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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 | 1 768.00 | 899.00 | 869.00 | 1 768.00 |
AR Technical installations, industrial equipment and tools | 124 908.00 | 102 076.00 | 22 832.00 | 124 908.00 |
AT Other tangible assets | 1 345 056.00 | 1 044 944.00 | 300 112.00 | 1 345 056.00 |
BH Other financial assets | 13 720.00 | | 13 720.00 | 13 720.00 |
BJ TOTAL (I) | 1 485 452.00 | 1 147 919.00 | 337 533.00 | 1 485 452.00 |
BL Raw materials, supplies | 2 087.00 | | 2 087.00 | 2 087.00 |
BT Goods | 285 493.00 | 8 323.00 | 277 170.00 | 285 493.00 |
BX Customers and related accounts | 146 931.00 | | 146 931.00 | 146 931.00 |
BZ Other receivables | 173 088.00 | 1 600.00 | 171 488.00 | 173 088.00 |
CF Cash and cash equivalents | 55 659.00 | | 55 659.00 | 55 659.00 |
CH Prepaid expenses | 6 052.00 | | 6 052.00 | 6 052.00 |
CJ TOTAL (II) | 669 309.00 | 9 923.00 | 659 387.00 | 669 309.00 |
CO Grand total (0 to V) | 2 154 761.00 | 1 157 842.00 | 996 919.00 | 2 154 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DF Regulated reserves (1) | 177 053.00 | | | 177 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 199.00 | | | -195 199.00 |
DL TOTAL (I) | -9 345.00 | | | -9 345.00 |
DP Provisions for Risks | 26 000.00 | | | 26 000.00 |
DQ Provisions for Expenses | 23 730.00 | | | 23 730.00 |
DR TOTAL (IV) | 49 730.00 | | | 49 730.00 |
DX Trade payables and related accounts | 301 854.00 | | | 301 854.00 |
DY Tax and social security liabilities | 76 095.00 | | | 76 095.00 |
DZ Fixed asset liabilities and related accounts | 22 073.00 | | | 22 073.00 |
EA Other liabilities | 556 513.00 | | | 556 513.00 |
EC TOTAL (IV) | 956 535.00 | | | 956 535.00 |
EE Grand total (I to V) | 996 919.00 | | | 996 919.00 |
EG Accrued income and payables due within one year | 956 535.00 | | | 956 535.00 |
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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 | 3 634 782.00 | | 3 634 782.00 | 3 634 782.00 |
FG Production sold - services | 17 146.00 | | 17 146.00 | 17 146.00 |
FJ Net sales | 3 651 928.00 | | 3 651 928.00 | 3 651 928.00 |
FO Operating subsidies | | | 133 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 261.00 | |
FQ Other income | | | 13 300.00 | |
FR Total operating income (I) | | | 3 848 394.00 | |
FS Purchases of goods (including customs duties) | | | 3 155 835.00 | |
FT Inventory change (goods) | | | -89 595.00 | |
FV Inventory change (raw materials and supplies) | | | -884.00 | |
FW Other purchases and external expenses | | | 583 795.00 | |
FX Taxes, duties, and similar payments | | | 26 121.00 | |
FY Salaries and Wages | | | 220 611.00 | |
FZ Social Security Contributions | | | 94 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 923.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 730.00 | |
GE Other Expenses | | | 1 999.00 | |
GF Total Operating Expenses (II) | | | 4 075 105.00 | |
GG - OPERATING RESULT (I - II) | | | -226 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 500.00 | |
GP Total financial income (V) | | | 42 500.00 | |
GR Interest and similar expenses | | | 4 267.00 | |
GU Total financial expenses (VI) | | | 4 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 268.00 | | | 16 268.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 15 648.00 | | | 15 648.00 |
HF Exceptional expenses on capital transactions | 2 250.00 | | | 2 250.00 |
HH Total exceptional expenses (VIII) | 17 898.00 | | | 17 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 897.00 | | | -17 897.00 |
HK Income tax | -11 176.00 | | | -11 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 890 895.00 | | | 3 890 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 086 093.00 | | | 4 086 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 199.00 | | | -195 199.00 |
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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 | 1 268 841.00 | | 218 912.00 | 1 268 841.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 300.00 | 13 720.00 | |
I4 DECREASES Grand Total | | 2 300.00 | 1 485 452.00 | |
IO DECREASES Total including other intangible assets | | | 1 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 469 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | 968.00 | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 252 020.00 | | 217 944.00 | 1 252 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 020.00 | | | 16 020.00 |
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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 | 1 125 322.00 | 22 598.00 | | 1 125 322.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | 99.00 | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 124 522.00 | 22 499.00 | | 1 124 522.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 20 476.00 | 49 730.00 | 20 476.00 | 20 476.00 |
6N Inventories and work in progress | 11 317.00 | 8 323.00 | 11 317.00 | 11 317.00 |
6X Other provisions for depreciation | 1 201.00 | 1 600.00 | 1 201.00 | 1 201.00 |
7B Total provisions for depreciation | 12 518.00 | 9 923.00 | 12 518.00 | 12 518.00 |
7C Grand total | 32 994.00 | 59 653.00 | 32 994.00 | 32 994.00 |
UE of which provisions and reversals: - Operating | | 59 653.00 | 32 994.00 | |
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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 | 301 854.00 | 301 854.00 | | 301 854.00 |
8C Staff and Related Accounts | 35 988.00 | 35 988.00 | | 35 988.00 |
8D Social Security and Other Social Organizations | 33 509.00 | 33 509.00 | | 33 509.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 073.00 | 22 073.00 | | 22 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 13 720.00 | | | 13 720.00 |
UX Other trade receivables | 146 931.00 | | | 146 931.00 |
UY Staff and related accounts | 169.00 | | | 169.00 |
UZ Social Security, other social security organizations | 887.00 | | | 887.00 |
VB VAT | 82 097.00 | | | 82 097.00 |
VC Group and associates | 29 747.00 | | | 29 747.00 |
VI Group and Associates | 556 504.00 | 556 504.00 | | 556 504.00 |
VP Miscellaneous | 42 548.00 | | | 42 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 048.00 | 6 048.00 | | 6 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 640.00 | | | 17 640.00 |
VS Prepaid expenses | 6 052.00 | | | 6 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 791.00 | 326 071.00 | 13 720.00 | 339 791.00 |
VW VAT | 550.00 | 550.00 | | 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 535.00 | 956 535.00 | | 956 535.00 |
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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 | 10.00 | 11.00 | | 10.00 |
