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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 | 3 367.00 | 3 367.00 | | 3 367.00 |
AJ Other Intangible Assets | 9 837.00 | 9 837.00 | | 9 837.00 |
AR Technical installations, industrial equipment and tools | 182 596.00 | 179 836.00 | 2 760.00 | 182 596.00 |
AT Other tangible assets | 958 699.00 | 958 699.00 | | 958 699.00 |
BH Other financial assets | 41 596.00 | | 41 596.00 | 41 596.00 |
BJ TOTAL (I) | 1 196 094.00 | 1 151 738.00 | 44 356.00 | 1 196 094.00 |
BT Goods | 220 844.00 | 9 113.00 | 211 731.00 | 220 844.00 |
BX Customers and related accounts | 160 697.00 | | 160 697.00 | 160 697.00 |
BZ Other receivables | 167 544.00 | | 167 544.00 | 167 544.00 |
CF Cash and cash equivalents | 45 947.00 | | 45 947.00 | 45 947.00 |
CH Prepaid expenses | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 595 438.00 | 9 113.00 | 586 325.00 | 595 438.00 |
CO Grand total (0 to V) | 1 791 532.00 | 1 160 851.00 | 630 680.00 | 1 791 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 532 110.00 | 532 110.00 | | 532 110.00 |
DF Regulated reserves (1) | 99 474.00 | 99 474.00 | | 99 474.00 |
DH Retained earnings | -205 317.00 | -205 317.00 | | -205 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 638.00 | -534 133.00 | | -79 638.00 |
DL TOTAL (I) | -187 505.00 | -107 866.00 | | -187 505.00 |
DP Provisions for Risks | 65 902.00 | 65 902.00 | | 65 902.00 |
DQ Provisions for Expenses | 11 446.00 | 12 334.00 | | 11 446.00 |
DR TOTAL (IV) | 77 348.00 | 78 236.00 | | 77 348.00 |
DU Loans and Debts from Credit Institutions (3) | | 121 021.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 545 610.00 | 127 363.00 | | 545 610.00 |
DX Trade payables and related accounts | 126 932.00 | 291 695.00 | | 126 932.00 |
DY Tax and social security liabilities | 64 983.00 | 68 600.00 | | 64 983.00 |
DZ Fixed asset liabilities and related accounts | 3 312.00 | | | 3 312.00 |
EA Other liabilities | | 4.00 | | |
EC TOTAL (IV) | 740 836.00 | 608 683.00 | | 740 836.00 |
EE Grand total (I to V) | 630 680.00 | 579 053.00 | | 630 680.00 |
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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 | 1 502 800.00 | | 1 502 800.00 | 1 502 800.00 |
FG Production sold - services | 2 784.00 | | 2 784.00 | 2 784.00 |
FJ Net sales | 1 505 584.00 | | 1 505 584.00 | 1 505 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 570.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 512 194.00 | |
FS Purchases of goods (including customs duties) | | | 1 167 105.00 | |
FT Inventory change (goods) | | | -43 571.00 | |
FW Other purchases and external expenses | | | 287 653.00 | |
FX Taxes, duties, and similar payments | | | 15 123.00 | |
FY Salaries and Wages | | | 145 442.00 | |
FZ Social Security Contributions | | | 41 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 113.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 1 704 602.00 | |
GG - OPERATING RESULT (I - II) | | | -192 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 616.00 | |
GU Total financial expenses (VI) | | | 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 943.00 | | | 2 943.00 |
HB Exceptional income from capital transactions | 34 521.00 | | | 34 521.00 |
HC Reversals of provisions and transfers of expenses | 112 492.00 | 15 901.00 | | 112 492.00 |
HD Total exceptional income (VII) | 149 955.00 | 15 901.00 | | 149 955.00 |
HE Exceptional expenses on management operations | 2 049.00 | 23 787.00 | | 2 049.00 |
HF Exceptional expenses on capital transactions | 34 521.00 | 15 901.00 | | 34 521.00 |
HG Exceptional depreciation and provisions | | 333 729.00 | | |
HH Total exceptional expenses (VIII) | 36 569.00 | 373 417.00 | | 36 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 386.00 | -357 516.00 | | 113 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 662 149.00 | 1 766 436.00 | | 1 662 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 741 788.00 | 2 300 569.00 | | 1 741 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 638.00 | -534 133.00 | | -79 638.00 |
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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 | 1 217 131.00 | | 27 356.00 | 1 217 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 596.00 | |
I4 DECREASES Grand Total | | 48 393.00 | 1 196 094.00 | |
IO DECREASES Total including other intangible assets | | | 13 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 393.00 | 1 141 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 204.00 | | | 13 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 162 332.00 | | 27 356.00 | 1 162 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 596.00 | | | 41 596.00 |
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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 | 881 668.00 | 82 680.00 | 14 887.00 | 881 668.00 |
PE DEPRECIATION Total including other intangible assets | 13 204.00 | | | 13 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 868 464.00 | 82 680.00 | 14 887.00 | 868 464.00 |
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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 | 78 236.00 | | 888.00 | 78 236.00 |
6E on fixed assets – tangible | 293 868.00 | 20 014.00 | 111 604.00 | 293 868.00 |
6N Inventories and work in progress | 6 570.00 | 9 113.00 | 6 570.00 | 6 570.00 |
7B Total provisions for depreciation | 300 438.00 | 29 127.00 | 118 174.00 | 300 438.00 |
7C Grand total | 378 674.00 | 29 127.00 | 119 062.00 | 378 674.00 |
UE of which provisions and reversals: - Operating | | 9 113.00 | 6 570.00 | |
UJ - Exceptional | | | 112 492.00 | |
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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 | 116 712.00 | 116 712.00 | | 116 712.00 |
8B Suppliers and Related Accounts | 126 932.00 | 126 932.00 | | 126 932.00 |
8C Staff and Related Accounts | 12 715.00 | 12 715.00 | | 12 715.00 |
8D Social Security and Other Social Organizations | 46 180.00 | 46 180.00 | | 46 180.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 312.00 | 3 312.00 | | 3 312.00 |
UT Other financial assets | 41 596.00 | 41 596.00 | | 41 596.00 |
UX Other trade receivables | 159 807.00 | 159 807.00 | | 159 807.00 |
UY Staff and related accounts | 804.00 | 804.00 | | 804.00 |
UZ Social Security, other social security organizations | 1 216.00 | 1 216.00 | | 1 216.00 |
VA Doubtful or disputed receivables | 890.00 | 890.00 | | 890.00 |
VB VAT | 38 730.00 | 38 730.00 | | 38 730.00 |
VC Group and associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VI Group and Associates | 428 898.00 | 428 898.00 | | 428 898.00 |
VM Income taxes | 10 606.00 | 10 606.00 | | 10 606.00 |
VP Miscellaneous | 52 941.00 | 52 941.00 | | 52 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 088.00 | 6 088.00 | | 6 088.00 |
VS Prepaid expenses | 405.00 | 405.00 | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 994.00 | 331 994.00 | | 331 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 836.00 | 740 836.00 | | 740 836.00 |
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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 |
