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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 | 7 098.00 | 7 098.00 | | 7 098.00 |
AR Technical installations, industrial equipment and tools | 172 759.00 | 172 759.00 | | 172 759.00 |
AT Other tangible assets | 1 635 211.00 | 1 635 211.00 | | 1 635 211.00 |
BH Other financial assets | 4 702.00 | | 4 702.00 | 4 702.00 |
BJ TOTAL (I) | 1 819 770.00 | 1 815 068.00 | 4 702.00 | 1 819 770.00 |
BT Goods | 273 402.00 | | 273 402.00 | 273 402.00 |
BX Customers and related accounts | 210 948.00 | | 210 948.00 | 210 948.00 |
BZ Other receivables | 145 266.00 | | 145 266.00 | 145 266.00 |
CF Cash and cash equivalents | 221 039.00 | | 221 039.00 | 221 039.00 |
CH Prepaid expenses | 12 594.00 | | 12 594.00 | 12 594.00 |
CJ TOTAL (II) | 863 248.00 | | 863 248.00 | 863 248.00 |
CO Grand total (0 to V) | 2 683 018.00 | 1 815 068.00 | 867 950.00 | 2 683 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 588 000.00 | 588 000.00 | | 588 000.00 |
DG Other reserves | 216 294.00 | 216 294.00 | | 216 294.00 |
DH Retained earnings | -1 053 404.00 | -1 053 404.00 | | -1 053 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 066.00 | -25 860.00 | | -129 066.00 |
DL TOTAL (I) | -404 035.00 | -274 969.00 | | -404 035.00 |
DP Provisions for Risks | | 2 800.00 | | |
DQ Provisions for Expenses | 10 179.00 | 13 050.00 | | 10 179.00 |
DR TOTAL (IV) | 10 179.00 | 15 850.00 | | 10 179.00 |
DU Loans and Debts from Credit Institutions (3) | 34 211.00 | 251 227.00 | | 34 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 743.00 | 272 910.00 | | 461 743.00 |
DX Trade payables and related accounts | 612 701.00 | 654 541.00 | | 612 701.00 |
DY Tax and social security liabilities | 100 853.00 | 117 665.00 | | 100 853.00 |
DZ Fixed asset liabilities and related accounts | 3 359.00 | 11 053.00 | | 3 359.00 |
EA Other liabilities | 48 939.00 | 3 526.00 | | 48 939.00 |
EC TOTAL (IV) | 1 261 806.00 | 1 310 924.00 | | 1 261 806.00 |
EE Grand total (I to V) | 867 950.00 | 1 051 805.00 | | 867 950.00 |
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 | 3 895 607.00 | | 3 895 607.00 | 3 895 607.00 |
FG Production sold - services | 3 874.00 | | 3 874.00 | 3 874.00 |
FJ Net sales | 3 899 481.00 | | 3 899 481.00 | 3 899 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 995.00 | |
FQ Other income | | | 45 853.00 | |
FR Total operating income (I) | | | 4 039 329.00 | |
FS Purchases of goods (including customs duties) | | | 3 159 884.00 | |
FT Inventory change (goods) | | | -49 089.00 | |
FW Other purchases and external expenses | | | 574 178.00 | |
FX Taxes, duties, and similar payments | | | 10 230.00 | |
FY Salaries and Wages | | | 255 130.00 | |
FZ Social Security Contributions | | | 63 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 360.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 23 000.00 | |
GF Total Operating Expenses (II) | | | 4 109 654.00 | |
GG - OPERATING RESULT (I - II) | | | -70 326.00 | |
GP Total financial income (V) | | | -1.00 | |
GR Interest and similar expenses | | | 1 598.00 | |
GU Total financial expenses (VI) | | | 1 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 862.00 | 80 391.00 | | 9 862.00 |
HB Exceptional income from capital transactions | 27 630.00 | | | 27 630.00 |
HC Reversals of provisions and transfers of expenses | 53 046.00 | | | 53 046.00 |
HD Total exceptional income (VII) | 90 538.00 | 80 391.00 | | 90 538.00 |
HE Exceptional expenses on management operations | 42 997.00 | 95 619.00 | | 42 997.00 |
HF Exceptional expenses on capital transactions | 104 683.00 | | | 104 683.00 |
HG Exceptional depreciation and provisions | | 6 607.00 | | |
HH Total exceptional expenses (VIII) | 147 680.00 | 102 227.00 | | 147 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 142.00 | -21 836.00 | | -57 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 129 867.00 | 4 162 874.00 | | 4 129 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 258 932.00 | 4 188 734.00 | | 4 258 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 066.00 | -25 860.00 | | -129 066.00 |
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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 | 1 865 728.00 | | 4 458.00 | 1 865 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 702.00 | |
I4 DECREASES Grand Total | | 50 416.00 | 1 819 770.00 | |
IO DECREASES Total including other intangible assets | | | 7 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 416.00 | 1 807 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 098.00 | | | 7 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 853 927.00 | | 4 458.00 | 1 853 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 702.00 | | | 4 702.00 |
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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 | 1 602 352.00 | 71 967.00 | 23 114.00 | 1 602 352.00 |
PE DEPRECIATION Total including other intangible assets | 7 098.00 | | | 7 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 595 254.00 | 71 967.00 | 23 114.00 | 1 595 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 81.00 | | | 81.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 850.00 | | 5 671.00 | 15 850.00 |
6E on fixed assets – tangible | 227 460.00 | | 63 597.00 | 227 460.00 |
7B Total provisions for depreciation | 227 460.00 | | 63 597.00 | 227 460.00 |
7C Grand total | 243 310.00 | | 69 268.00 | 243 310.00 |
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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 | 53 753.00 | 49 739.00 | 4 014.00 | 53 753.00 |
8B Suppliers and Related Accounts | 612 701.00 | 612 701.00 | | 612 701.00 |
8C Staff and Related Accounts | 33 725.00 | 33 725.00 | | 33 725.00 |
8D Social Security and Other Social Organizations | 47 332.00 | 47 332.00 | | 47 332.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 359.00 | 3 359.00 | | 3 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 939.00 | 48 939.00 | | 48 939.00 |
UT Other financial assets | 4 702.00 | | 4 702.00 | 4 702.00 |
UX Other trade receivables | 203 584.00 | 11 916.00 | 191 668.00 | 203 584.00 |
UY Staff and related accounts | 6 984.00 | 586.00 | 6 398.00 | 6 984.00 |
UZ Social Security, other social security organizations | 5 747.00 | 5 733.00 | 14.00 | 5 747.00 |
VA Doubtful or disputed receivables | 7 364.00 | 5 867.00 | 1 497.00 | 7 364.00 |
VB VAT | 76 331.00 | 76 331.00 | | 76 331.00 |
VC Group and associates | 17 583.00 | 17 583.00 | | 17 583.00 |
VH Loans with a maturity of more than one year at origin | 34 211.00 | 23 085.00 | 11 126.00 | 34 211.00 |
VI Group and Associates | 407 990.00 | 386 700.00 | 21 291.00 | 407 990.00 |
VM Income taxes | 30 932.00 | | 30 932.00 | 30 932.00 |
VP Miscellaneous | 7 689.00 | 7 689.00 | | 7 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 681.00 | 1 461.00 | 18 220.00 | 19 681.00 |
VS Prepaid expenses | 12 594.00 | 12 594.00 | | 12 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 510.00 | 138 299.00 | 235 211.00 | 373 510.00 |
VW VAT | 115.00 | | 115.00 | 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 261 806.00 | 1 207 041.00 | 54 765.00 | 1 261 806.00 |
