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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 | 4 982.00 | 4 982.00 | | 4 982.00 |
AR Technical installations, industrial equipment and tools | 164 154.00 | 164 154.00 | | 164 154.00 |
AT Other tangible assets | 1 542 069.00 | 1 542 069.00 | | 1 542 069.00 |
BJ TOTAL (I) | 1 711 205.00 | 1 711 205.00 | | 1 711 205.00 |
BT Goods | 235 109.00 | 13 759.00 | 221 350.00 | 235 109.00 |
BX Customers and related accounts | 4 382.00 | 1 147.00 | 3 236.00 | 4 382.00 |
BZ Other receivables | 69 416.00 | | 69 416.00 | 69 416.00 |
CF Cash and cash equivalents | 1 287 715.00 | | 1 287 715.00 | 1 287 715.00 |
CH Prepaid expenses | 6 408.00 | | 6 408.00 | 6 408.00 |
CJ TOTAL (II) | 1 603 030.00 | 14 906.00 | 1 588 125.00 | 1 603 030.00 |
CO Grand total (0 to V) | 3 314 235.00 | 1 726 111.00 | 1 588 125.00 | 3 314 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 439.00 | 49 439.00 | | 49 439.00 |
DB Share, merger, contribution premiums, etc. | 31 860.00 | 31 860.00 | | 31 860.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 751.00 | -649 938.00 | | 21 751.00 |
DL TOTAL (I) | -546 126.00 | -567 877.00 | | -546 126.00 |
DQ Provisions for Expenses | 787.00 | 17 209.00 | | 787.00 |
DR TOTAL (IV) | 787.00 | 17 209.00 | | 787.00 |
DU Loans and Debts from Credit Institutions (3) | | 134 989.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 489 415.00 | 236 472.00 | | 1 489 415.00 |
DX Trade payables and related accounts | 512 061.00 | 640 932.00 | | 512 061.00 |
DY Tax and social security liabilities | 87 142.00 | 98 613.00 | | 87 142.00 |
DZ Fixed asset liabilities and related accounts | 3 471.00 | | | 3 471.00 |
EA Other liabilities | 41 376.00 | | | 41 376.00 |
EC TOTAL (IV) | 2 133 464.00 | 1 111 005.00 | | 2 133 464.00 |
EE Grand total (I to V) | 1 588 125.00 | 560 338.00 | | 1 588 125.00 |
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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 | 4 089 254.00 | | 4 089 254.00 | 4 089 254.00 |
FJ Net sales | 4 089 254.00 | | 4 089 254.00 | 4 089 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 979.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 4 199 280.00 | |
FS Purchases of goods (including customs duties) | | | 3 468 028.00 | |
FT Inventory change (goods) | | | -13 582.00 | |
FW Other purchases and external expenses | | | 439 482.00 | |
FX Taxes, duties, and similar payments | | | 7 880.00 | |
FY Salaries and Wages | | | 213 334.00 | |
FZ Social Security Contributions | | | 56 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 759.00 | |
GE Other Expenses | | | 3 479.00 | |
GF Total Operating Expenses (II) | | | 4 264 438.00 | |
GG - OPERATING RESULT (I - II) | | | -65 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 850.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 142 015.00 | | | 142 015.00 |
HB Exceptional income from capital transactions | 76 665.00 | 1 270.00 | | 76 665.00 |
HC Reversals of provisions and transfers of expenses | 141 608.00 | 26 785.00 | | 141 608.00 |
HD Total exceptional income (VII) | 360 288.00 | 28 055.00 | | 360 288.00 |
HE Exceptional expenses on management operations | 120 304.00 | 57 285.00 | | 120 304.00 |
HF Exceptional expenses on capital transactions | 152 227.00 | 28 449.00 | | 152 227.00 |
HG Exceptional depreciation and provisions | | 470 349.00 | | |
HH Total exceptional expenses (VIII) | 272 530.00 | 556 082.00 | | 272 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 758.00 | -528 028.00 | | 87 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 559 568.00 | 4 295 630.00 | | 4 559 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 537 818.00 | 4 945 568.00 | | 4 537 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 751.00 | -649 938.00 | | 21 751.00 |
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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 | 1 830 165.00 | | 7 193.00 | 1 830 165.00 |
I4 DECREASES Grand Total | | 126 153.00 | 1 711 205.00 | |
IO DECREASES Total including other intangible assets | | | 4 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 153.00 | 1 706 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 982.00 | | | 4 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 825 183.00 | | 7 193.00 | 1 825 183.00 |
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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 | 1 437 171.00 | 83 889.00 | 57 640.00 | 1 437 171.00 |
PE DEPRECIATION Total including other intangible assets | 4 982.00 | | | 4 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 432 189.00 | 83 889.00 | 57 640.00 | 1 432 189.00 |
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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 | 17 209.00 | | 16 422.00 | 17 209.00 |
6E on fixed assets – tangible | 386 317.00 | | 138 532.00 | 386 317.00 |
6N Inventories and work in progress | 21 071.00 | | 7 312.00 | 21 071.00 |
6T Receivables | 1 147.00 | | | 1 147.00 |
7B Total provisions for depreciation | 408 534.00 | | 145 844.00 | 408 534.00 |
7C Grand total | 425 744.00 | | 162 266.00 | 425 744.00 |
UE of which provisions and reversals: - Operating | | | 13 759.00 | |
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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 | 502.00 | 502.00 | | 502.00 |
8B Suppliers and Related Accounts | 512 061.00 | 512 061.00 | | 512 061.00 |
8C Staff and Related Accounts | 26 500.00 | 26 500.00 | | 26 500.00 |
8D Social Security and Other Social Organizations | 37 330.00 | 37 330.00 | | 37 330.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 471.00 | 3 471.00 | | 3 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 376.00 | 41 376.00 | | 41 376.00 |
UX Other trade receivables | 2 321.00 | 2 321.00 | | 2 321.00 |
UY Staff and related accounts | 6 935.00 | 6 935.00 | | 6 935.00 |
UZ Social Security, other social security organizations | 536.00 | 536.00 | | 536.00 |
VA Doubtful or disputed receivables | 2 062.00 | 2 062.00 | | 2 062.00 |
VB VAT | 38 766.00 | 38 766.00 | | 38 766.00 |
VC Group and associates | 7 706.00 | 7 706.00 | | 7 706.00 |
VI Group and Associates | 1 488 913.00 | 1 488 913.00 | | 1 488 913.00 |
VM Income taxes | 11 912.00 | 11 912.00 | | 11 912.00 |
VP Miscellaneous | 3 530.00 | 3 530.00 | | 3 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 619.00 | 21 619.00 | | 21 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | 31.00 | | 31.00 |
VS Prepaid expenses | 6 408.00 | 6 408.00 | | 6 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 206.00 | 80 206.00 | | 80 206.00 |
VW VAT | 1 693.00 | 1 693.00 | | 1 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 133 464.00 | 2 133 464.00 | | 2 133 464.00 |
