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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 | 4 429.00 | 4 429.00 | | 4 429.00 |
AR Technical installations, industrial equipment and tools | 97 319.00 | 89 892.00 | 7 427.00 | 97 319.00 |
AT Other tangible assets | 1 159 231.00 | 1 042 128.00 | 117 102.00 | 1 159 231.00 |
BD Other fixed assets | 2 320.00 | | 2 320.00 | 2 320.00 |
BH Other financial assets | 43 000.00 | | 43 000.00 | 43 000.00 |
BJ TOTAL (I) | 1 306 300.00 | 1 136 450.00 | 169 850.00 | 1 306 300.00 |
BT Goods | 284 197.00 | | 284 197.00 | 284 197.00 |
BX Customers and related accounts | 70 518.00 | 1 571.00 | 68 947.00 | 70 518.00 |
BZ Other receivables | 136 105.00 | | 136 105.00 | 136 105.00 |
CF Cash and cash equivalents | 15 983.00 | | 15 983.00 | 15 983.00 |
CH Prepaid expenses | 4 706.00 | | 4 706.00 | 4 706.00 |
CJ TOTAL (II) | 511 511.00 | 1 571.00 | 509 939.00 | 511 511.00 |
CO Grand total (0 to V) | 1 817 811.00 | 1 138 021.00 | 679 790.00 | 1 817 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 1 199.00 | 1 199.00 | | 1 199.00 |
DH Retained earnings | 306 584.00 | 351 643.00 | | 306 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 175.00 | -45 059.00 | | -148 175.00 |
DL TOTAL (I) | 167 307.00 | 315 483.00 | | 167 307.00 |
DU Loans and Debts from Credit Institutions (3) | 21 036.00 | 60 714.00 | | 21 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 234 905.00 | 204 928.00 | | 234 905.00 |
DY Tax and social security liabilities | 91 908.00 | 103 665.00 | | 91 908.00 |
EA Other liabilities | 64 632.00 | 71 321.00 | | 64 632.00 |
EB Prepaid income (2) | | 33.00 | | |
EC TOTAL (IV) | 512 482.00 | 440 663.00 | | 512 482.00 |
EE Grand total (I to V) | 679 790.00 | 756 146.00 | | 679 790.00 |
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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 | 3 151 181.00 | | 3 151 181.00 | 3 151 181.00 |
FG Production sold - services | 21 612.00 | | 21 612.00 | 21 612.00 |
FJ Net sales | 3 172 793.00 | | 3 172 793.00 | 3 172 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 976.00 | |
FR Total operating income (I) | | | 3 180 770.00 | |
FS Purchases of goods (including customs duties) | | | 2 563 784.00 | |
FT Inventory change (goods) | | | -9 987.00 | |
FU Purchases of raw materials and other supplies | | | 10 472.00 | |
FW Other purchases and external expenses | | | 423 996.00 | |
FX Taxes, duties, and similar payments | | | 20 410.00 | |
FY Salaries and Wages | | | 213 329.00 | |
FZ Social Security Contributions | | | 52 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 571.00 | |
GE Other Expenses | | | 2 064.00 | |
GF Total Operating Expenses (II) | | | 3 310 660.00 | |
GG - OPERATING RESULT (I - II) | | | -129 889.00 | |
GI Supported loss or transferred profit (IV) | | | 229.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 953.00 | |
GU Total financial expenses (VI) | | | 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 643.00 | 2 804.00 | | 3 643.00 |
HD Total exceptional income (VII) | 3 643.00 | 2 804.00 | | 3 643.00 |
HE Exceptional expenses on management operations | 20 796.00 | 10 842.00 | | 20 796.00 |
HH Total exceptional expenses (VIII) | 20 796.00 | 10 842.00 | | 20 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 152.00 | -8 037.00 | | -17 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 184 463.00 | 3 237 680.00 | | 3 184 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 332 639.00 | 3 282 739.00 | | 3 332 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 175.00 | -45 059.00 | | -148 175.00 |
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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 | 1 283 039.00 | | 23 262.00 | 1 283 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 320.00 | |
I4 DECREASES Grand Total | | | 1 306 300.00 | |
IO DECREASES Total including other intangible assets | | | 4 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 256 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 429.00 | | | 4 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 233 290.00 | | 23 262.00 | 1 233 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 320.00 | | | 45 320.00 |
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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 | 1 104 206.00 | 32 244.00 | | 1 104 206.00 |
PE DEPRECIATION Total including other intangible assets | 4 429.00 | | | 4 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 099 777.00 | 32 244.00 | | 1 099 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 295.00 | 1 571.00 | 1 295.00 | 1 295.00 |
7B Total provisions for depreciation | 1 295.00 | 1 571.00 | 1 295.00 | 1 295.00 |
7C Grand total | 1 295.00 | 1 571.00 | 1 295.00 | 1 295.00 |
UE of which provisions and reversals: - Operating | | 1 571.00 | 1 295.00 | |
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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 | 234 905.00 | 234 905.00 | | 234 905.00 |
8C Staff and Related Accounts | 44 016.00 | 44 016.00 | | 44 016.00 |
8D Social Security and Other Social Organizations | 29 242.00 | 29 242.00 | | 29 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 632.00 | 64 632.00 | | 64 632.00 |
UT Other financial assets | 43 000.00 | | | 43 000.00 |
UX Other trade receivables | 68 790.00 | | | 68 790.00 |
VA Doubtful or disputed receivables | 1 728.00 | | | 1 728.00 |
VC Group and associates | 55 572.00 | | | 55 572.00 |
VG Loans with a maturity of up to one year at origin | 1 014.00 | 1 014.00 | | 1 014.00 |
VH Loans with a maturity of more than one year at origin | 20 023.00 | 20 023.00 | | 20 023.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VK Loans repaid during the year | 40 000.00 | | | 40 000.00 |
VM Income taxes | 13 432.00 | | | 13 432.00 |
VP Miscellaneous | 11 991.00 | | | 11 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 605.00 | 10 605.00 | | 10 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 386.00 | | | 42 386.00 |
VS Prepaid expenses | 4 707.00 | | | 4 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 330.00 | 211 330.00 | 43 000.00 | 254 330.00 |
VW VAT | 8 046.00 | 8 046.00 | | 8 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 483.00 | 512 483.00 | | 512 483.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
