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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 | 19 523.00 | 14 075.00 | 5 448.00 | 19 523.00 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 34 538.00 | 14 075.00 | 20 463.00 | 34 538.00 |
BP Services in progress | 3 439.00 | | 3 439.00 | 3 439.00 |
BT Goods | 75 436.00 | | 75 436.00 | 75 436.00 |
BX Customers and related accounts | 808.00 | | 808.00 | 808.00 |
BZ Other receivables | 5 420.00 | | 5 420.00 | 5 420.00 |
CF Cash and cash equivalents | 216 697.00 | | 216 697.00 | 216 697.00 |
CH Prepaid expenses | 2 079.00 | | 2 079.00 | 2 079.00 |
CJ TOTAL (II) | 303 879.00 | | 303 879.00 | 303 879.00 |
CO Grand total (0 to V) | 338 417.00 | 14 075.00 | 324 342.00 | 338 417.00 |
CU Other investments | 15 015.00 | | 15 015.00 | 15 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 500.00 | 262 500.00 | | 262 500.00 |
DD Legal reserve (1) | 45 750.00 | 45 750.00 | | 45 750.00 |
DH Retained earnings | -297 250.00 | -19 848.00 | | -297 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 905.00 | -277 402.00 | | 118 905.00 |
DL TOTAL (I) | 129 905.00 | 11 000.00 | | 129 905.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 49 469.00 | 354 765.00 | | 49 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 600.00 | 5 600.00 | | 5 600.00 |
DX Trade payables and related accounts | 78 720.00 | 1 665 726.00 | | 78 720.00 |
DY Tax and social security liabilities | 32 014.00 | 315 822.00 | | 32 014.00 |
EA Other liabilities | 13 634.00 | 27 910.00 | | 13 634.00 |
EC TOTAL (IV) | 179 437.00 | 2 369 821.00 | | 179 437.00 |
EE Grand total (I to V) | 324 342.00 | 2 380 821.00 | | 324 342.00 |
EG Accrued income and payables due within one year | 150 174.00 | 2 320 352.00 | | 150 174.00 |
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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 | 1 258 406.00 | | 1 258 406.00 | 1 258 406.00 |
FD Production sold - goods | | | | |
FG Production sold - services | -53 507.00 | | -53 507.00 | -53 507.00 |
FJ Net sales | 1 204 899.00 | | 1 204 899.00 | 1 204 899.00 |
FM Inventory production | | | 2 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 126.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 400 323.00 | |
FS Purchases of goods (including customs duties) | | | -380 839.00 | |
FT Inventory change (goods) | | | 1 686 643.00 | |
FW Other purchases and external expenses | | | 84 795.00 | |
FX Taxes, duties, and similar payments | | | 3 309.00 | |
FY Salaries and Wages | | | 39 600.00 | |
FZ Social Security Contributions | | | 19 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 1 457 018.00 | |
GG - OPERATING RESULT (I - II) | | | -56 695.00 | |
GL Other interest and similar income | | | 267.00 | |
GP Total financial income (V) | | | 267.00 | |
GR Interest and similar expenses | | | 2 540.00 | |
GU Total financial expenses (VI) | | | 2 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 836.00 | 33 244.00 | | 25 836.00 |
HB Exceptional income from capital transactions | 350 385.00 | | | 350 385.00 |
HC Reversals of provisions and transfers of expenses | 50 006.00 | | | 50 006.00 |
HD Total exceptional income (VII) | 426 226.00 | 33 244.00 | | 426 226.00 |
HE Exceptional expenses on management operations | 61 796.00 | 13 568.00 | | 61 796.00 |
HF Exceptional expenses on capital transactions | 171 559.00 | | | 171 559.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 248 354.00 | 13 568.00 | | 248 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177 872.00 | 19 677.00 | | 177 872.00 |
HK Income tax | | -6 267.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 826 817.00 | 12 553 011.00 | | 1 826 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 707 912.00 | 12 830 413.00 | | 1 707 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 905.00 | -277 402.00 | | 118 905.00 |
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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 | 642 626.00 | | | 642 626.00 |
I4 DECREASES Grand Total | | 623 102.00 | 19 523.00 | |
IO DECREASES Total including other intangible assets | | 76 225.00 | 19 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 546 878.00 | | |
KD ACQUISITIONS Total including other intangible assets | 95 748.00 | | | 95 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 878.00 | | | 546 878.00 |
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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 | 461 922.00 | 3 697.00 | 451 544.00 | 461 922.00 |
PE DEPRECIATION Total including other intangible assets | 10 428.00 | 3 647.00 | | 10 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 493.00 | 51.00 | 451 544.00 | 451 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6N Inventories and work in progress | 179 010.00 | | 179 010.00 | 179 010.00 |
6T Receivables | 50 006.00 | | 50 006.00 | 50 006.00 |
7B Total provisions for depreciation | 229 015.00 | | 229 015.00 | 229 015.00 |
7C Grand total | 229 015.00 | 15 000.00 | 229 015.00 | 229 015.00 |
UE of which provisions and reversals: - Operating | | | 179 010.00 | |
UJ - Exceptional | | 15 000.00 | 50 006.00 | |
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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 | 78 720.00 | 78 720.00 | | 78 720.00 |
8C Staff and Related Accounts | 7 735.00 | 7 735.00 | | 7 735.00 |
8D Social Security and Other Social Organizations | 5 534.00 | 5 534.00 | | 5 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 634.00 | 13 634.00 | | 13 634.00 |
UX Other trade receivables | 808.00 | | | 808.00 |
VH Loans with a maturity of more than one year at origin | 49 469.00 | 20 206.00 | 29 263.00 | 49 469.00 |
VI Group and Associates | 5 600.00 | 5 600.00 | | 5 600.00 |
VK Loans repaid during the year | 109 842.00 | | | 109 842.00 |
VP Miscellaneous | 1 206.00 | | | 1 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 685.00 | 685.00 | | 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 214.00 | | | 4 214.00 |
VS Prepaid expenses | 2 079.00 | | | 2 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 308.00 | 8 308.00 | | 8 308.00 |
VW VAT | 18 060.00 | 18 060.00 | | 18 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 437.00 | 150 174.00 | 29 263.00 | 179 437.00 |
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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 | 1.00 | | | 1.00 |
