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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6.00 | | 6.00 | 6.00 |
AF Concessions, Patents and Similar Rights | 1 550.00 | 1 550.00 | | 1 550.00 |
AR Technical installations, industrial equipment and tools | 36 472.00 | 36 472.00 | | 36 472.00 |
AT Other tangible assets | 1 350 924.00 | 1 350 803.00 | 122.00 | 1 350 924.00 |
BH Other financial assets | 1 102.00 | | 1 102.00 | 1 102.00 |
BJ TOTAL (I) | 1 390 048.00 | 1 388 824.00 | 1 224.00 | 1 390 048.00 |
BT Goods | 317 811.00 | 21 855.00 | 295 956.00 | 317 811.00 |
BX Customers and related accounts | 8 371.00 | 3 251.00 | 5 120.00 | 8 371.00 |
BZ Other receivables | 600 202.00 | | 600 202.00 | 600 202.00 |
CF Cash and cash equivalents | 788 289.00 | | 788 289.00 | 788 289.00 |
CH Prepaid expenses | 7 245.00 | | 7 245.00 | 7 245.00 |
CJ TOTAL (II) | 1 721 918.00 | 25 106.00 | 1 696 812.00 | 1 721 918.00 |
CO Grand total (0 to V) | 3 111 966.00 | 1 413 930.00 | 1 698 036.00 | 3 111 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 008.00 | 74 008.00 | | 74 008.00 |
DD Legal reserve (1) | 13 867.00 | 13 867.00 | | 13 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 024.00 | -350 379.00 | | -225 024.00 |
DL TOTAL (I) | -487 528.00 | -262 504.00 | | -487 528.00 |
DQ Provisions for Expenses | 81 541.00 | 86 055.00 | | 81 541.00 |
DR TOTAL (IV) | 81 541.00 | 86 055.00 | | 81 541.00 |
DU Loans and Debts from Credit Institutions (3) | 204 177.00 | 118 207.00 | | 204 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 061 708.00 | 362 757.00 | | 1 061 708.00 |
DX Trade payables and related accounts | 644 731.00 | 867 533.00 | | 644 731.00 |
DY Tax and social security liabilities | 129 924.00 | 114 003.00 | | 129 924.00 |
EA Other liabilities | 63 483.00 | 5 500.00 | | 63 483.00 |
EC TOTAL (IV) | 2 104 022.00 | 1 468 001.00 | | 2 104 022.00 |
EE Grand total (I to V) | 1 698 036.00 | 1 291 552.00 | | 1 698 036.00 |
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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 | 5 160 846.00 | | 5 160 846.00 | 5 160 846.00 |
FG Production sold - services | | | | |
FJ Net sales | 5 160 846.00 | | 5 160 846.00 | 5 160 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 225.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 5 229 090.00 | |
FS Purchases of goods (including customs duties) | | | 4 281 402.00 | |
FT Inventory change (goods) | | | -23 546.00 | |
FW Other purchases and external expenses | | | 648 194.00 | |
FX Taxes, duties, and similar payments | | | 27 397.00 | |
FY Salaries and Wages | | | 329 398.00 | |
FZ Social Security Contributions | | | 75 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 855.00 | |
GE Other Expenses | | | 409.00 | |
GF Total Operating Expenses (II) | | | 5 415 866.00 | |
GG - OPERATING RESULT (I - II) | | | -186 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 766.00 | |
GU Total financial expenses (VI) | | | 2 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 623 705.00 | 156.00 | | 623 705.00 |
HB Exceptional income from capital transactions | 538.00 | | | 538.00 |
HC Reversals of provisions and transfers of expenses | 4 514.00 | 8 120.00 | | 4 514.00 |
HD Total exceptional income (VII) | 628 757.00 | 8 275.00 | | 628 757.00 |
HE Exceptional expenses on management operations | 615 272.00 | 62 177.00 | | 615 272.00 |
HF Exceptional expenses on capital transactions | 26 302.00 | 8 120.00 | | 26 302.00 |
HG Exceptional depreciation and provisions | 22 665.00 | 150 759.00 | | 22 665.00 |
HH Total exceptional expenses (VIII) | 664 240.00 | 221 055.00 | | 664 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 482.00 | -212 780.00 | | -35 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 857 847.00 | 5 684 794.00 | | 5 857 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 082 871.00 | 6 035 174.00 | | 6 082 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -225 024.00 | -350 379.00 | | -225 024.00 |
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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 | 1 329 438.00 | | 61 175.00 | 1 329 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 102.00 | |
I4 DECREASES Grand Total | | 565.00 | 1 390 048.00 | |
IO DECREASES Total including other intangible assets | | | 1 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 565.00 | 1 387 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 550.00 | | | 1 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 326 786.00 | | 61 175.00 | 1 326 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 102.00 | | | 1 102.00 |
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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 | 1 206 670.00 | 54 873.00 | 80.00 | 1 206 670.00 |
PE DEPRECIATION Total including other intangible assets | 1 550.00 | | | 1 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 205 120.00 | 54 873.00 | 80.00 | 1 205 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 86 055.00 | | 4 514.00 | 86 055.00 |
6E on fixed assets – tangible | 108 616.00 | 18 743.00 | | 108 616.00 |
6N Inventories and work in progress | 38 538.00 | | 16 683.00 | 38 538.00 |
6T Receivables | 3 251.00 | | | 3 251.00 |
7B Total provisions for depreciation | 150 407.00 | 18 743.00 | 16 683.00 | 150 407.00 |
7C Grand total | 236 462.00 | 18 743.00 | 21 197.00 | 236 462.00 |
UE of which provisions and reversals: - Operating | | 21 855.00 | 42 461.00 | |
UJ - Exceptional | | | 4 514.00 | |
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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 | 644 731.00 | 644 731.00 | | 644 731.00 |
8C Staff and Related Accounts | 32 219.00 | 32 219.00 | | 32 219.00 |
8D Social Security and Other Social Organizations | 63 794.00 | 63 794.00 | | 63 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 483.00 | 63 483.00 | | 63 483.00 |
UT Other financial assets | 1 102.00 | | 1 102.00 | 1 102.00 |
UY Staff and related accounts | 263.00 | 263.00 | | 263.00 |
UZ Social Security, other social security organizations | 9 920.00 | 9 920.00 | | 9 920.00 |
VA Doubtful or disputed receivables | 8 371.00 | 8 371.00 | | 8 371.00 |
VB VAT | 116 283.00 | 116 283.00 | | 116 283.00 |
VC Group and associates | 409 921.00 | 409 921.00 | | 409 921.00 |
VG Loans with a maturity of up to one year at origin | 204 177.00 | 204 177.00 | | 204 177.00 |
VI Group and Associates | 1 061 708.00 | 1 061 708.00 | | 1 061 708.00 |
VM Income taxes | 34 457.00 | 34 457.00 | | 34 457.00 |
VN Other taxes, similar payments | 25 579.00 | 25 579.00 | | 25 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 473.00 | 23 473.00 | | 23 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 780.00 | 3 780.00 | | 3 780.00 |
VS Prepaid expenses | 7 245.00 | 7 245.00 | | 7 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 921.00 | 615 818.00 | 1 102.00 | 616 921.00 |
VW VAT | 10 438.00 | 10 438.00 | | 10 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 104 022.00 | 2 104 022.00 | | 2 104 022.00 |
Z2 Liabilities representing borrowed securities | | 8.00 | | |
