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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 | 8 648.00 | 8 648.00 | | 8 648.00 |
AR Technical installations, industrial equipment and tools | 625 888.00 | 625 888.00 | | 625 888.00 |
AT Other tangible assets | 2 360 793.00 | 2 358 041.00 | 2 752.00 | 2 360 793.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 2 996 729.00 | 2 992 577.00 | 4 152.00 | 2 996 729.00 |
BT Goods | 228 228.00 | 60 952.00 | 167 276.00 | 228 228.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 320.00 | 5 240.00 | 11 080.00 | 16 320.00 |
BZ Other receivables | 521 369.00 | | 521 369.00 | 521 369.00 |
CF Cash and cash equivalents | 295 193.00 | | 295 193.00 | 295 193.00 |
CH Prepaid expenses | 37 937.00 | | 37 937.00 | 37 937.00 |
CJ TOTAL (II) | 1 099 046.00 | 66 192.00 | 1 032 854.00 | 1 099 046.00 |
CO Grand total (0 to V) | 4 095 775.00 | 3 058 768.00 | 1 037 006.00 | 4 095 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 885 937.00 | 15 235.00 | | 885 937.00 |
DB Share, merger, contribution premiums, etc. | | 75 564.00 | | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -473 345.00 | | | -473 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 243 362.00 | -548 899.00 | | -1 243 362.00 |
DL TOTAL (I) | -829 246.00 | -456 576.00 | | -829 246.00 |
DP Provisions for Risks | 140 472.00 | 14 000.00 | | 140 472.00 |
DQ Provisions for Expenses | 24 014.00 | | | 24 014.00 |
DR TOTAL (IV) | 164 486.00 | 14 000.00 | | 164 486.00 |
DU Loans and Debts from Credit Institutions (3) | 175 343.00 | 1 555 486.00 | | 175 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 544.00 | 515 760.00 | | 238 544.00 |
DX Trade payables and related accounts | 1 157 609.00 | 436 929.00 | | 1 157 609.00 |
DY Tax and social security liabilities | 130 271.00 | 87 722.00 | | 130 271.00 |
EA Other liabilities | | 302 131.00 | | |
EC TOTAL (IV) | 1 701 767.00 | 2 898 028.00 | | 1 701 767.00 |
EE Grand total (I to V) | 1 037 006.00 | 2 455 451.00 | | 1 037 006.00 |
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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 | 5 603 740.00 | | 5 603 740.00 | 5 603 740.00 |
FG Production sold - services | 1 535.00 | | 1 535.00 | 1 535.00 |
FJ Net sales | 5 605 275.00 | | 5 605 275.00 | 5 605 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 203.00 | |
FQ Other income | | | 7 936.00 | |
FR Total operating income (I) | | | 5 695 414.00 | |
FS Purchases of goods (including customs duties) | | | 4 731 305.00 | |
FT Inventory change (goods) | | | -12 083.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 930 359.00 | |
FX Taxes, duties, and similar payments | | | 25 725.00 | |
FY Salaries and Wages | | | 348 956.00 | |
FZ Social Security Contributions | | | 97 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 862.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 463.00 | |
GF Total Operating Expenses (II) | | | 6 270 636.00 | |
GG - OPERATING RESULT (I - II) | | | -575 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 600.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 600.00 | |
GR Interest and similar expenses | | | 900.00 | |
GU Total financial expenses (VI) | | | 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -573 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 419.00 | | | 419.00 |
HB Exceptional income from capital transactions | 1 270.00 | | | 1 270.00 |
HC Reversals of provisions and transfers of expenses | 34 505.00 | | | 34 505.00 |
HD Total exceptional income (VII) | 36 194.00 | | | 36 194.00 |
HE Exceptional expenses on management operations | 76 932.00 | | | 76 932.00 |
HF Exceptional expenses on capital transactions | 28 377.00 | | | 28 377.00 |
HG Exceptional depreciation and provisions | 600 725.00 | | | 600 725.00 |
HH Total exceptional expenses (VIII) | 706 034.00 | | | 706 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -669 840.00 | | | -669 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 734 208.00 | 5 803 903.00 | | 5 734 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 977 570.00 | 6 352 802.00 | | 6 977 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 243 362.00 | -548 899.00 | | -1 243 362.00 |
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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 | 3 002 596.00 | | 11 563.00 | 3 002 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | 17 430.00 | 2 996 729.00 | |
IO DECREASES Total including other intangible assets | | | 8 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 430.00 | 2 986 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 648.00 | | | 8 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 992 548.00 | | 11 563.00 | 2 992 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 2 550 537.00 | 145 824.00 | 65 313.00 | 2 550 537.00 |
PE DEPRECIATION Total including other intangible assets | 8 529.00 | 117.00 | | 8 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 542 008.00 | 145 706.00 | 65 313.00 | 2 542 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 164 486.00 | 14 000.00 | |
6A on fixed assets – intangible | | 1.00 | | |
6E on fixed assets – tangible | | 401 733.00 | 40 205.00 | |
6N Inventories and work in progress | | 60 952.00 | | |
6T Receivables | 3 330.00 | 1 910.00 | | 3 330.00 |
7B Total provisions for depreciation | 3 330.00 | 464 596.00 | 40 205.00 | 3 330.00 |
7C Grand total | 3 330.00 | 629 082.00 | 54 205.00 | 3 330.00 |
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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 | 1 157 609.00 | 1 157 609.00 | | 1 157 609.00 |
8C Staff and Related Accounts | 21 814.00 | 21 814.00 | | 21 814.00 |
8D Social Security and Other Social Organizations | 92 165.00 | 92 165.00 | | 92 165.00 |
UT Other financial assets | 1 400.00 | | | 1 400.00 |
UX Other trade receivables | 6 672.00 | | | 6 672.00 |
UZ Social Security, other social security organizations | 8 264.00 | | | 8 264.00 |
VA Doubtful or disputed receivables | 9 647.00 | | | 9 647.00 |
VB VAT | 185 519.00 | | | 185 519.00 |
VC Group and associates | 158 119.00 | | | 158 119.00 |
VG Loans with a maturity of up to one year at origin | 175 343.00 | 175 343.00 | | 175 343.00 |
VI Group and Associates | 238 544.00 | 238 544.00 | | 238 544.00 |
VM Income taxes | 20 118.00 | | | 20 118.00 |
VN Other taxes, similar payments | 19 979.00 | | | 19 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 111.00 | 14 111.00 | | 14 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 370.00 | | | 129 370.00 |
VS Prepaid expenses | 37 937.00 | | | 37 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 025.00 | 565 978.00 | 11 047.00 | 577 025.00 |
VW VAT | 2 180.00 | 2 180.00 | | 2 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 701 767.00 | 1 701 767.00 | | 1 701 767.00 |
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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 | 14.00 | | | 14.00 |
