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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
AR Technical installations, industrial equipment and tools | 776 875.00 | 557 434.00 | 219 441.00 | 776 875.00 |
AT Other tangible assets | 146 615.00 | 72 496.00 | 74 119.00 | 146 615.00 |
BH Other financial assets | 31 948.00 | | 31 948.00 | 31 948.00 |
BJ TOTAL (I) | 957 538.00 | 632 030.00 | 325 507.00 | 957 538.00 |
BT Goods | 383 349.00 | 10 727.00 | 372 622.00 | 383 349.00 |
BX Customers and related accounts | 249 326.00 | 509.00 | 248 817.00 | 249 326.00 |
BZ Other receivables | 98 551.00 | | 98 551.00 | 98 551.00 |
CF Cash and cash equivalents | 15 594.00 | | 15 594.00 | 15 594.00 |
CH Prepaid expenses | 25 939.00 | | 25 939.00 | 25 939.00 |
CJ TOTAL (II) | 772 758.00 | 11 236.00 | 761 523.00 | 772 758.00 |
CO Grand total (0 to V) | 1 730 296.00 | 643 266.00 | 1 087 030.00 | 1 730 296.00 |
CR Shares due in more than one year | 609.00 | | | 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 526 500.00 | | | 526 500.00 |
DD Legal reserve (1) | 9 015.00 | | | 9 015.00 |
DH Retained earnings | -307 346.00 | | | -307 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 697.00 | | | -79 697.00 |
DL TOTAL (I) | 148 469.00 | | | 148 469.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 237 305.00 | | | 237 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 729.00 | | | 317 729.00 |
DX Trade payables and related accounts | 237 492.00 | | | 237 492.00 |
DY Tax and social security liabilities | 102 872.00 | | | 102 872.00 |
EA Other liabilities | 3 163.00 | | | 3 163.00 |
EC TOTAL (IV) | 898 560.00 | | | 898 560.00 |
EE Grand total (I to V) | 1 087 030.00 | | | 1 087 030.00 |
EG Accrued income and payables due within one year | 730 141.00 | | | 730 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | 1 773 199.00 | 5 526.00 | 1 778 725.00 | 1 773 199.00 |
FG Production sold - services | 613.00 | | 613.00 | 613.00 |
FJ Net sales | 1 773 812.00 | 5 526.00 | 1 779 338.00 | 1 773 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 502.00 | |
FQ Other income | | | 4 510.00 | |
FR Total operating income (I) | | | 1 938 350.00 | |
FS Purchases of goods (including customs duties) | | | 1 258 824.00 | |
FT Inventory change (goods) | | | 52 385.00 | |
FW Other purchases and external expenses | | | 252 742.00 | |
FX Taxes, duties, and similar payments | | | 12 687.00 | |
FY Salaries and Wages | | | 228 288.00 | |
FZ Social Security Contributions | | | 86 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 548.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 8 355.00 | |
GF Total Operating Expenses (II) | | | 2 052 191.00 | |
GG - OPERATING RESULT (I - II) | | | -113 841.00 | |
GL Other interest and similar income | | | 30 325.00 | |
GP Total financial income (V) | | | 30 325.00 | |
GR Interest and similar expenses | | | 46 450.00 | |
GU Total financial expenses (VI) | | | 46 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 154 502.00 | | | 154 502.00 |
HB Exceptional income from capital transactions | 8 004.00 | | | 8 004.00 |
HD Total exceptional income (VII) | 8 004.00 | | | 8 004.00 |
HE Exceptional expenses on management operations | 21 745.00 | | | 21 745.00 |
HF Exceptional expenses on capital transactions | 607.00 | | | 607.00 |
HH Total exceptional expenses (VIII) | 22 351.00 | | | 22 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 347.00 | | | -14 347.00 |
HK Income tax | -64 616.00 | | | -64 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 976 679.00 | | | 1 976 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 056 376.00 | | | 2 056 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 697.00 | | | -79 697.00 |
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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 | 979 600.00 | | 293.00 | 979 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 948.00 | |
I4 DECREASES Grand Total | | 25 355.00 | 957 538.00 | |
IO DECREASES Total including other intangible assets | | | 2 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 355.00 | 923 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 100.00 | | | 2 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 945 553.00 | | 293.00 | 945 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 948.00 | | | 31 948.00 |
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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 | 546 904.00 | 109 876.00 | 24 749.00 | 546 904.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 804.00 | 109 876.00 | 24 749.00 | 544 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
6N Inventories and work in progress | 8 179.00 | 2 548.00 | | 8 179.00 |
6T Receivables | 509.00 | | | 509.00 |
7B Total provisions for depreciation | 8 688.00 | 2 548.00 | | 8 688.00 |
7C Grand total | 8 688.00 | 42 548.00 | | 8 688.00 |
