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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 | 4 119.00 | 4 119.00 | | 4 119.00 |
AR Technical installations, industrial equipment and tools | 105 946.00 | 105 946.00 | | 105 946.00 |
AT Other tangible assets | 1 414 427.00 | 1 377 351.00 | 37 075.00 | 1 414 427.00 |
BJ TOTAL (I) | 1 524 492.00 | 1 487 417.00 | 37 075.00 | 1 524 492.00 |
BT Goods | 200 595.00 | 35 880.00 | 164 715.00 | 200 595.00 |
BX Customers and related accounts | 5 851.00 | 2 178.00 | 3 673.00 | 5 851.00 |
BZ Other receivables | 116 405.00 | | 116 405.00 | 116 405.00 |
CF Cash and cash equivalents | 266 283.00 | | 266 283.00 | 266 283.00 |
CH Prepaid expenses | 6 925.00 | | 6 925.00 | 6 925.00 |
CJ TOTAL (II) | 596 059.00 | 38 058.00 | 558 001.00 | 596 059.00 |
CO Grand total (0 to V) | 2 120 551.00 | 1 525 475.00 | 595 077.00 | 2 120 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 514 608.00 | 16 000.00 | | 514 608.00 |
DB Share, merger, contribution premiums, etc. | | 302 881.00 | | |
DH Retained earnings | -276 200.00 | | | -276 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -812 513.00 | -579 081.00 | | -812 513.00 |
DL TOTAL (I) | -574 105.00 | -260 200.00 | | -574 105.00 |
DQ Provisions for Expenses | 11 652.00 | | | 11 652.00 |
DR TOTAL (IV) | 11 652.00 | | | 11 652.00 |
DU Loans and Debts from Credit Institutions (3) | 176 426.00 | 988 696.00 | | 176 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 290.00 | 547 293.00 | | 343 290.00 |
DX Trade payables and related accounts | 570 319.00 | 230 348.00 | | 570 319.00 |
DY Tax and social security liabilities | 67 496.00 | 50 150.00 | | 67 496.00 |
EC TOTAL (IV) | 1 157 530.00 | 1 816 487.00 | | 1 157 530.00 |
EE Grand total (I to V) | 595 077.00 | 1 556 287.00 | | 595 077.00 |
EI Including equity loans | 343 290.00 | | | 343 290.00 |
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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 | 2 867 885.00 | | 2 867 885.00 | 2 867 885.00 |
FG Production sold - services | 2 210.00 | | 2 210.00 | 2 210.00 |
FJ Net sales | 2 870 095.00 | | 2 870 095.00 | 2 870 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 475.00 | |
FQ Other income | | | 3 801.00 | |
FR Total operating income (I) | | | 2 904 370.00 | |
FS Purchases of goods (including customs duties) | | | 2 465 410.00 | |
FT Inventory change (goods) | | | -34 618.00 | |
FW Other purchases and external expenses | | | 573 143.00 | |
FX Taxes, duties, and similar payments | | | 15 655.00 | |
FY Salaries and Wages | | | 205 415.00 | |
FZ Social Security Contributions | | | 61 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 468.00 | |
GE Other Expenses | | | 6 203.00 | |
GF Total Operating Expenses (II) | | | 3 366 656.00 | |
GG - OPERATING RESULT (I - II) | | | -462 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 108.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 108.00 | |
GR Interest and similar expenses | | | 988.00 | |
GU Total financial expenses (VI) | | | 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -462 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 270.00 | | | 1 270.00 |
HC Reversals of provisions and transfers of expenses | 19 472.00 | | | 19 472.00 |
HD Total exceptional income (VII) | 20 742.00 | | | 20 742.00 |
HE Exceptional expenses on management operations | 51 283.00 | | | 51 283.00 |
HF Exceptional expenses on capital transactions | 20 731.00 | | | 20 731.00 |
HG Exceptional depreciation and provisions | 299 075.00 | | | 299 075.00 |
HH Total exceptional expenses (VIII) | 371 089.00 | | | 371 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350 347.00 | | | -350 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 926 221.00 | 2 917 157.00 | | 2 926 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 738 734.00 | 3 496 239.00 | | 3 738 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -812 513.00 | -579 081.00 | | -812 513.00 |
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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 | 1 487 740.00 | | 38 022.00 | 1 487 740.00 |
I4 DECREASES Grand Total | | 1 270.00 | 1 524 492.00 | |
IO DECREASES Total including other intangible assets | | | 4 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 270.00 | 1 520 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 119.00 | | | 4 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 483 621.00 | | 38 022.00 | 1 483 621.00 |
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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 | 1 190 089.00 | 67 431.00 | 13 043.00 | 1 190 089.00 |
PE DEPRECIATION Total including other intangible assets | 4 119.00 | | | 4 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 185 970.00 | 67 431.00 | 13 043.00 | 1 185 970.00 |
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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 | | 11 652.00 | | |
6E on fixed assets – tangible | | 267 951.00 | 25 010.00 | |
6N Inventories and work in progress | 17 940.00 | 17 940.00 | | 17 940.00 |
6T Receivables | 650.00 | 1 528.00 | | 650.00 |
7B Total provisions for depreciation | 18 590.00 | 287 419.00 | 25 010.00 | 18 590.00 |
7C Grand total | 18 590.00 | 299 071.00 | 25 010.00 | 18 590.00 |
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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 | 570 319.00 | 570 319.00 | | 570 319.00 |
8C Staff and Related Accounts | 24 451.00 | 24 451.00 | | 24 451.00 |
8D Social Security and Other Social Organizations | 37 031.00 | 37 031.00 | | 37 031.00 |
UX Other trade receivables | 2 293.00 | 2 293.00 | | 2 293.00 |
VA Doubtful or disputed receivables | 3 558.00 | 3 558.00 | | 3 558.00 |
VB VAT | 90 163.00 | 90 163.00 | | 90 163.00 |
VG Loans with a maturity of up to one year at origin | 176 426.00 | 176 426.00 | | 176 426.00 |
VI Group and Associates | 343 290.00 | 343 290.00 | | 343 290.00 |
VM Income taxes | 12 299.00 | 12 299.00 | | 12 299.00 |
VN Other taxes, similar payments | 13 096.00 | 13 096.00 | | 13 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 804.00 | 5 804.00 | | 5 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 847.00 | 847.00 | | 847.00 |
VS Prepaid expenses | 6 925.00 | 6 925.00 | | 6 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 181.00 | 129 181.00 | | 129 181.00 |
VW VAT | 209.00 | 209.00 | | 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 157 530.00 | 1 157 530.00 | | 1 157 530.00 |
