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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 | 10 165.00 | 8 169.00 | 1 996.00 | 10 165.00 |
AP Buildings | 36 278.00 | 22 311.00 | 13 967.00 | 36 278.00 |
AR Technical installations, industrial equipment and tools | 43 515.00 | 11 251.00 | 32 264.00 | 43 515.00 |
AT Other tangible assets | 280 204.00 | 178 673.00 | 101 531.00 | 280 204.00 |
AV Fixed assets in progress | 3 625.00 | | 3 625.00 | 3 625.00 |
BJ TOTAL (I) | 375 788.00 | 220 577.00 | 155 211.00 | 375 788.00 |
BL Raw materials, supplies | 21 673.00 | | 21 673.00 | 21 673.00 |
BT Goods | 1 230 558.00 | | 1 230 558.00 | 1 230 558.00 |
BX Customers and related accounts | 150 389.00 | 16 232.00 | 134 156.00 | 150 389.00 |
BZ Other receivables | 457 899.00 | | 457 899.00 | 457 899.00 |
CF Cash and cash equivalents | 22 119.00 | | 22 119.00 | 22 119.00 |
CH Prepaid expenses | 12 778.00 | | 12 778.00 | 12 778.00 |
CJ TOTAL (II) | 1 895 416.00 | 16 232.00 | 1 879 184.00 | 1 895 416.00 |
CO Grand total (0 to V) | 2 271 204.00 | 236 809.00 | 2 034 395.00 | 2 271 204.00 |
CX Development or Research and Development Expenses | 2 000.00 | 173.00 | 1 827.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 700 524.00 | | | -1 700 524.00 |
DK Regulated provisions | 3 531.00 | | | 3 531.00 |
DL TOTAL (I) | -1 681 748.00 | | | -1 681 748.00 |
DU Loans and Debts from Credit Institutions (3) | 271 392.00 | | | 271 392.00 |
DW Advances and down payments received on current orders | 3 872.00 | | | 3 872.00 |
DX Trade payables and related accounts | 1 423 631.00 | | | 1 423 631.00 |
DY Tax and social security liabilities | 539 582.00 | | | 539 582.00 |
DZ Fixed asset liabilities and related accounts | 2 112.00 | | | 2 112.00 |
EA Other liabilities | 1 442 220.00 | | | 1 442 220.00 |
EB Prepaid income (2) | 33 334.00 | | | 33 334.00 |
EC TOTAL (IV) | 3 716 143.00 | | | 3 716 143.00 |
EE Grand total (I to V) | 2 034 395.00 | | | 2 034 395.00 |
EG Accrued income and payables due within one year | 3 716 143.00 | | | 3 716 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 271 392.00 | | | 271 392.00 |
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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 | 14 979 158.00 | | 14 979 158.00 | 14 979 158.00 |
FG Production sold - services | 56 548.00 | | 56 548.00 | 56 548.00 |
FJ Net sales | 15 035 706.00 | | 15 035 706.00 | 15 035 706.00 |
FO Operating subsidies | | | 2 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 280.00 | |
FQ Other income | | | 11 014.00 | |
FR Total operating income (I) | | | 15 065 449.00 | |
FS Purchases of goods (including customs duties) | | | 10 656 992.00 | |
FT Inventory change (goods) | | | -17 700.00 | |
FU Purchases of raw materials and other supplies | | | 14 783.00 | |
FV Inventory change (raw materials and supplies) | | | -3 267.00 | |
FW Other purchases and external expenses | | | 3 345 021.00 | |
FX Taxes, duties, and similar payments | | | 105 616.00 | |
FY Salaries and Wages | | | 1 423 021.00 | |
FZ Social Security Contributions | | | 609 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 107.00 | |
GE Other Expenses | | | 604 654.00 | |
GF Total Operating Expenses (II) | | | 16 764 909.00 | |
GG - OPERATING RESULT (I - II) | | | -1 699 460.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 9 150.00 | |
GU Total financial expenses (VI) | | | 9 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 708 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 866.00 | | | 5 866.00 |
HB Exceptional income from capital transactions | 54 087.00 | | | 54 087.00 |
HC Reversals of provisions and transfers of expenses | 7 410.00 | | | 7 410.00 |
HD Total exceptional income (VII) | 61 497.00 | | | 61 497.00 |
HF Exceptional expenses on capital transactions | 54 087.00 | | | 54 087.00 |
HG Exceptional depreciation and provisions | -621.00 | | | -621.00 |
HH Total exceptional expenses (VIII) | 53 466.00 | | | 53 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 031.00 | | | 8 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 127 000.00 | | | 15 127 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 827 524.00 | | | 16 827 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 700 524.00 | | | -1 700 524.00 |
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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 | 394 217.00 | | 68 659.00 | 394 217.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 000.00 | |
I4 DECREASES Grand Total | | 87 088.00 | 375 788.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 10 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 088.00 | 363 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 165.00 | | | 10 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 052.00 | | 66 659.00 | 384 052.00 |
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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 | 227 471.00 | 26 107.00 | 33 002.00 | 227 471.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 173.00 | | |
PE DEPRECIATION Total including other intangible assets | 6 789.00 | 1 380.00 | | 6 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 683.00 | 24 554.00 | 33 002.00 | 220 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 562.00 | -621.00 | 7 410.00 | 11 562.00 |
6T Receivables | 26 646.00 | | 10 414.00 | 26 646.00 |
7B Total provisions for depreciation | 26 646.00 | | 10 414.00 | 26 646.00 |
7C Grand total | 38 208.00 | -621.00 | 17 823.00 | 38 208.00 |
UE of which provisions and reversals: - Operating | | | 10 414.00 | |
UJ - Exceptional | | -621.00 | 7 410.00 | |
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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 | 1 423 631.00 | 1 423 631.00 | | 1 423 631.00 |
8C Staff and Related Accounts | 197 397.00 | 197 397.00 | | 197 397.00 |
8D Social Security and Other Social Organizations | 284 767.00 | 284 767.00 | | 284 767.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 112.00 | 2 112.00 | | 2 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 727.00 | 4 727.00 | | 4 727.00 |
8L Deferred income | 33 334.00 | 33 334.00 | | 33 334.00 |
UX Other trade receivables | 132 648.00 | | | 132 648.00 |
UY Staff and related accounts | 1 477.00 | | | 1 477.00 |
VA Doubtful or disputed receivables | 17 741.00 | | | 17 741.00 |
VB VAT | 189 950.00 | | | 189 950.00 |
VC Group and associates | 11 750.00 | | | 11 750.00 |
VG Loans with a maturity of up to one year at origin | 271 392.00 | 271 392.00 | | 271 392.00 |
VI Group and Associates | 1 441 365.00 | 1 441 365.00 | | 1 441 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 748.00 | 51 748.00 | | 51 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 722.00 | | | 254 722.00 |
VS Prepaid expenses | 12 778.00 | | | 12 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 066.00 | 621 068.00 | | 621 066.00 |
VW VAT | 5 670.00 | 5 670.00 | | 5 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 716 143.00 | 3 716 143.00 | | 3 716 143.00 |
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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 | 51.00 | 52.00 | | 51.00 |
