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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 | 6 020.00 | 5 837.00 | 183.00 | 6 020.00 |
AR Technical installations, industrial equipment and tools | 100 707.00 | 90 250.00 | 10 457.00 | 100 707.00 |
AT Other tangible assets | 704 574.00 | 531 217.00 | 173 356.00 | 704 574.00 |
BH Other financial assets | 44 688.00 | | 44 688.00 | 44 688.00 |
BJ TOTAL (I) | 855 989.00 | 627 305.00 | 228 684.00 | 855 989.00 |
BL Raw materials, supplies | 1 073.00 | | 1 073.00 | 1 073.00 |
BT Goods | 367 171.00 | 6 909.00 | 360 262.00 | 367 171.00 |
BX Customers and related accounts | 156 407.00 | | 156 407.00 | 156 407.00 |
BZ Other receivables | 155 315.00 | | 155 315.00 | 155 315.00 |
CF Cash and cash equivalents | 51 190.00 | | 51 190.00 | 51 190.00 |
CH Prepaid expenses | 3 449.00 | | 3 449.00 | 3 449.00 |
CJ TOTAL (II) | 734 605.00 | 6 909.00 | 727 696.00 | 734 605.00 |
CO Grand total (0 to V) | 1 590 593.00 | 634 214.00 | 956 380.00 | 1 590 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 850.00 | 7 500.00 | | 114 850.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 19 772.00 | 131 306.00 | | 19 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 628.00 | -111 534.00 | | -67 628.00 |
DL TOTAL (I) | 67 744.00 | 28 022.00 | | 67 744.00 |
DQ Provisions for Expenses | 8 290.00 | 4 636.00 | | 8 290.00 |
DR TOTAL (IV) | 8 290.00 | 4 636.00 | | 8 290.00 |
DU Loans and Debts from Credit Institutions (3) | 2 981.00 | | | 2 981.00 |
DX Trade payables and related accounts | 500 221.00 | 352 465.00 | | 500 221.00 |
DY Tax and social security liabilities | 93 708.00 | 109 175.00 | | 93 708.00 |
DZ Fixed asset liabilities and related accounts | 103 663.00 | 3 641.00 | | 103 663.00 |
EA Other liabilities | 179 772.00 | 70 941.00 | | 179 772.00 |
EC TOTAL (IV) | 880 346.00 | 536 222.00 | | 880 346.00 |
EE Grand total (I to V) | 956 380.00 | 568 880.00 | | 956 380.00 |
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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 | 4 061 658.00 | | 4 061 658.00 | 4 061 658.00 |
FG Production sold - services | 41 575.00 | | 41 575.00 | 41 575.00 |
FJ Net sales | 4 103 233.00 | | 4 103 233.00 | 4 103 233.00 |
FO Operating subsidies | | | 86 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 406.00 | |
FQ Other income | | | 3 286.00 | |
FR Total operating income (I) | | | 4 215 328.00 | |
FS Purchases of goods (including customs duties) | | | 3 450 812.00 | |
FT Inventory change (goods) | | | -126 352.00 | |
FV Inventory change (raw materials and supplies) | | | -676.00 | |
FW Other purchases and external expenses | | | 594 643.00 | |
FX Taxes, duties, and similar payments | | | 27 398.00 | |
FY Salaries and Wages | | | 226 174.00 | |
FZ Social Security Contributions | | | 78 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 909.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 290.00 | |
GE Other Expenses | | | 13 617.00 | |
GF Total Operating Expenses (II) | | | 4 291 845.00 | |
GG - OPERATING RESULT (I - II) | | | -76 517.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 255.00 | |
GR Interest and similar expenses | | | 1 798.00 | |
GU Total financial expenses (VI) | | | 1 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 842.00 | | |
HD Total exceptional income (VII) | | 18 842.00 | | |
HE Exceptional expenses on management operations | 2 023.00 | | | 2 023.00 |
HF Exceptional expenses on capital transactions | | 18 842.00 | | |
HH Total exceptional expenses (VIII) | 2 023.00 | 18 842.00 | | 2 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 023.00 | | | -2 023.00 |
HK Income tax | -12 455.00 | | | -12 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 215 583.00 | 4 132 838.00 | | 4 215 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 283 211.00 | 4 244 371.00 | | 4 283 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 628.00 | -111 534.00 | | -67 628.00 |
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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 | 741 421.00 | | 114 568.00 | 741 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 686.00 | |
I4 DECREASES Grand Total | | | 855 989.00 | |
IO DECREASES Total including other intangible assets | | | 6 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 805 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 800.00 | | 220.00 | 5 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 690 933.00 | | 114 348.00 | 690 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 688.00 | | | 44 688.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6.00 | | | 6.00 |
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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 | 615 162.00 | 12 143.00 | | 615 162.00 |
PE DEPRECIATION Total including other intangible assets | 5 800.00 | 37.00 | | 5 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 362.00 | 12 106.00 | | 609 362.00 |
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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 | 4 636.00 | 8 290.00 | 4 636.00 | 4 636.00 |
6N Inventories and work in progress | 15 747.00 | 6 909.00 | 15 747.00 | 15 747.00 |
7B Total provisions for depreciation | 15 747.00 | 6 909.00 | 15 747.00 | 15 747.00 |
7C Grand total | 20 383.00 | 15 199.00 | 20 383.00 | 20 383.00 |
UE of which provisions and reversals: - Operating | | | 15 199.00 | |
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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 | 500 221.00 | 500 221.00 | | 500 221.00 |
8C Staff and Related Accounts | 32 370.00 | 32 370.00 | | 32 370.00 |
8D Social Security and Other Social Organizations | 46 160.00 | 46 160.00 | | 46 160.00 |
8J Fixed Asset Liabilities and Related Accounts | 103 663.00 | 103 663.00 | | 103 663.00 |
UT Other financial assets | 44 688.00 | | 44 688.00 | 44 688.00 |
UX Other trade receivables | 156 407.00 | 156 407.00 | | 156 407.00 |
UY Staff and related accounts | 1 006.00 | 1 006.00 | | 1 006.00 |
UZ Social Security, other social security organizations | 375.00 | 375.00 | | 375.00 |
VB VAT | 69 004.00 | 69 004.00 | | 69 004.00 |
VC Group and associates | 33 632.00 | 33 632.00 | | 33 632.00 |
VG Loans with a maturity of up to one year at origin | 2 981.00 | 2 981.00 | | 2 981.00 |
VI Group and Associates | 179 772.00 | 179 772.00 | | 179 772.00 |
VM Income taxes | 1 620.00 | 1 620.00 | | 1 620.00 |
VP Miscellaneous | 29 843.00 | 29 843.00 | | 29 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 903.00 | 5 903.00 | | 5 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 833.00 | 19 833.00 | | 19 833.00 |
VS Prepaid expenses | 3 449.00 | 3 449.00 | | 3 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 859.00 | 315 171.00 | 44 688.00 | 359 859.00 |
VW VAT | 9 275.00 | 9 275.00 | | 9 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 346.00 | 880 346.00 | | 880 346.00 |
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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 |
