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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 | 7 904.00 | 7 904.00 | | 7 904.00 |
AH Goodwill | 134 155.00 | | 134 155.00 | 134 155.00 |
AN Land | 23 437.00 | 23 437.00 | | 23 437.00 |
AP Buildings | 285 219.00 | 285 219.00 | | 285 219.00 |
AR Technical installations, industrial equipment and tools | 203 018.00 | 185 533.00 | 17 484.00 | 203 018.00 |
AT Other tangible assets | 167 221.00 | 123 801.00 | 43 420.00 | 167 221.00 |
BJ TOTAL (I) | 820 953.00 | 625 894.00 | 195 060.00 | 820 953.00 |
BL Raw materials, supplies | 9 473.00 | | 9 473.00 | 9 473.00 |
BT Goods | 16 929.00 | | 16 929.00 | 16 929.00 |
BX Customers and related accounts | 16 300.00 | | 16 300.00 | 16 300.00 |
BZ Other receivables | 142 127.00 | | 142 127.00 | 142 127.00 |
CF Cash and cash equivalents | 34 862.00 | | 34 862.00 | 34 862.00 |
CH Prepaid expenses | 13 596.00 | | 13 596.00 | 13 596.00 |
CJ TOTAL (II) | 233 286.00 | | 233 286.00 | 233 286.00 |
CO Grand total (0 to V) | 1 054 240.00 | 625 894.00 | 428 346.00 | 1 054 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 680.00 | 135 680.00 | | 135 680.00 |
DD Legal reserve (1) | 13 569.00 | 13 569.00 | | 13 569.00 |
DF Regulated reserves (1) | 609.00 | 609.00 | | 609.00 |
DG Other reserves | 130 856.00 | 130 856.00 | | 130 856.00 |
DH Retained earnings | -1 312 467.00 | -992 679.00 | | -1 312 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 895.00 | -319 788.00 | | -147 895.00 |
DL TOTAL (I) | -1 179 649.00 | -1 031 754.00 | | -1 179 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 818 357.00 | 734 096.00 | | 818 357.00 |
DX Trade payables and related accounts | 727 578.00 | 682 229.00 | | 727 578.00 |
DY Tax and social security liabilities | 62 059.00 | 50 813.00 | | 62 059.00 |
EC TOTAL (IV) | 1 607 995.00 | 1 467 138.00 | | 1 607 995.00 |
EE Grand total (I to V) | 428 346.00 | 435 384.00 | | 428 346.00 |
EG Accrued income and payables due within one year | 1 607 995.00 | 1 467 138.00 | | 1 607 995.00 |
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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 | 695 063.00 | | 695 063.00 | 695 063.00 |
FD Production sold - goods | 190 949.00 | | 190 949.00 | 190 949.00 |
FG Production sold - services | 3 512.00 | | 3 512.00 | 3 512.00 |
FJ Net sales | 889 524.00 | | 889 524.00 | 889 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 378.00 | |
FQ Other income | | | 5 102.00 | |
FR Total operating income (I) | | | 914 003.00 | |
FS Purchases of goods (including customs duties) | | | 239 006.00 | |
FT Inventory change (goods) | | | -8 306.00 | |
FU Purchases of raw materials and other supplies | | | 104 251.00 | |
FV Inventory change (raw materials and supplies) | | | -2 149.00 | |
FW Other purchases and external expenses | | | 317 584.00 | |
FX Taxes, duties, and similar payments | | | 20 175.00 | |
FY Salaries and Wages | | | 294 223.00 | |
FZ Social Security Contributions | | | 75 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 417.00 | |
GE Other Expenses | | | 3 623.00 | |
GF Total Operating Expenses (II) | | | 1 053 956.00 | |
GG - OPERATING RESULT (I - II) | | | -139 953.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 905.00 | |
GU Total financial expenses (VI) | | | 12 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 378.00 | 6 570.00 | | 19 378.00 |
HA Exceptional income from management transactions | | 19 138.00 | | |
HB Exceptional income from capital transactions | | 2 942.00 | | |
HC Reversals of provisions and transfers of expenses | 129 578.00 | | | 129 578.00 |
HD Total exceptional income (VII) | 129 578.00 | 22 080.00 | | 129 578.00 |
HE Exceptional expenses on management operations | 124 615.00 | 16 777.00 | | 124 615.00 |
HF Exceptional expenses on capital transactions | | 2 942.00 | | |
HG Exceptional depreciation and provisions | | 129 578.00 | | |
HH Total exceptional expenses (VIII) | 124 615.00 | 149 297.00 | | 124 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 963.00 | -127 218.00 | | 4 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 043 581.00 | 901 499.00 | | 1 043 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191 476.00 | 1 221 287.00 | | 1 191 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 895.00 | -319 788.00 | | -147 895.00 |
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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 | 809 870.00 | | 11 083.00 | 809 870.00 |
I4 DECREASES Grand Total | | | 820 953.00 | |
IO DECREASES Total including other intangible assets | | | 142 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 678 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 059.00 | | | 142 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 811.00 | | 11 083.00 | 667 811.00 |
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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 | 615 476.00 | 10 417.00 | | 615 476.00 |
PE DEPRECIATION Total including other intangible assets | 7 904.00 | | | 7 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 572.00 | 10 417.00 | | 607 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 129 578.00 | | 129 578.00 | 129 578.00 |
7B Total provisions for depreciation | 129 578.00 | | 129 578.00 | 129 578.00 |
7C Grand total | 129 578.00 | | 129 578.00 | 129 578.00 |
UJ - Exceptional | | | 129 578.00 | |
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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 | 727 578.00 | 727 578.00 | | 727 578.00 |
8C Staff and Related Accounts | 19 845.00 | 19 845.00 | | 19 845.00 |
8D Social Security and Other Social Organizations | 20 623.00 | 20 623.00 | | 20 623.00 |
UX Other trade receivables | 16 300.00 | | | 16 300.00 |
VB VAT | 120 405.00 | | | 120 405.00 |
VC Group and associates | 20 217.00 | | | 20 217.00 |
VI Group and Associates | 818 357.00 | 818 357.00 | | 818 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 048.00 | 7 048.00 | | 7 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 505.00 | | | 1 505.00 |
VS Prepaid expenses | 13 596.00 | | | 13 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 023.00 | 172 023.00 | | 172 023.00 |
VW VAT | 14 543.00 | 14 543.00 | | 14 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 607 995.00 | 1 607 995.00 | | 1 607 995.00 |
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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 | 13.00 | | | 13.00 |
