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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 | 9 545.00 | 9 545.00 | | 9 545.00 |
AP Buildings | 49 212.00 | 49 212.00 | | 49 212.00 |
AR Technical installations, industrial equipment and tools | 132 432.00 | 132 432.00 | | 132 432.00 |
AT Other tangible assets | 724 009.00 | 723 911.00 | 99.00 | 724 009.00 |
BH Other financial assets | 38 206.00 | | 38 206.00 | 38 206.00 |
BJ TOTAL (I) | 953 403.00 | 915 098.00 | 38 304.00 | 953 403.00 |
BT Goods | 414 821.00 | 111 570.00 | 303 251.00 | 414 821.00 |
BX Customers and related accounts | 138 752.00 | | 138 752.00 | 138 752.00 |
BZ Other receivables | 126 448.00 | | 126 448.00 | 126 448.00 |
CF Cash and cash equivalents | 103 515.00 | | 103 515.00 | 103 515.00 |
CH Prepaid expenses | 6 977.00 | | 6 977.00 | 6 977.00 |
CJ TOTAL (II) | 790 513.00 | 111 570.00 | 678 943.00 | 790 513.00 |
CO Grand total (0 to V) | 1 743 916.00 | 1 026 668.00 | 717 248.00 | 1 743 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 566 533.00 | 566 533.00 | | 566 533.00 |
DF Regulated reserves (1) | 74 707.00 | 74 707.00 | | 74 707.00 |
DH Retained earnings | -1 006 843.00 | -1 006 843.00 | | -1 006 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 893.00 | -159 866.00 | | -21 893.00 |
DL TOTAL (I) | -547 362.00 | -525 469.00 | | -547 362.00 |
DQ Provisions for Expenses | 35 756.00 | 55 443.00 | | 35 756.00 |
DR TOTAL (IV) | 35 756.00 | 55 443.00 | | 35 756.00 |
DU Loans and Debts from Credit Institutions (3) | 23 996.00 | 352 833.00 | | 23 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629 968.00 | 414 530.00 | | 629 968.00 |
DX Trade payables and related accounts | 405 577.00 | 625 654.00 | | 405 577.00 |
DY Tax and social security liabilities | 153 654.00 | 150 229.00 | | 153 654.00 |
DZ Fixed asset liabilities and related accounts | 4 584.00 | | | 4 584.00 |
EA Other liabilities | 11 076.00 | -10 958.00 | | 11 076.00 |
EC TOTAL (IV) | 1 228 854.00 | 1 532 288.00 | | 1 228 854.00 |
EE Grand total (I to V) | 717 248.00 | 1 062 262.00 | | 717 248.00 |
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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 | 3 166 285.00 | | 3 166 285.00 | 3 166 285.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 166 285.00 | | 3 166 285.00 | 3 166 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 041.00 | |
FQ Other income | | | 28 089.00 | |
FR Total operating income (I) | | | 3 385 414.00 | |
FS Purchases of goods (including customs duties) | | | 2 624 860.00 | |
FT Inventory change (goods) | | | -204 932.00 | |
FW Other purchases and external expenses | | | 330 554.00 | |
FX Taxes, duties, and similar payments | | | 8 463.00 | |
FY Salaries and Wages | | | 291 866.00 | |
FZ Social Security Contributions | | | 94 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 570.00 | |
GE Other Expenses | | | 53 698.00 | |
GF Total Operating Expenses (II) | | | 3 465 066.00 | |
GG - OPERATING RESULT (I - II) | | | -79 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 2 075.00 | |
GU Total financial expenses (VI) | | | 2 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 651.00 | 34 092.00 | | 7 651.00 |
HB Exceptional income from capital transactions | 140 584.00 | | | 140 584.00 |
HC Reversals of provisions and transfers of expenses | 143 965.00 | | | 143 965.00 |
HD Total exceptional income (VII) | 292 201.00 | 34 092.00 | | 292 201.00 |
HE Exceptional expenses on management operations | 13 677.00 | 131 845.00 | | 13 677.00 |
HF Exceptional expenses on capital transactions | 218 690.00 | | | 218 690.00 |
HG Exceptional depreciation and provisions | | 23 531.00 | | |
HH Total exceptional expenses (VIII) | 232 367.00 | 155 376.00 | | 232 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 834.00 | -121 284.00 | | 59 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 677 615.00 | 3 916 349.00 | | 3 677 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 699 508.00 | 4 076 216.00 | | 3 699 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 893.00 | -159 866.00 | | -21 893.00 |
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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 | 1 216 482.00 | | 16 725.00 | 1 216 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 206.00 | |
I4 DECREASES Grand Total | | 279 804.00 | 953 403.00 | |
IO DECREASES Total including other intangible assets | | | 9 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 279 804.00 | 905 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 545.00 | | | 9 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 168 732.00 | | 16 725.00 | 1 168 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 206.00 | | | 38 206.00 |
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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 | 713 439.00 | 85 548.00 | 153 410.00 | 713 439.00 |
PE DEPRECIATION Total including other intangible assets | 9 545.00 | | | 9 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 703 895.00 | 85 548.00 | 153 410.00 | 703 895.00 |
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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 | 55 443.00 | | 19 688.00 | 55 443.00 |
6E on fixed assets – tangible | 407 623.00 | | 138 101.00 | 407 623.00 |
6N Inventories and work in progress | 13 658.00 | 97 912.00 | | 13 658.00 |
7B Total provisions for depreciation | 421 281.00 | 97 912.00 | 138 101.00 | 421 281.00 |
7C Grand total | 476 724.00 | 97 912.00 | 157 789.00 | 476 724.00 |
UE of which provisions and reversals: - Operating | | | 111 570.00 | |
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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 | 12 271.00 | 12 271.00 | | 12 271.00 |
8B Suppliers and Related Accounts | 405 577.00 | 405 577.00 | | 405 577.00 |
8C Staff and Related Accounts | 58 867.00 | 58 867.00 | | 58 867.00 |
8D Social Security and Other Social Organizations | 78 228.00 | 78 228.00 | | 78 228.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 584.00 | 4 584.00 | | 4 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 076.00 | 11 076.00 | | 11 076.00 |
UT Other financial assets | 38 206.00 | | 38 206.00 | 38 206.00 |
UX Other trade receivables | 137 781.00 | 137 781.00 | | 137 781.00 |
UY Staff and related accounts | 1 414.00 | 1 414.00 | | 1 414.00 |
UZ Social Security, other social security organizations | 1 781.00 | 1 781.00 | | 1 781.00 |
VA Doubtful or disputed receivables | 972.00 | 972.00 | | 972.00 |
VB VAT | 35 223.00 | | | 35 223.00 |
VC Group and associates | 11.00 | 11.00 | | 11.00 |
VG Loans with a maturity of up to one year at origin | 23 996.00 | 23 996.00 | | 23 996.00 |
VI Group and Associates | 617 698.00 | 617 698.00 | | 617 698.00 |
VM Income taxes | 48 980.00 | 48 980.00 | | 48 980.00 |
VP Miscellaneous | 32 276.00 | 32 276.00 | | 32 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 559.00 | 16 559.00 | | 16 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 763.00 | 6 763.00 | | 6 763.00 |
VS Prepaid expenses | 6 977.00 | 6 977.00 | | 6 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 383.00 | 272 178.00 | 38 206.00 | 310 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 228 854.00 | 1 228 854.00 | | 1 228 854.00 |
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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 | 15.00 | | | 15.00 |
