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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 | 2 341.00 | 2 341.00 | | 2 341.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 46 313.00 | 46 313.00 | | 46 313.00 |
AT Other tangible assets | 576 579.00 | 576 579.00 | | 576 579.00 |
BH Other financial assets | 27 342.00 | | 27 342.00 | 27 342.00 |
BJ TOTAL (I) | 652 575.00 | 625 233.00 | 27 342.00 | 652 575.00 |
BT Goods | 146 864.00 | | 146 864.00 | 146 864.00 |
BX Customers and related accounts | 56 423.00 | | 56 423.00 | 56 423.00 |
BZ Other receivables | 50 233.00 | | 50 233.00 | 50 233.00 |
CF Cash and cash equivalents | 37 525.00 | | 37 525.00 | 37 525.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 291 385.00 | | 291 385.00 | 291 385.00 |
CO Grand total (0 to V) | 943 960.00 | 625 233.00 | 318 727.00 | 943 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 592 952.00 | 592 952.00 | | 592 952.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | -295 667.00 | -295 667.00 | | -295 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 715.00 | -454 986.00 | | -78 715.00 |
DL TOTAL (I) | -232 616.00 | -153 901.00 | | -232 616.00 |
DQ Provisions for Expenses | 2 918.00 | 5 131.00 | | 2 918.00 |
DR TOTAL (IV) | 2 918.00 | 5 131.00 | | 2 918.00 |
DU Loans and Debts from Credit Institutions (3) | | 125 920.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 270 262.00 | 204 004.00 | | 270 262.00 |
DX Trade payables and related accounts | 225 130.00 | 178 347.00 | | 225 130.00 |
DY Tax and social security liabilities | 53 034.00 | 75 880.00 | | 53 034.00 |
EC TOTAL (IV) | 548 426.00 | 584 151.00 | | 548 426.00 |
EE Grand total (I to V) | 318 727.00 | 435 382.00 | | 318 727.00 |
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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 | 1 035 374.00 | | 1 035 374.00 | 1 035 374.00 |
FG Production sold - services | 1 400.00 | | 1 400.00 | 1 400.00 |
FJ Net sales | 1 036 774.00 | | 1 036 774.00 | 1 036 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 072.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 1 071 940.00 | |
FS Purchases of goods (including customs duties) | | | 819 055.00 | |
FT Inventory change (goods) | | | -48 671.00 | |
FW Other purchases and external expenses | | | 202 177.00 | |
FX Taxes, duties, and similar payments | | | 7 071.00 | |
FY Salaries and Wages | | | 137 540.00 | |
FZ Social Security Contributions | | | 38 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 540.00 | |
GF Total Operating Expenses (II) | | | 1 194 166.00 | |
GG - OPERATING RESULT (I - II) | | | -122 226.00 | |
GR Interest and similar expenses | | | 496.00 | |
GU Total financial expenses (VI) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 217.00 | 3.00 | | 217.00 |
HB Exceptional income from capital transactions | 56 052.00 | | | 56 052.00 |
HC Reversals of provisions and transfers of expenses | 75 038.00 | 17 716.00 | | 75 038.00 |
HD Total exceptional income (VII) | 131 307.00 | 17 716.00 | | 131 307.00 |
HE Exceptional expenses on management operations | 19.00 | 42 389.00 | | 19.00 |
HF Exceptional expenses on capital transactions | 85 319.00 | 17 716.00 | | 85 319.00 |
HG Exceptional depreciation and provisions | | 266 180.00 | | |
HH Total exceptional expenses (VIII) | 87 299.00 | 326 285.00 | | 87 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 007.00 | -308 570.00 | | 44 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 247.00 | 1 632 956.00 | | 1 203 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 281 962.00 | 2 087 942.00 | | 1 281 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 715.00 | -454 986.00 | | -78 715.00 |
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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 | 714 852.00 | | 3 722.00 | 714 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 342.00 | |
I4 DECREASES Grand Total | | 65 999.00 | 652 575.00 | |
IO DECREASES Total including other intangible assets | | | 2 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 999.00 | 622 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 341.00 | | | 2 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 169.00 | | 3 722.00 | 685 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 342.00 | | | 27 342.00 |
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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 | 448 867.00 | 29 898.00 | 13 188.00 | 448 867.00 |
PE DEPRECIATION Total including other intangible assets | 2 087.00 | 202.00 | | 2 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 781.00 | 29 697.00 | 13 188.00 | 446 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 6.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 131.00 | | 2 214.00 | 5 131.00 |
6A on fixed assets – intangible | 254.00 | 34.00 | 235.00 | 254.00 |
6E on fixed assets – tangible | 238 030.00 | -33.00 | 78 394.00 | 238 030.00 |
7B Total provisions for depreciation | 238 284.00 | | 78 629.00 | 238 284.00 |
7C Grand total | 243 415.00 | | 80 842.00 | 243 415.00 |
UE of which provisions and reversals: - Operating | | | 5 804.00 | |
UJ - Exceptional | | | 75 038.00 | |
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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 | 1 397.00 | 1 397.00 | | 1 397.00 |
8B Suppliers and Related Accounts | 225 130.00 | 225 130.00 | | 225 130.00 |
8C Staff and Related Accounts | 20 181.00 | 20 181.00 | | 20 181.00 |
8D Social Security and Other Social Organizations | 28 868.00 | 28 868.00 | | 28 868.00 |
UT Other financial assets | 27 342.00 | | 27 342.00 | 27 342.00 |
UX Other trade receivables | 56 113.00 | 56 113.00 | | 56 113.00 |
VA Doubtful or disputed receivables | 311.00 | 311.00 | | 311.00 |
VB VAT | 38 225.00 | 38 225.00 | | 38 225.00 |
VI Group and Associates | 268 865.00 | 268 865.00 | | 268 865.00 |
VM Income taxes | 9 360.00 | 9 360.00 | | 9 360.00 |
VP Miscellaneous | 2 647.00 | 2 647.00 | | 2 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 986.00 | 3 986.00 | | 3 986.00 |
VS Prepaid expenses | 340.00 | 340.00 | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 338.00 | 106 996.00 | 27 342.00 | 134 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 426.00 | 548 426.00 | | 548 426.00 |
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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 | 12.00 | | | 12.00 |
