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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 | 3 127.00 | 3 127.00 | | 3 127.00 |
AR Technical installations, industrial equipment and tools | 242 223.00 | 242 223.00 | | 242 223.00 |
AT Other tangible assets | 1 110 924.00 | 1 093 668.00 | 17 256.00 | 1 110 924.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 44 808.00 | | 44 808.00 | 44 808.00 |
BJ TOTAL (I) | 1 401 082.00 | 1 339 018.00 | 62 065.00 | 1 401 082.00 |
BT Goods | 191 105.00 | | 191 105.00 | 191 105.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 451.00 | 8 931.00 | 7 521.00 | 16 451.00 |
BZ Other receivables | 152 153.00 | | 152 153.00 | 152 153.00 |
CF Cash and cash equivalents | 267 547.00 | | 267 547.00 | 267 547.00 |
CH Prepaid expenses | 39 799.00 | | 39 799.00 | 39 799.00 |
CJ TOTAL (II) | 667 055.00 | 8 931.00 | 658 124.00 | 667 055.00 |
CO Grand total (0 to V) | 2 068 137.00 | 1 347 948.00 | 720 189.00 | 2 068 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 344 656.00 | 16 000.00 | | 344 656.00 |
DB Share, merger, contribution premiums, etc. | | 117 800.00 | | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -176 530.00 | | | -176 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -774 998.00 | -294 329.00 | | -774 998.00 |
DL TOTAL (I) | -605 271.00 | -158 929.00 | | -605 271.00 |
DQ Provisions for Expenses | 16 588.00 | | | 16 588.00 |
DR TOTAL (IV) | 16 588.00 | | | 16 588.00 |
DU Loans and Debts from Credit Institutions (3) | 88 854.00 | 823 129.00 | | 88 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 368.00 | 519 936.00 | | 298 368.00 |
DX Trade payables and related accounts | 843 305.00 | 330 499.00 | | 843 305.00 |
DY Tax and social security liabilities | 77 142.00 | 80 869.00 | | 77 142.00 |
DZ Fixed asset liabilities and related accounts | 1 203.00 | | | 1 203.00 |
EC TOTAL (IV) | 1 308 872.00 | 1 754 433.00 | | 1 308 872.00 |
EE Grand total (I to V) | 720 189.00 | 1 595 504.00 | | 720 189.00 |
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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 | 4 559 426.00 | | 4 559 426.00 | 4 559 426.00 |
FG Production sold - services | 5 651.00 | | 5 651.00 | 5 651.00 |
FJ Net sales | 4 565 076.00 | | 4 565 076.00 | 4 565 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 918.00 | |
FQ Other income | | | 5 520.00 | |
FR Total operating income (I) | | | 4 670 513.00 | |
FS Purchases of goods (including customs duties) | | | 3 899 440.00 | |
FT Inventory change (goods) | | | -89 281.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 680 875.00 | |
FX Taxes, duties, and similar payments | | | 21 851.00 | |
FY Salaries and Wages | | | 238 870.00 | |
FZ Social Security Contributions | | | 78 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 127.00 | |
GE Other Expenses | | | 10 140.00 | |
GF Total Operating Expenses (II) | | | 4 950 156.00 | |
GG - OPERATING RESULT (I - II) | | | -279 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 308.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 308.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -278 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 237.00 | | | 3 237.00 |
HC Reversals of provisions and transfers of expenses | 17 525.00 | | | 17 525.00 |
HD Total exceptional income (VII) | 20 762.00 | | | 20 762.00 |
HE Exceptional expenses on management operations | 163 564.00 | | | 163 564.00 |
HF Exceptional expenses on capital transactions | 17 525.00 | | | 17 525.00 |
HG Exceptional depreciation and provisions | 336 093.00 | | | 336 093.00 |
HH Total exceptional expenses (VIII) | 517 182.00 | | | 517 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -496 420.00 | | | -496 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 692 583.00 | 4 999 841.00 | | 4 692 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 467 581.00 | 5 294 170.00 | | 5 467 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -774 998.00 | -294 329.00 | | -774 998.00 |
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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 | 1 382 919.00 | | 24 418.00 | 1 382 919.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 472.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 472.00 | 44 808.00 | |
I4 DECREASES Grand Total | | 6 256.00 | 1 401 082.00 | |
IO DECREASES Total including other intangible assets | | | 3 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 784.00 | 1 353 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 127.00 | | | 3 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 334 513.00 | | 24 418.00 | 1 334 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 280.00 | | | 45 280.00 |
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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 | 1 009 933.00 | | 58 585.00 | 1 009 933.00 |
PE DEPRECIATION Total including other intangible assets | 3 127.00 | | | 3 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 006 806.00 | | 58 585.00 | 1 006 806.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 16 588.00 | | |
6E on fixed assets – tangible | | 301 981.00 | 25 746.00 | |
6N Inventories and work in progress | | 54 646.00 | 54 646.00 | |
6T Receivables | 6 450.00 | 2 481.00 | | 6 450.00 |
7B Total provisions for depreciation | 6 450.00 | 359 107.00 | 80 392.00 | 6 450.00 |
7C Grand total | 6 450.00 | 375 695.00 | 80 392.00 | 6 450.00 |
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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 | 843 305.00 | 843 305.00 | | 843 305.00 |
8C Staff and Related Accounts | 15 940.00 | 15 940.00 | | 15 940.00 |
8D Social Security and Other Social Organizations | 48 266.00 | 48 266.00 | | 48 266.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 203.00 | 1 203.00 | | 1 203.00 |
UT Other financial assets | 44 808.00 | | | 44 808.00 |
UX Other trade receivables | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 74.00 | | | 74.00 |
VA Doubtful or disputed receivables | 14 452.00 | | | 14 452.00 |
VB VAT | 93 587.00 | | | 93 587.00 |
VG Loans with a maturity of up to one year at origin | 88 854.00 | 88 854.00 | | 88 854.00 |
VI Group and Associates | 298 368.00 | 298 368.00 | | 298 368.00 |
VM Income taxes | 14 373.00 | | | 14 373.00 |
VN Other taxes, similar payments | 17 041.00 | | | 17 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 039.00 | 11 039.00 | | 11 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 078.00 | | | 27 078.00 |
VS Prepaid expenses | 39 799.00 | | | 39 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 211.00 | 208 403.00 | 44 808.00 | 253 211.00 |
VW VAT | 1 898.00 | 1 898.00 | | 1 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 308 872.00 | 1 308 872.00 | | 1 308 872.00 |
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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 |
