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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 | 17 374.00 | 17 374.00 | | 17 374.00 |
AP Buildings | 88 397.00 | 43 171.00 | 45 225.00 | 88 397.00 |
AR Technical installations, industrial equipment and tools | 89 875.00 | 69 265.00 | 20 609.00 | 89 875.00 |
AT Other tangible assets | 119 172.00 | 92 781.00 | 26 390.00 | 119 172.00 |
AV Fixed assets in progress | 6 308.00 | | 6 308.00 | 6 308.00 |
BH Other financial assets | 24 456.00 | | 24 456.00 | 24 456.00 |
BJ TOTAL (I) | 345 585.00 | 222 593.00 | 122 991.00 | 345 585.00 |
BT Goods | 163 884.00 | 10 518.00 | 153 366.00 | 163 884.00 |
BX Customers and related accounts | 12 641.00 | 1 863.00 | 10 778.00 | 12 641.00 |
BZ Other receivables | 100 878.00 | | 100 878.00 | 100 878.00 |
CF Cash and cash equivalents | 19 941.00 | | 19 941.00 | 19 941.00 |
CH Prepaid expenses | 34 072.00 | | 34 072.00 | 34 072.00 |
CJ TOTAL (II) | 331 418.00 | 12 381.00 | 319 037.00 | 331 418.00 |
CO Grand total (0 to V) | 677 004.00 | 234 975.00 | 442 028.00 | 677 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 120 880.00 | 120 880.00 | | 120 880.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | -120 650.00 | -116 973.00 | | -120 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 467.00 | -3 676.00 | | -113 467.00 |
DL TOTAL (I) | -63 736.00 | 49 730.00 | | -63 736.00 |
DP Provisions for Risks | 1 133.00 | | | 1 133.00 |
DQ Provisions for Expenses | 5 455.00 | | | 5 455.00 |
DR TOTAL (IV) | 6 589.00 | | | 6 589.00 |
DU Loans and Debts from Credit Institutions (3) | | 80 110.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 43 913.00 | | |
DW Advances and down payments received on current orders | | 2 962.00 | | |
DX Trade payables and related accounts | 232 695.00 | 116 765.00 | | 232 695.00 |
DY Tax and social security liabilities | 57 162.00 | 84 802.00 | | 57 162.00 |
EA Other liabilities | 208 631.00 | 10 581.00 | | 208 631.00 |
EB Prepaid income (2) | 686.00 | 477.00 | | 686.00 |
EC TOTAL (IV) | 499 176.00 | 339 612.00 | | 499 176.00 |
EE Grand total (I to V) | 442 028.00 | 389 343.00 | | 442 028.00 |
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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 | 708 096.00 | | 708 096.00 | 708 096.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 209 139.00 | | 209 139.00 | 209 139.00 |
FJ Net sales | 917 236.00 | | 917 236.00 | 917 236.00 |
FO Operating subsidies | | | 2 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 204.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 928 788.00 | |
FS Purchases of goods (including customs duties) | | | 456 666.00 | |
FT Inventory change (goods) | | | -664.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 244 754.00 | |
FX Taxes, duties, and similar payments | | | 12 925.00 | |
FY Salaries and Wages | | | 178 195.00 | |
FZ Social Security Contributions | | | 49 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 352.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 589.00 | |
GE Other Expenses | | | 54 413.00 | |
GF Total Operating Expenses (II) | | | 1 033 465.00 | |
GG - OPERATING RESULT (I - II) | | | -104 676.00 | |
GL Other interest and similar income | | | 284.00 | |
GP Total financial income (V) | | | 284.00 | |
GR Interest and similar expenses | | | 4 054.00 | |
GU Total financial expenses (VI) | | | 4 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 485.00 | 3 631.00 | | 485.00 |
HD Total exceptional income (VII) | 485.00 | 3 631.00 | | 485.00 |
HE Exceptional expenses on management operations | 5 505.00 | 92.00 | | 5 505.00 |
HH Total exceptional expenses (VIII) | 5 505.00 | 92.00 | | 5 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 019.00 | 3 539.00 | | -5 019.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 929 558.00 | 1 334 267.00 | | 929 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 025.00 | 1 337 944.00 | | 1 043 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 467.00 | -3 676.00 | | -113 467.00 |
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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 | 345 033.00 | | 33 121.00 | 345 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 457.00 | |
I4 DECREASES Grand Total | | 32 568.00 | 345 585.00 | |
IO DECREASES Total including other intangible assets | | 6 500.00 | 17 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 068.00 | 303 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 875.00 | | | 23 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 057.00 | | 32 765.00 | 297 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 101.00 | | 356.00 | 24 101.00 |
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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 | 221 836.00 | 18 860.00 | 18 102.00 | 221 836.00 |
PE DEPRECIATION Total including other intangible assets | 23 875.00 | | 6 500.00 | 23 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 961.00 | 18 860.00 | 11 602.00 | 197 961.00 |
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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 | | 6 589.00 | | |
6N Inventories and work in progress | 6 541.00 | 12 171.00 | 8 194.00 | 6 541.00 |
6T Receivables | 1 791.00 | 182.00 | 109.00 | 1 791.00 |
7B Total provisions for depreciation | 8 332.00 | 12 353.00 | 8 303.00 | 8 332.00 |
7C Grand total | 8 332.00 | 18 942.00 | 8 303.00 | 8 332.00 |
UE of which provisions and reversals: - Operating | | 18 942.00 | 8 303.00 | |
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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 | 232 696.00 | 232 696.00 | | 232 696.00 |
8C Staff and Related Accounts | 19 864.00 | 19 864.00 | | 19 864.00 |
8D Social Security and Other Social Organizations | 26 656.00 | 26 656.00 | | 26 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 606.00 | 30 606.00 | | 30 606.00 |
8L Deferred income | 686.00 | 686.00 | | 686.00 |
UT Other financial assets | 24 457.00 | | 24 457.00 | 24 457.00 |
UX Other trade receivables | 10 406.00 | 10 406.00 | | 10 406.00 |
UY Staff and related accounts | 85.00 | 85.00 | | 85.00 |
VA Doubtful or disputed receivables | 2 236.00 | | 2 236.00 | 2 236.00 |
VB VAT | 13 380.00 | 13 380.00 | | 13 380.00 |
VI Group and Associates | 178 026.00 | 178 026.00 | | 178 026.00 |
VK Loans repaid during the year | 79 906.00 | | | 79 906.00 |
VM Income taxes | 29 194.00 | 29 194.00 | | 29 194.00 |
VP Miscellaneous | 3 833.00 | 3 833.00 | | 3 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 580.00 | 7 580.00 | | 7 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 387.00 | 54 387.00 | | 54 387.00 |
VS Prepaid expenses | 34 072.00 | 34 072.00 | | 34 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 049.00 | 145 357.00 | 26 692.00 | 172 049.00 |
VW VAT | 3 063.00 | 3 063.00 | | 3 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 176.00 | 499 176.00 | | 499 176.00 |
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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 | 8.00 | | | 8.00 |
