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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 | 10 132.00 | 10 132.00 | | 10 132.00 |
AP Buildings | 94 383.00 | 94 383.00 | | 94 383.00 |
AR Technical installations, industrial equipment and tools | 91 732.00 | 91 732.00 | | 91 732.00 |
AT Other tangible assets | 1 013 825.00 | 1 013 825.00 | | 1 013 825.00 |
BF Loans | 3 475.00 | | 3 475.00 | 3 475.00 |
BJ TOTAL (I) | 1 213 547.00 | 1 210 072.00 | 3 475.00 | 1 213 547.00 |
BT Goods | 350 021.00 | 11 591.00 | 338 430.00 | 350 021.00 |
BX Customers and related accounts | 3 054.00 | | 3 054.00 | 3 054.00 |
BZ Other receivables | 164 862.00 | | 164 862.00 | 164 862.00 |
CF Cash and cash equivalents | 79 830.00 | | 79 830.00 | 79 830.00 |
CH Prepaid expenses | 2 052.00 | | 2 052.00 | 2 052.00 |
CJ TOTAL (II) | 599 819.00 | 11 591.00 | 588 228.00 | 599 819.00 |
CO Grand total (0 to V) | 1 813 366.00 | 1 221 663.00 | 591 703.00 | 1 813 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 599 400.00 | 599 400.00 | | 599 400.00 |
DB Share, merger, contribution premiums, etc. | 3 266.00 | 3 266.00 | | 3 266.00 |
DD Legal reserve (1) | 42 140.00 | 42 140.00 | | 42 140.00 |
DH Retained earnings | -1 236 402.00 | -834 579.00 | | -1 236 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 462.00 | -401 822.00 | | -204 462.00 |
DL TOTAL (I) | -796 058.00 | -591 596.00 | | -796 058.00 |
DP Provisions for Risks | 5 500.00 | | | 5 500.00 |
DQ Provisions for Expenses | 27 069.00 | 31 589.00 | | 27 069.00 |
DR TOTAL (IV) | 32 569.00 | 31 589.00 | | 32 569.00 |
DX Trade payables and related accounts | 1 097 721.00 | 1 569 265.00 | | 1 097 721.00 |
DY Tax and social security liabilities | 108 614.00 | 127 065.00 | | 108 614.00 |
DZ Fixed asset liabilities and related accounts | 5 374.00 | 83.00 | | 5 374.00 |
EA Other liabilities | 143 482.00 | | | 143 482.00 |
EC TOTAL (IV) | 1 355 192.00 | 1 696 413.00 | | 1 355 192.00 |
EE Grand total (I to V) | 591 703.00 | 1 136 406.00 | | 591 703.00 |
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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 | 5 357 170.00 | | 5 357 170.00 | 5 357 170.00 |
FG Production sold - services | | | | |
FJ Net sales | 5 357 170.00 | | 5 357 170.00 | 5 357 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 634.00 | |
FQ Other income | | | 5 795.00 | |
FR Total operating income (I) | | | 5 449 598.00 | |
FS Purchases of goods (including customs duties) | | | 4 548 693.00 | |
FT Inventory change (goods) | | | -63 659.00 | |
FW Other purchases and external expenses | | | 572 482.00 | |
FX Taxes, duties, and similar payments | | | 58 423.00 | |
FY Salaries and Wages | | | 411 988.00 | |
FZ Social Security Contributions | | | 138 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 591.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 569.00 | |
GE Other Expenses | | | 14 912.00 | |
GF Total Operating Expenses (II) | | | 5 765 936.00 | |
GG - OPERATING RESULT (I - II) | | | -316 338.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 072.00 | |
GU Total financial expenses (VI) | | | 1 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -317 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 152 410.00 | 5 420.00 | | 152 410.00 |
HC Reversals of provisions and transfers of expenses | 153 353.00 | 57 533.00 | | 153 353.00 |
HD Total exceptional income (VII) | 305 763.00 | 62 953.00 | | 305 763.00 |
HF Exceptional expenses on capital transactions | 188 960.00 | 62 002.00 | | 188 960.00 |
HG Exceptional depreciation and provisions | 5 996.00 | 950.00 | | 5 996.00 |
HH Total exceptional expenses (VIII) | 194 956.00 | 62 953.00 | | 194 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 807.00 | | | 110 807.00 |
HK Income tax | -2 133.00 | | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 755 369.00 | 5 516 159.00 | | 5 755 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 959 831.00 | 5 917 981.00 | | 5 959 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -204 462.00 | -401 822.00 | | -204 462.00 |
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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 | 1 472 536.00 | | 11 281.00 | 1 472 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 475.00 | |
I4 DECREASES Grand Total | | 270 270.00 | 1 213 547.00 | |
IO DECREASES Total including other intangible assets | | | 10 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 270 270.00 | 1 199 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 132.00 | | | 10 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 458 929.00 | | 11 281.00 | 1 458 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 475.00 | | | 3 475.00 |
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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 | 1 075 685.00 | 40 463.00 | 117 860.00 | 1 075 685.00 |
PE DEPRECIATION Total including other intangible assets | 10 132.00 | | | 10 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 065 553.00 | 40 463.00 | 117 860.00 | 1 065 553.00 |
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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 | 31 589.00 | 32 569.00 | 31 589.00 | 31 589.00 |
7C Grand total | 31 589.00 | 32 569.00 | 31 589.00 | 31 589.00 |
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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 | 1 097 721.00 | 1 097 721.00 | | 1 097 721.00 |
8C Staff and Related Accounts | 46 936.00 | 46 936.00 | | 46 936.00 |
8D Social Security and Other Social Organizations | 51 233.00 | 51 233.00 | | 51 233.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 374.00 | 5 374.00 | | 5 374.00 |
UP Loans | 3 475.00 | | | 3 475.00 |
UX Other trade receivables | 1 978.00 | | | 1 978.00 |
UY Staff and related accounts | 2 882.00 | | | 2 882.00 |
VA Doubtful or disputed receivables | 1 076.00 | | | 1 076.00 |
VB VAT | 45 806.00 | | | 45 806.00 |
VI Group and Associates | 143 482.00 | 143 482.00 | | 143 482.00 |
VP Miscellaneous | 75 033.00 | | | 75 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 445.00 | 10 445.00 | | 10 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 140.00 | | | 41 140.00 |
VS Prepaid expenses | 2 052.00 | | | 2 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 443.00 | 169 968.00 | 3 475.00 | 173 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 355 192.00 | 1 355 192.00 | | 1 355 192.00 |
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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 | 18.00 | | | 18.00 |
