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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 | 6 659.00 | 6 262.00 | 398.00 | 6 659.00 |
AR Technical installations, industrial equipment and tools | 34 471.00 | 8 618.00 | 25 854.00 | 34 471.00 |
AT Other tangible assets | 1 184 688.00 | 499 777.00 | 684 910.00 | 1 184 688.00 |
BF Loans | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 1 233 619.00 | 514 657.00 | 718 962.00 | 1 233 619.00 |
BL Raw materials, supplies | 1 333.00 | | 1 333.00 | 1 333.00 |
BT Goods | 327 777.00 | 6 721.00 | 321 056.00 | 327 777.00 |
BX Customers and related accounts | 1 986.00 | | 1 986.00 | 1 986.00 |
BZ Other receivables | 294 659.00 | 1 605.00 | 293 054.00 | 294 659.00 |
CF Cash and cash equivalents | 41 212.00 | | 41 212.00 | 41 212.00 |
CH Prepaid expenses | 15 953.00 | | 15 953.00 | 15 953.00 |
CJ TOTAL (II) | 682 920.00 | 8 326.00 | 674 594.00 | 682 920.00 |
CO Grand total (0 to V) | 1 916 539.00 | 522 983.00 | 1 393 556.00 | 1 916 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 750.00 | 45 750.00 | | 45 750.00 |
DD Legal reserve (1) | 4 575.00 | 4 575.00 | | 4 575.00 |
DH Retained earnings | -5 142.00 | -52 123.00 | | -5 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 014.00 | 46 981.00 | | -136 014.00 |
DL TOTAL (I) | -90 831.00 | 45 183.00 | | -90 831.00 |
DQ Provisions for Expenses | 73 863.00 | 65 091.00 | | 73 863.00 |
DR TOTAL (IV) | 73 863.00 | 65 091.00 | | 73 863.00 |
DX Trade payables and related accounts | 452 287.00 | 559 031.00 | | 452 287.00 |
DY Tax and social security liabilities | 165 807.00 | 148 598.00 | | 165 807.00 |
DZ Fixed asset liabilities and related accounts | 17 736.00 | 10 275.00 | | 17 736.00 |
EA Other liabilities | 774 694.00 | 201 555.00 | | 774 694.00 |
EC TOTAL (IV) | 1 410 524.00 | 919 458.00 | | 1 410 524.00 |
EE Grand total (I to V) | 1 393 556.00 | 1 029 732.00 | | 1 393 556.00 |
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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 | 7 482 733.00 | | 7 482 733.00 | 7 482 733.00 |
FG Production sold - services | 5 136.00 | | 5 136.00 | 5 136.00 |
FJ Net sales | 7 487 869.00 | | 7 487 869.00 | 7 487 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 829.00 | |
FQ Other income | | | 521.00 | |
FR Total operating income (I) | | | 7 691 219.00 | |
FS Purchases of goods (including customs duties) | | | 6 186 934.00 | |
FT Inventory change (goods) | | | -34 132.00 | |
FV Inventory change (raw materials and supplies) | | | 33.00 | |
FW Other purchases and external expenses | | | 662 190.00 | |
FX Taxes, duties, and similar payments | | | 85 885.00 | |
FY Salaries and Wages | | | 451 959.00 | |
FZ Social Security Contributions | | | 171 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 326.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 863.00 | |
GE Other Expenses | | | 8 731.00 | |
GF Total Operating Expenses (II) | | | 7 727 821.00 | |
GG - OPERATING RESULT (I - II) | | | -36 602.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 4 743.00 | |
GU Total financial expenses (VI) | | | 4 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 349 254.00 | 111 804.00 | | 349 254.00 |
HD Total exceptional income (VII) | 349 254.00 | 111 804.00 | | 349 254.00 |
HE Exceptional expenses on management operations | 74 716.00 | 5 215.00 | | 74 716.00 |
HF Exceptional expenses on capital transactions | 385 477.00 | 111 804.00 | | 385 477.00 |
HH Total exceptional expenses (VIII) | 460 194.00 | 117 019.00 | | 460 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 940.00 | -5 215.00 | | -110 940.00 |
HK Income tax | -16 162.00 | 14 981.00 | | -16 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 040 581.00 | 7 744 446.00 | | 8 040 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 176 595.00 | 7 697 465.00 | | 8 176 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 014.00 | 46 981.00 | | -136 014.00 |
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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 | 830 796.00 | | 908 148.00 | 830 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 800.00 | |
I4 DECREASES Grand Total | | 505 326.00 | 1 233 619.00 | |
IO DECREASES Total including other intangible assets | | 755.00 | 6 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 504 571.00 | 1 219 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 221.00 | | 1 193.00 | 6 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 818 871.00 | | 904 858.00 | 818 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 704.00 | | 2 096.00 | 5 704.00 |
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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 | 558 416.00 | 112 313.00 | 156 072.00 | 558 416.00 |
PE DEPRECIATION Total including other intangible assets | 6 221.00 | 45.00 | 5.00 | 6 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 195.00 | 112 268.00 | 156 067.00 | 552 195.00 |
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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 | 65 091.00 | 73 863.00 | 65 091.00 | 65 091.00 |
6N Inventories and work in progress | 6 402.00 | 6 721.00 | 6 402.00 | 6 402.00 |
6T Receivables | 3 367.00 | | 3 367.00 | 3 367.00 |
6X Other provisions for depreciation | | 1 605.00 | | |
7B Total provisions for depreciation | 9 769.00 | 8 326.00 | 9 769.00 | 9 769.00 |
7C Grand total | 74 859.00 | 82 189.00 | 74 859.00 | 74 859.00 |
UE of which provisions and reversals: - Operating | | 82 189.00 | 74 859.00 | |
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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 | 452 287.00 | 452 287.00 | | 452 287.00 |
8C Staff and Related Accounts | 45 962.00 | 45 962.00 | | 45 962.00 |
8D Social Security and Other Social Organizations | 105 455.00 | 105 455.00 | | 105 455.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 736.00 | 17 736.00 | | 17 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UP Loans | 7 800.00 | | | 7 800.00 |
UX Other trade receivables | 909.00 | | | 909.00 |
UY Staff and related accounts | 1 482.00 | | | 1 482.00 |
VA Doubtful or disputed receivables | 1 076.00 | | | 1 076.00 |
VB VAT | 12 921.00 | | | 12 921.00 |
VC Group and associates | 64 334.00 | | | 64 334.00 |
VI Group and Associates | 774 673.00 | 774 673.00 | | 774 673.00 |
VP Miscellaneous | 34 925.00 | | | 34 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 054.00 | 11 054.00 | | 11 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 998.00 | | | 180 998.00 |
VS Prepaid expenses | 15 953.00 | | | 15 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 399.00 | 312 598.00 | 7 800.00 | 320 399.00 |
VW VAT | 3 335.00 | 3 335.00 | | 3 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 410 524.00 | 1 410 524.00 | | 1 410 524.00 |
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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 | 21.00 | | | 21.00 |
