | 78 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 211.00 | | | 8 211.00 |
VS Prepaid expenses | 193 296.00 | | | 193 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 345 678.00 | 1 325 971.00 | 19 707.00 | 1 345 678.00 |
VW VAT | 127 039.00 | 127 039.00 | | 127 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 257 613.00 | 2 257 613.00 | | 2 257 613.00 |
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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 | 87.00 | | | 87.00 |
