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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 | 4 810.00 | 4 810.00 | | 4 810.00 |
AH Goodwill | 84 000.00 | | 84 000.00 | 84 000.00 |
AR Technical installations, industrial equipment and tools | 14 330.00 | 13 972.00 | 358.00 | 14 330.00 |
AT Other tangible assets | 86 743.00 | 53 956.00 | 32 786.00 | 86 743.00 |
BH Other financial assets | 11 898.00 | | 11 898.00 | 11 898.00 |
BJ TOTAL (I) | 201 780.00 | 72 738.00 | 129 043.00 | 201 780.00 |
BX Customers and related accounts | 588 051.00 | 13 807.00 | 574 244.00 | 588 051.00 |
BZ Other receivables | 218 322.00 | 82 415.00 | 135 907.00 | 218 322.00 |
CF Cash and cash equivalents | 191.00 | | 191.00 | 191.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 809 564.00 | 96 222.00 | 713 342.00 | 809 564.00 |
CO Grand total (0 to V) | 1 011 344.00 | 168 959.00 | 842 384.00 | 1 011 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 720 972.00 | | | 720 972.00 |
DH Retained earnings | -933 518.00 | | | -933 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -299 670.00 | | | -299 670.00 |
DL TOTAL (I) | -461 908.00 | | | -461 908.00 |
DP Provisions for Risks | 21 936.00 | | | 21 936.00 |
DR TOTAL (IV) | 21 936.00 | | | 21 936.00 |
DU Loans and Debts from Credit Institutions (3) | 313 012.00 | | | 313 012.00 |
DX Trade payables and related accounts | 375 639.00 | | | 375 639.00 |
DY Tax and social security liabilities | 274 609.00 | | | 274 609.00 |
EA Other liabilities | 372.00 | | | 372.00 |
EB Prepaid income (2) | 318 723.00 | | | 318 723.00 |
EC TOTAL (IV) | 1 282 356.00 | | | 1 282 356.00 |
EE Grand total (I to V) | 842 384.00 | | | 842 384.00 |
EG Accrued income and payables due within one year | 1 282 356.00 | | | 1 282 356.00 |
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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 | 1 843 760.00 | | 1 843 760.00 | 1 843 760.00 |
FG Production sold - services | 634 872.00 | 149.00 | 635 021.00 | 634 872.00 |
FJ Net sales | 2 478 632.00 | 149.00 | 2 478 781.00 | 2 478 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 269.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 2 546 218.00 | |
FU Purchases of raw materials and other supplies | | | 1 314 988.00 | |
FW Other purchases and external expenses | | | 549 966.00 | |
FX Taxes, duties, and similar payments | | | 27 913.00 | |
FY Salaries and Wages | | | 609 884.00 | |
FZ Social Security Contributions | | | 285 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 480.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 936.00 | |
GE Other Expenses | | | 41 731.00 | |
GF Total Operating Expenses (II) | | | 2 865 879.00 | |
GG - OPERATING RESULT (I - II) | | | -319 661.00 | |
GL Other interest and similar income | | | 1 196.00 | |
GP Total financial income (V) | | | 1 196.00 | |
GR Interest and similar expenses | | | 9 366.00 | |
GU Total financial expenses (VI) | | | 9 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -327 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 363.00 | | | 20 363.00 |
A4 Equity method investments | 32 845.00 | | | 32 845.00 |
HB Exceptional income from capital transactions | 3 134.00 | | | 3 134.00 |
HD Total exceptional income (VII) | 3 134.00 | | | 3 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 134.00 | | | 3 134.00 |
HK Income tax | -25 027.00 | | | -25 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 550 548.00 | | | 2 550 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 850 218.00 | | | 2 850 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -299 670.00 | | | -299 670.00 |
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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 | 221 741.00 | | -19 960.00 | 221 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 898.00 | |
I4 DECREASES Grand Total | | | 201 780.00 | |
IO DECREASES Total including other intangible assets | | | 88 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 810.00 | | | 88 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 577.00 | | -505.00 | 101 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 354.00 | | -19 456.00 | 31 354.00 |
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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 | 59 769.00 | 13 473.00 | 505.00 | 59 769.00 |
PE DEPRECIATION Total including other intangible assets | 4 810.00 | | | 4 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 960.00 | 13 473.00 | 505.00 | 54 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 37 559.00 | 21 936.00 | 37 559.00 | 37 559.00 |
6T Receivables | 22 674.00 | 480.00 | 9 347.00 | 22 674.00 |
6X Other provisions for depreciation | 82 415.00 | | | 82 415.00 |
7B Total provisions for depreciation | 105 089.00 | 480.00 | 9 347.00 | 105 089.00 |
7C Grand total | 142 648.00 | 22 416.00 | 46 907.00 | 142 648.00 |
UE of which provisions and reversals: - Operating | | 22 416.00 | 46 907.00 | |
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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 | 375 639.00 | 375 639.00 | | 375 639.00 |
8C Staff and Related Accounts | 88 154.00 | 88 154.00 | | 88 154.00 |
8D Social Security and Other Social Organizations | 78 224.00 | 78 224.00 | | 78 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372.00 | 372.00 | | 372.00 |
8L Deferred income | 318 723.00 | 318 723.00 | | 318 723.00 |
UT Other financial assets | 11 898.00 | 11 898.00 | | 11 898.00 |
UX Other trade receivables | 571 529.00 | | | 571 529.00 |
UY Staff and related accounts | 4 209.00 | | | 4 209.00 |
UZ Social Security, other social security organizations | 7 114.00 | | | 7 114.00 |
VA Doubtful or disputed receivables | 16 523.00 | | | 16 523.00 |
VB VAT | 34 524.00 | | | 34 524.00 |
VG Loans with a maturity of up to one year at origin | 313 012.00 | 313 012.00 | | 313 012.00 |
VM Income taxes | 57 177.00 | | | 57 177.00 |
VN Other taxes, similar payments | 17 260.00 | | | 17 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 348.00 | | | 245 348.00 |
VS Prepaid expenses | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 968 580.00 | 968 580.00 | | 968 580.00 |
VW VAT | 107 031.00 | 107 031.00 | | 107 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 282 356.00 | 1 282 356.00 | | 1 282 356.00 |
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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 | 15.00 | 19.00 | | 15.00 |
