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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 | 3 128.00 | 3 128.00 | | 3 128.00 |
AR Technical installations, industrial equipment and tools | 77 088.00 | 77 088.00 | | 77 088.00 |
AT Other tangible assets | 700 243.00 | 700 243.00 | | 700 243.00 |
BH Other financial assets | 42 368.00 | | 42 368.00 | 42 368.00 |
BJ TOTAL (I) | 822 826.00 | 780 458.00 | 42 368.00 | 822 826.00 |
BT Goods | 211 907.00 | 9 732.00 | 202 175.00 | 211 907.00 |
BX Customers and related accounts | 949.00 | 543.00 | 406.00 | 949.00 |
BZ Other receivables | 187 238.00 | | 187 238.00 | 187 238.00 |
CF Cash and cash equivalents | 68 786.00 | | 68 786.00 | 68 786.00 |
CH Prepaid expenses | 537.00 | | 537.00 | 537.00 |
CJ TOTAL (II) | 469 417.00 | 10 275.00 | 459 143.00 | 469 417.00 |
CO Grand total (0 to V) | 1 292 243.00 | 790 733.00 | 501 511.00 | 1 292 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 511 776.00 | 511 776.00 | | 511 776.00 |
DH Retained earnings | -57 783.00 | -57 783.00 | | -57 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 683.00 | -694 501.00 | | -127 683.00 |
DL TOTAL (I) | -368 191.00 | -240 508.00 | | -368 191.00 |
DP Provisions for Risks | | 16 500.00 | | |
DQ Provisions for Expenses | 1 507.00 | 6 744.00 | | 1 507.00 |
DR TOTAL (IV) | 1 507.00 | 23 244.00 | | 1 507.00 |
DU Loans and Debts from Credit Institutions (3) | 23 625.00 | 118 663.00 | | 23 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 788.00 | 139 281.00 | | 441 788.00 |
DX Trade payables and related accounts | 362 157.00 | 530 272.00 | | 362 157.00 |
DY Tax and social security liabilities | 38 541.00 | 33 487.00 | | 38 541.00 |
DZ Fixed asset liabilities and related accounts | 2 083.00 | | | 2 083.00 |
EC TOTAL (IV) | 868 194.00 | 821 704.00 | | 868 194.00 |
EE Grand total (I to V) | 501 511.00 | 604 440.00 | | 501 511.00 |
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 | 2 813 584.00 | | 2 813 584.00 | 2 813 584.00 |
FG Production sold - services | 3 708.00 | | 3 708.00 | 3 708.00 |
FJ Net sales | 2 817 292.00 | | 2 817 292.00 | 2 817 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 918.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 873 209.00 | |
FS Purchases of goods (including customs duties) | | | 2 359 185.00 | |
FT Inventory change (goods) | | | -13 024.00 | |
FW Other purchases and external expenses | | | 469 563.00 | |
FX Taxes, duties, and similar payments | | | 6 231.00 | |
FY Salaries and Wages | | | 201 818.00 | |
FZ Social Security Contributions | | | 51 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 732.00 | |
GE Other Expenses | | | 4 804.00 | |
GF Total Operating Expenses (II) | | | 3 146 236.00 | |
GG - OPERATING RESULT (I - II) | | | -273 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 568.00 | |
GU Total financial expenses (VI) | | | 1 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -274 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 341.00 | 17 363.00 | | 49 341.00 |
HB Exceptional income from capital transactions | 100 300.00 | | | 100 300.00 |
HC Reversals of provisions and transfers of expenses | 151 988.00 | 74 831.00 | | 151 988.00 |
HD Total exceptional income (VII) | 301 628.00 | 92 194.00 | | 301 628.00 |
HE Exceptional expenses on management operations | 7 310.00 | 18 263.00 | | 7 310.00 |
HF Exceptional expenses on capital transactions | 147 407.00 | 58 542.00 | | 147 407.00 |
HG Exceptional depreciation and provisions | | 310 215.00 | | |
HH Total exceptional expenses (VIII) | 154 717.00 | 387 020.00 | | 154 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 911.00 | -294 827.00 | | 146 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 174 838.00 | 3 048 922.00 | | 3 174 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 302 521.00 | 3 743 423.00 | | 3 302 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 683.00 | -694 501.00 | | -127 683.00 |
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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 | 1 017 662.00 | | 6 870.00 | 1 017 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 368.00 | |
I4 DECREASES Grand Total | | 201 706.00 | 822 826.00 | |
IO DECREASES Total including other intangible assets | | | 3 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 201 706.00 | 777 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 128.00 | | | 3 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 972 166.00 | | 6 870.00 | 972 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 368.00 | | | 42 368.00 |
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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 | 510 730.00 | 2 149.00 | 52 406.00 | 510 730.00 |
PE DEPRECIATION Total including other intangible assets | 3 128.00 | | | 3 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 603.00 | 2 149.00 | 52 406.00 | 507 603.00 |
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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 | 23 244.00 | | 21 737.00 | 23 244.00 |
6E on fixed assets – tangible | 450 236.00 | 319 985.00 | 450 236.00 | 450 236.00 |
6N Inventories and work in progress | | 9 732.00 | | |
6T Receivables | 4 249.00 | | 3 706.00 | 4 249.00 |
7B Total provisions for depreciation | 454 484.00 | 329 717.00 | 453 942.00 | 454 484.00 |
7C Grand total | 477 728.00 | 329 717.00 | 475 678.00 | 477 728.00 |
UE of which provisions and reversals: - Operating | | 9 732.00 | 3 706.00 | |
UJ - Exceptional | | | 151 988.00 | |
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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 | 362 157.00 | 362 157.00 | | 362 157.00 |
8C Staff and Related Accounts | 8 256.00 | 8 256.00 | | 8 256.00 |
8D Social Security and Other Social Organizations | 21 027.00 | 21 027.00 | | 21 027.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 083.00 | 2 083.00 | | 2 083.00 |
UT Other financial assets | 42 368.00 | | 42 368.00 | 42 368.00 |
UX Other trade receivables | 346.00 | 346.00 | | 346.00 |
UY Staff and related accounts | 1 290.00 | 1 290.00 | | 1 290.00 |
UZ Social Security, other social security organizations | 1 607.00 | 1 607.00 | | 1 607.00 |
VA Doubtful or disputed receivables | 603.00 | 603.00 | | 603.00 |
VB VAT | 50 356.00 | 50 356.00 | | 50 356.00 |
VC Group and associates | 93 606.00 | 93 606.00 | | 93 606.00 |
VI Group and Associates | 441 788.00 | 441 788.00 | | 441 788.00 |
VM Income taxes | 11 178.00 | 11 178.00 | | 11 178.00 |
VP Miscellaneous | 12 121.00 | 12 121.00 | | 12 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 611.00 | 8 611.00 | | 8 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 079.00 | 17 079.00 | | 17 079.00 |
VS Prepaid expenses | 537.00 | 537.00 | | 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 092.00 | 188 724.00 | 42 368.00 | 231 092.00 |
VW VAT | 647.00 | 647.00 | | 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 194.00 | 868 194.00 | | 868 194.00 |
