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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 | 8 724.00 | 8 724.00 | | 8 724.00 |
AR Technical installations, industrial equipment and tools | 465 056.00 | 461 486.00 | 3 570.00 | 465 056.00 |
AT Other tangible assets | 2 462 471.00 | 2 462 471.00 | | 2 462 471.00 |
BF Loans | 4 806.00 | | 4 806.00 | 4 806.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 2 941 362.00 | 2 932 682.00 | 8 681.00 | 2 941 362.00 |
BT Goods | 350 048.00 | 9 728.00 | 340 320.00 | 350 048.00 |
BX Customers and related accounts | 260 921.00 | 10 941.00 | 249 980.00 | 260 921.00 |
BZ Other receivables | 402 845.00 | | 402 845.00 | 402 845.00 |
CF Cash and cash equivalents | 120 926.00 | | 120 926.00 | 120 926.00 |
CH Prepaid expenses | 24 675.00 | | 24 675.00 | 24 675.00 |
CJ TOTAL (II) | 1 159 416.00 | 20 669.00 | 1 138 747.00 | 1 159 416.00 |
CO Grand total (0 to V) | 4 100 779.00 | 2 953 351.00 | 1 147 428.00 | 4 100 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 673 022.00 | 673 022.00 | | 673 022.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -198 359.00 | -198 359.00 | | -198 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -344 722.00 | -878 474.00 | | -344 722.00 |
DL TOTAL (I) | -744 721.00 | -400 000.00 | | -744 721.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DQ Provisions for Expenses | 61 505.00 | 59 422.00 | | 61 505.00 |
DR TOTAL (IV) | 68 505.00 | 59 422.00 | | 68 505.00 |
DU Loans and Debts from Credit Institutions (3) | 11 337.00 | 395 782.00 | | 11 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617 404.00 | 316 697.00 | | 617 404.00 |
DX Trade payables and related accounts | 973 766.00 | 1 169 680.00 | | 973 766.00 |
DY Tax and social security liabilities | 156 697.00 | 153 430.00 | | 156 697.00 |
DZ Fixed asset liabilities and related accounts | 10 974.00 | | | 10 974.00 |
EA Other liabilities | 53 467.00 | 1.00 | | 53 467.00 |
EC TOTAL (IV) | 1 823 644.00 | 2 035 590.00 | | 1 823 644.00 |
EE Grand total (I to V) | 1 147 428.00 | 1 695 012.00 | | 1 147 428.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 6 867 013.00 | | 6 867 013.00 | 6 867 013.00 |
FG Production sold - services | | | | |
FJ Net sales | 6 867 013.00 | | 6 867 013.00 | 6 867 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 612.00 | |
FQ Other income | | | 1 359.00 | |
FR Total operating income (I) | | | 7 091 984.00 | |
FS Purchases of goods (including customs duties) | | | 5 603 325.00 | |
FT Inventory change (goods) | | | -75 305.00 | |
FW Other purchases and external expenses | | | 1 128 076.00 | |
FX Taxes, duties, and similar payments | | | 80 796.00 | |
FY Salaries and Wages | | | 459 781.00 | |
FZ Social Security Contributions | | | 128 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 728.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 2 495.00 | |
GF Total Operating Expenses (II) | | | 7 381 598.00 | |
GG - OPERATING RESULT (I - II) | | | -289 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 81.00 | |
GR Interest and similar expenses | | | 2 816.00 | |
GT Net expenses on sales of marketable securities | | | 81.00 | |
GU Total financial expenses (VI) | | | 2 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -292 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300 985.00 | 24 086.00 | | 300 985.00 |
HB Exceptional income from capital transactions | 146 677.00 | | | 146 677.00 |
HC Reversals of provisions and transfers of expenses | 95 150.00 | 51 692.00 | | 95 150.00 |
HD Total exceptional income (VII) | 542 812.00 | 75 778.00 | | 542 812.00 |
HE Exceptional expenses on management operations | 306 342.00 | 48 685.00 | | 306 342.00 |
HF Exceptional expenses on capital transactions | 286 678.00 | 51 692.00 | | 286 678.00 |
HG Exceptional depreciation and provisions | 2 083.00 | 597 427.00 | | 2 083.00 |
HH Total exceptional expenses (VIII) | 595 103.00 | 697 804.00 | | 595 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 291.00 | -622 025.00 | | -52 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 634 796.00 | 7 679 502.00 | | 7 634 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 979 517.00 | 8 557 977.00 | | 7 979 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -344 722.00 | -878 474.00 | | -344 722.00 |
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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 | 3 104 009.00 | | 54 306.00 | 3 104 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 111.00 | |
I4 DECREASES Grand Total | | 216 953.00 | 2 941 362.00 | |
IO DECREASES Total including other intangible assets | | | 8 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 216 953.00 | 2 927 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 724.00 | | | 8 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 090 174.00 | | 54 306.00 | 3 090 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 111.00 | | | 5 111.00 |
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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 | 2 654 526.00 | 49 822.00 | 83 006.00 | 2 654 526.00 |
PE DEPRECIATION Total including other intangible assets | 6 900.00 | 1 374.00 | | 6 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 647 627.00 | 48 449.00 | 83 006.00 | 2 647 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 59 422.00 | 9 083.00 | | 59 422.00 |
6A on fixed assets – intangible | 1 824.00 | | 1 373.00 | 1 824.00 |
6E on fixed assets – tangible | 424 621.00 | | 113 733.00 | 424 621.00 |
6N Inventories and work in progress | 63 655.00 | | 53 927.00 | 63 655.00 |
6T Receivables | 10 941.00 | | | 10 941.00 |
7B Total provisions for depreciation | 501 041.00 | | 169 034.00 | 501 041.00 |
7C Grand total | 560 463.00 | 9 083.00 | 169 034.00 | 560 463.00 |
UE of which provisions and reversals: - Operating | | 16 728.00 | 83 611.00 | |
UJ - Exceptional | | 2 083.00 | 95 150.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 198.00 | 26 198.00 | | 26 198.00 |
8B Suppliers and Related Accounts | 973 766.00 | 973 766.00 | | 973 766.00 |
8C Staff and Related Accounts | 37 742.00 | 37 742.00 | | 37 742.00 |
8D Social Security and Other Social Organizations | 84 575.00 | 84 575.00 | | 84 575.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 974.00 | 10 974.00 | | 10 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 467.00 | 53 467.00 | | 53 467.00 |
UP Loans | 4 806.00 | 4 806.00 | | 4 806.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
UX Other trade receivables | 239 000.00 | 239.00 | | 239 000.00 |
UY Staff and related accounts | 3 187.00 | 3 187.00 | | 3 187.00 |
UZ Social Security, other social security organizations | 9 969.00 | 9 969.00 | | 9 969.00 |
VA Doubtful or disputed receivables | 21 921.00 | 21 921.00 | | 21 921.00 |
VB VAT | 169 000.00 | 169 000.00 | | 169 000.00 |
VC Group and associates | 119 320.00 | 119 320.00 | | 119 320.00 |
VH Loans with a maturity of more than one year at origin | 11 337.00 | 11 337.00 | | 11 337.00 |
VI Group and Associates | 591 206.00 | 591 206.00 | | 591 206.00 |
VM Income taxes | 28 069.00 | 28 069.00 | | 28 069.00 |
VP Miscellaneous | 72 701.00 | 72 701.00 | | 72 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 444.00 | 32 444.00 | | 32 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 24 675.00 | 24 675.00 | | 24 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 552.00 | 693 247.00 | 305.00 | 693 552.00 |
VW VAT | 1 936.00 | 1 936.00 | | 1 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 823 644.00 | 1 823 644.00 | | 1 823 644.00 |
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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 | 20.00 | | | 20.00 |
