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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 | 2 338.00 | 2 338.00 | | 2 338.00 |
AR Technical installations, industrial equipment and tools | 250 947.00 | 250 947.00 | | 250 947.00 |
AT Other tangible assets | 1 240 419.00 | 1 240 419.00 | | 1 240 419.00 |
BF Loans | 1 786.00 | | 1 786.00 | 1 786.00 |
BH Other financial assets | 37 784.00 | | 37 784.00 | 37 784.00 |
BJ TOTAL (I) | 1 533 274.00 | 1 493 704.00 | 39 570.00 | 1 533 274.00 |
BT Goods | 227 268.00 | 9 437.00 | 217 831.00 | 227 268.00 |
BX Customers and related accounts | 4 081.00 | 2 042.00 | 2 039.00 | 4 081.00 |
BZ Other receivables | 132 364.00 | | 132 364.00 | 132 364.00 |
CF Cash and cash equivalents | 131 836.00 | | 131 836.00 | 131 836.00 |
CH Prepaid expenses | 15 962.00 | | 15 962.00 | 15 962.00 |
CJ TOTAL (II) | 511 510.00 | 11 479.00 | 500 032.00 | 511 510.00 |
CO Grand total (0 to V) | 2 044 784.00 | 1 505 183.00 | 539 602.00 | 2 044 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 117 456.00 | 1 117 456.00 | | 1 117 456.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -814 153.00 | -814 153.00 | | -814 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -444 501.00 | -944 645.00 | | -444 501.00 |
DL TOTAL (I) | -1 085 043.00 | -640 542.00 | | -1 085 043.00 |
DP Provisions for Risks | 17 000.00 | 17 000.00 | | 17 000.00 |
DQ Provisions for Expenses | 30 086.00 | 30 086.00 | | 30 086.00 |
DR TOTAL (IV) | 47 086.00 | 47 086.00 | | 47 086.00 |
DU Loans and Debts from Credit Institutions (3) | 71 181.00 | | | 71 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 846 022.00 | 60 843.00 | | 846 022.00 |
DX Trade payables and related accounts | 528 523.00 | 844 114.00 | | 528 523.00 |
DY Tax and social security liabilities | 127 842.00 | 127 357.00 | | 127 842.00 |
DZ Fixed asset liabilities and related accounts | 3 990.00 | 1 260.00 | | 3 990.00 |
EC TOTAL (IV) | 1 577 558.00 | 1 033 573.00 | | 1 577 558.00 |
EE Grand total (I to V) | 539 602.00 | 440 118.00 | | 539 602.00 |
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 | 4 580 182.00 | | 4 580 182.00 | 4 580 182.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 580 182.00 | | 4 580 182.00 | 4 580 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 197.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 609 383.00 | |
FS Purchases of goods (including customs duties) | | | 3 822 186.00 | |
FT Inventory change (goods) | | | -20 642.00 | |
FW Other purchases and external expenses | | | 709 223.00 | |
FX Taxes, duties, and similar payments | | | 16 452.00 | |
FY Salaries and Wages | | | 332 760.00 | |
FZ Social Security Contributions | | | 94 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 437.00 | |
GE Other Expenses | | | 7 050.00 | |
GF Total Operating Expenses (II) | | | 4 996 506.00 | |
GG - OPERATING RESULT (I - II) | | | -387 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 440.00 | |
GU Total financial expenses (VI) | | | 1 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -388 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 323.00 | | | 42 323.00 |
HB Exceptional income from capital transactions | 40 915.00 | 1 047 000.00 | | 40 915.00 |
HC Reversals of provisions and transfers of expenses | | 34 173.00 | | |
HD Total exceptional income (VII) | 83 238.00 | 1 081 173.00 | | 83 238.00 |
HE Exceptional expenses on management operations | 54 108.00 | 118 822.00 | | 54 108.00 |
HF Exceptional expenses on capital transactions | 62 657.00 | 2 520 946.00 | | 62 657.00 |
HG Exceptional depreciation and provisions | 22 411.00 | 199 172.00 | | 22 411.00 |
HH Total exceptional expenses (VIII) | 139 176.00 | 2 838 940.00 | | 139 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 939.00 | -1 757 767.00 | | -55 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 692 621.00 | 7 414 195.00 | | 4 692 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 137 122.00 | 8 358 840.00 | | 5 137 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -444 501.00 | -944 645.00 | | -444 501.00 |
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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 | 1 537 477.00 | | 58 908.00 | 1 537 477.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 394.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 394.00 | 39 570.00 | |
I4 DECREASES Grand Total | | 63 111.00 | 1 533 274.00 | |
IO DECREASES Total including other intangible assets | | | 2 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 717.00 | 1 491 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 338.00 | | | 2 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 495 175.00 | | 58 908.00 | 1 495 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 964.00 | | | 39 964.00 |
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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 | 1 335 339.00 | 27 285.00 | 28 280.00 | 1 335 339.00 |
PE DEPRECIATION Total including other intangible assets | 2 338.00 | | | 2 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 333 001.00 | 27 285.00 | 28 280.00 | 1 333 001.00 |
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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 | 47 086.00 | | | 47 086.00 |
6A on fixed assets – intangible | | | 6.00 | |
6E on fixed assets – tangible | 136 950.00 | 587 565.00 | 565 154.00 | 136 950.00 |
6N Inventories and work in progress | | 9 437.00 | | |
6T Receivables | 4 483.00 | | 2 441.00 | 4 483.00 |
7B Total provisions for depreciation | 141 433.00 | 597 002.00 | 567 595.00 | 141 433.00 |
7C Grand total | 188 519.00 | 597 002.00 | 567 595.00 | 188 519.00 |
UE of which provisions and reversals: - Operating | | 9 437.00 | 2 442.00 | |
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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 | 528 523.00 | 528 523.00 | | 528 523.00 |
8C Staff and Related Accounts | 44 128.00 | 44 128.00 | | 44 128.00 |
8D Social Security and Other Social Organizations | 70 420.00 | 70 420.00 | | 70 420.00 |
8E Income Taxes | 2 132.00 | 2 132.00 | | 2 132.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 990.00 | 3 990.00 | | 3 990.00 |
UP Loans | 1 786.00 | 1 786.00 | | 1 786.00 |
UT Other financial assets | 37 784.00 | | 37 784.00 | 37 784.00 |
UX Other trade receivables | 2 243.00 | 2 243.00 | | 2 243.00 |
VA Doubtful or disputed receivables | 1 838.00 | 1 838.00 | | 1 838.00 |
VB VAT | 102 169.00 | 102 169.00 | | 102 169.00 |
VC Group and associates | 22 718.00 | 22 718.00 | | 22 718.00 |
VH Loans with a maturity of more than one year at origin | 71 181.00 | 71 181.00 | | 71 181.00 |
VI Group and Associates | 846 022.00 | 846 022.00 | | 846 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 162.00 | 11 162.00 | | 11 162.00 |
VS Prepaid expenses | 15 962.00 | 15 962.00 | | 15 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 977.00 | 154 193.00 | 37 784.00 | 191 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 577 558.00 | 1 577 558.00 | | 1 577 558.00 |
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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 | | | 15.00 |
