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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 | 21 244.00 | 15 514.00 | 5 731.00 | 21 244.00 |
AT Other tangible assets | 23 273.00 | 20 543.00 | 2 730.00 | 23 273.00 |
BH Other financial assets | 5 503.00 | | 5 503.00 | 5 503.00 |
BJ TOTAL (I) | 50 035.00 | 36 057.00 | 13 979.00 | 50 035.00 |
BL Raw materials, supplies | 329 961.00 | | 329 961.00 | 329 961.00 |
BT Goods | 94 268.00 | | 94 268.00 | 94 268.00 |
BX Customers and related accounts | 190 411.00 | 2 030.00 | 188 382.00 | 190 411.00 |
BZ Other receivables | 254 366.00 | | 254 366.00 | 254 366.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 60 062.00 | | 60 062.00 | 60 062.00 |
CH Prepaid expenses | 187 733.00 | | 187 733.00 | 187 733.00 |
CJ TOTAL (II) | 1 116 816.00 | 2 030.00 | 1 114 787.00 | 1 116 816.00 |
CO Grand total (0 to V) | 1 166 851.00 | 38 086.00 | 1 128 765.00 | 1 166 851.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 800.00 | 212 800.00 | | 272 800.00 |
DB Share, merger, contribution premiums, etc. | 284 635.00 | 194 635.00 | | 284 635.00 |
DD Legal reserve (1) | 42.00 | 42.00 | | 42.00 |
DH Retained earnings | -471 566.00 | -348 353.00 | | -471 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 112.00 | -123 213.00 | | -28 112.00 |
DL TOTAL (I) | 57 799.00 | -64 089.00 | | 57 799.00 |
DU Loans and Debts from Credit Institutions (3) | 526.00 | 34 128.00 | | 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 282.00 | 72 978.00 | | 128 282.00 |
DX Trade payables and related accounts | 459 430.00 | 331 589.00 | | 459 430.00 |
DY Tax and social security liabilities | 276 624.00 | 113 335.00 | | 276 624.00 |
EA Other liabilities | 206 105.00 | 118 090.00 | | 206 105.00 |
EC TOTAL (IV) | 1 070 966.00 | 670 120.00 | | 1 070 966.00 |
EE Grand total (I to V) | 1 128 765.00 | 606 031.00 | | 1 128 765.00 |
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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 | 414 498.00 | 669 773.00 | 1 084 272.00 | 414 498.00 |
FD Production sold - goods | | -11 794.00 | -11 794.00 | |
FG Production sold - services | 2 029.00 | | 2 029.00 | 2 029.00 |
FJ Net sales | 416 528.00 | 657 979.00 | 1 074 507.00 | 416 528.00 |
FQ Other income | | | 377.00 | |
FR Total operating income (I) | | | 1 074 884.00 | |
FS Purchases of goods (including customs duties) | | | 75 648.00 | |
FT Inventory change (goods) | | | -19 946.00 | |
FU Purchases of raw materials and other supplies | | | 408 520.00 | |
FV Inventory change (raw materials and supplies) | | | -126 710.00 | |
FW Other purchases and external expenses | | | 586 836.00 | |
FX Taxes, duties, and similar payments | | | 3 931.00 | |
FY Salaries and Wages | | | 164 686.00 | |
FZ Social Security Contributions | | | 56 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 614.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 1 158 332.00 | |
GG - OPERATING RESULT (I - II) | | | -83 448.00 | |
GL Other interest and similar income | | | 400.00 | |
GN Positive exchange differences | | | 22.00 | |
GP Total financial income (V) | | | 423.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 649.00 | 658.00 | | 4 649.00 |
HD Total exceptional income (VII) | 4 649.00 | 658.00 | | 4 649.00 |
HE Exceptional expenses on management operations | 18 103.00 | 1 877.00 | | 18 103.00 |
HH Total exceptional expenses (VIII) | 18 103.00 | 1 877.00 | | 18 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 454.00 | -1 219.00 | | -13 454.00 |
HK Income tax | -68 388.00 | -16 431.00 | | -68 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 956.00 | 51 315.00 | | 1 079 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 068.00 | 174 528.00 | | 1 108 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 112.00 | -123 213.00 | | -28 112.00 |
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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 | 48 977.00 | | 2 058.00 | 48 977.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 5 518.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 50 035.00 | |
IO DECREASES Total including other intangible assets | | | 21 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 244.00 | | | 21 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 215.00 | | 2 058.00 | 21 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 518.00 | | | 6 518.00 |
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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 | 27 442.00 | 8 805.00 | | 27 442.00 |
PE DEPRECIATION Total including other intangible assets | 11 310.00 | 4 394.00 | | 11 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 132.00 | 4 411.00 | | 16 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 030.00 | | | 2 030.00 |
7B Total provisions for depreciation | 2 030.00 | | | 2 030.00 |
7C Grand total | 2 030.00 | | | 2 030.00 |
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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 | 60 596.00 | 60 596.00 | | 60 596.00 |
8B Suppliers and Related Accounts | 459 430.00 | 459 430.00 | | 459 430.00 |
8C Staff and Related Accounts | 18 184.00 | 18 184.00 | | 18 184.00 |
8D Social Security and Other Social Organizations | 114 856.00 | 114 856.00 | | 114 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 105.00 | 206 105.00 | | 206 105.00 |
UT Other financial assets | 5 503.00 | | | 5 503.00 |
UX Other trade receivables | 188 382.00 | | | 188 382.00 |
VA Doubtful or disputed receivables | 2 030.00 | | | 2 030.00 |
VB VAT | 135 716.00 | | | 135 716.00 |
VG Loans with a maturity of up to one year at origin | 526.00 | 526.00 | | 526.00 |
VI Group and Associates | 67 686.00 | 67 686.00 | | 67 686.00 |
VM Income taxes | 73 058.00 | | | 73 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 482.00 | 2 482.00 | | 2 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 592.00 | | | 45 592.00 |
VS Prepaid expenses | 187 733.00 | | | 187 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 013.00 | 632 510.00 | 5 503.00 | 638 013.00 |
VW VAT | 141 102.00 | 141 102.00 | | 141 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 966.00 | 1 070 966.00 | | 1 070 966.00 |
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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 | 3.00 | | | 3.00 |
