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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 | 8 284.00 | 2 187.00 | 6 098.00 | 8 284.00 |
AR Technical installations, industrial equipment and tools | 85 196.00 | 48 219.00 | 36 977.00 | 85 196.00 |
AT Other tangible assets | 659 040.00 | 524 769.00 | 134 271.00 | 659 040.00 |
BH Other financial assets | 42 977.00 | | 42 977.00 | 42 977.00 |
BJ TOTAL (I) | 795 497.00 | 575 175.00 | 220 323.00 | 795 497.00 |
BT Goods | 355 663.00 | 36 445.00 | 319 218.00 | 355 663.00 |
BX Customers and related accounts | 2 133.00 | | 2 133.00 | 2 133.00 |
BZ Other receivables | 173 693.00 | | 173 693.00 | 173 693.00 |
CD Marketable securities | 2 046.00 | | 2 046.00 | 2 046.00 |
CF Cash and cash equivalents | 115 174.00 | | 115 174.00 | 115 174.00 |
CH Prepaid expenses | 16 363.00 | | 16 363.00 | 16 363.00 |
CJ TOTAL (II) | 665 072.00 | 36 445.00 | 628 627.00 | 665 072.00 |
CO Grand total (0 to V) | 1 460 570.00 | 611 620.00 | 848 950.00 | 1 460 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 94 515.00 | | | 94 515.00 |
DH Retained earnings | -106 807.00 | | | -106 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 823.00 | | | -5 823.00 |
DK Regulated provisions | 11 794.00 | | | 11 794.00 |
DL TOTAL (I) | 2 064.00 | | | 2 064.00 |
DU Loans and Debts from Credit Institutions (3) | 246.00 | | | 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559 204.00 | | | 559 204.00 |
DW Advances and down payments received on current orders | 1 096.00 | | | 1 096.00 |
DX Trade payables and related accounts | 185 253.00 | | | 185 253.00 |
DY Tax and social security liabilities | 95 924.00 | | | 95 924.00 |
EA Other liabilities | 5 164.00 | | | 5 164.00 |
EC TOTAL (IV) | 846 886.00 | | | 846 886.00 |
EE Grand total (I to V) | 848 950.00 | | | 848 950.00 |
EG Accrued income and payables due within one year | 845 790.00 | | | 845 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246.00 | | | 246.00 |
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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 | 1 663 794.00 | | 1 663 794.00 | 1 663 794.00 |
FG Production sold - services | 3 179.00 | | 3 179.00 | 3 179.00 |
FJ Net sales | 1 666 973.00 | | 1 666 973.00 | 1 666 973.00 |
FO Operating subsidies | | | 84 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 644.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 1 782 741.00 | |
FS Purchases of goods (including customs duties) | | | 930 824.00 | |
FT Inventory change (goods) | | | 452.00 | |
FU Purchases of raw materials and other supplies | | | 7 646.00 | |
FW Other purchases and external expenses | | | 438 847.00 | |
FX Taxes, duties, and similar payments | | | 40 627.00 | |
FY Salaries and Wages | | | 256 784.00 | |
FZ Social Security Contributions | | | 58 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 445.00 | |
GE Other Expenses | | | 749.00 | |
GF Total Operating Expenses (II) | | | 1 799 468.00 | |
GG - OPERATING RESULT (I - II) | | | -16 727.00 | |
GL Other interest and similar income | | | 677.00 | |
GP Total financial income (V) | | | 677.00 | |
GR Interest and similar expenses | | | 10 761.00 | |
GU Total financial expenses (VI) | | | 10 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 372.00 | | | 4 372.00 |
A4 Equity method investments | 636.00 | | | 636.00 |
HB Exceptional income from capital transactions | 16 797.00 | | | 16 797.00 |
HC Reversals of provisions and transfers of expenses | 737.00 | | | 737.00 |
HD Total exceptional income (VII) | 17 534.00 | | | 17 534.00 |
HF Exceptional expenses on capital transactions | 2 052.00 | | | 2 052.00 |
HG Exceptional depreciation and provisions | 2 524.00 | | | 2 524.00 |
HH Total exceptional expenses (VIII) | 4 576.00 | | | 4 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 958.00 | | | 12 958.00 |
HK Income tax | -8 029.00 | | | -8 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 800 952.00 | | | 1 800 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 806 776.00 | | | 1 806 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 823.00 | | | -5 823.00 |
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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 | 791 377.00 | | 4 120.00 | 791 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 977.00 | |
I4 DECREASES Grand Total | | | 795 497.00 | |
IO DECREASES Total including other intangible assets | | | 8 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 744 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 284.00 | | | 8 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 740 313.00 | | 3 923.00 | 740 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 780.00 | | 197.00 | 42 780.00 |
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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 | | | 575 175.00 | |
PE DEPRECIATION Total including other intangible assets | | | 2 187.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 572 988.00 | |
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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 | 10 007.00 | 2 524.00 | 737.00 | 10 007.00 |
6N Inventories and work in progress | 27 272.00 | 36 445.00 | 27 272.00 | 27 272.00 |
7B Total provisions for depreciation | 27 272.00 | 36 445.00 | 27 272.00 | 27 272.00 |
7C Grand total | 37 279.00 | 38 969.00 | 28 009.00 | 37 279.00 |
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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 | 185 253.00 | 185 253.00 | | 185 253.00 |
8C Staff and Related Accounts | 21 933.00 | 21 933.00 | | 21 933.00 |
8D Social Security and Other Social Organizations | 22 176.00 | 22 176.00 | | 22 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 164.00 | 5 164.00 | | 5 164.00 |
UT Other financial assets | 42 977.00 | | | 42 977.00 |
UX Other trade receivables | 2 133.00 | | | 2 133.00 |
VB VAT | 1 883.00 | | | 1 883.00 |
VC Group and associates | 8 029.00 | | | 8 029.00 |
VH Loans with a maturity of more than one year at origin | 246.00 | 246.00 | | 246.00 |
VI Group and Associates | 559 204.00 | 559 204.00 | | 559 204.00 |
VN Other taxes, similar payments | 18 004.00 | | | 18 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 499.00 | 18 499.00 | | 18 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 777.00 | | | 145 777.00 |
VS Prepaid expenses | 16 363.00 | | | 16 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 166.00 | 192 189.00 | 42 977.00 | 235 166.00 |
VW VAT | 33 316.00 | 33 316.00 | | 33 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 790.00 | 845 790.00 | | 845 790.00 |
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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 | | | 10.00 |
