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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 | 494.00 | 140.00 | 354.00 | 494.00 |
AJ Other Intangible Assets | 755.00 | 259.00 | 496.00 | 755.00 |
AR Technical installations, industrial equipment and tools | 3 790.00 | 874.00 | 2 916.00 | 3 790.00 |
AT Other tangible assets | 874 338.00 | 385 583.00 | 488 756.00 | 874 338.00 |
BF Loans | 2 017.00 | | 2 017.00 | 2 017.00 |
BJ TOTAL (I) | 881 394.00 | 386 857.00 | 494 538.00 | 881 394.00 |
BL Raw materials, supplies | 1 372.00 | | 1 372.00 | 1 372.00 |
BT Goods | 325 036.00 | 8 708.00 | 316 328.00 | 325 036.00 |
BX Customers and related accounts | 7 796.00 | | 7 796.00 | 7 796.00 |
BZ Other receivables | 221 266.00 | | 221 266.00 | 221 266.00 |
CF Cash and cash equivalents | 30 810.00 | | 30 810.00 | 30 810.00 |
CH Prepaid expenses | 2 525.00 | | 2 525.00 | 2 525.00 |
CJ TOTAL (II) | 588 805.00 | 8 708.00 | 580 097.00 | 588 805.00 |
CO Grand total (0 to V) | 1 470 200.00 | 395 565.00 | 1 074 635.00 | 1 470 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 176 192.00 | | | 176 192.00 |
DH Retained earnings | | -312 443.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -367 636.00 | -352 351.00 | | -367 636.00 |
DK Regulated provisions | 149.00 | | | 149.00 |
DL TOTAL (I) | -149 371.00 | -622 870.00 | | -149 371.00 |
DQ Provisions for Expenses | 31 608.00 | 19 849.00 | | 31 608.00 |
DR TOTAL (IV) | 31 608.00 | 19 849.00 | | 31 608.00 |
DU Loans and Debts from Credit Institutions (3) | 2 335.00 | 2 663.00 | | 2 335.00 |
DX Trade payables and related accounts | 317 046.00 | 422 275.00 | | 317 046.00 |
DY Tax and social security liabilities | 124 915.00 | 169 676.00 | | 124 915.00 |
DZ Fixed asset liabilities and related accounts | 5 114.00 | 50 511.00 | | 5 114.00 |
EA Other liabilities | 742 988.00 | 1 364 306.00 | | 742 988.00 |
EC TOTAL (IV) | 1 192 398.00 | 2 009 432.00 | | 1 192 398.00 |
EE Grand total (I to V) | 1 074 635.00 | 1 406 411.00 | | 1 074 635.00 |
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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 | 6 972 785.00 | | 6 972 785.00 | 6 972 785.00 |
FG Production sold - services | 12 442.00 | | 12 442.00 | 12 442.00 |
FJ Net sales | 6 985 227.00 | | 6 985 227.00 | 6 985 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 635.00 | |
FQ Other income | | | 833.00 | |
FR Total operating income (I) | | | 7 015 695.00 | |
FS Purchases of goods (including customs duties) | | | 5 775 136.00 | |
FT Inventory change (goods) | | | -6 763.00 | |
FV Inventory change (raw materials and supplies) | | | -189.00 | |
FW Other purchases and external expenses | | | 1 009 515.00 | |
FX Taxes, duties, and similar payments | | | 63 884.00 | |
FY Salaries and Wages | | | 335 803.00 | |
FZ Social Security Contributions | | | 117 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 708.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 608.00 | |
GE Other Expenses | | | 6 529.00 | |
GF Total Operating Expenses (II) | | | 7 393 522.00 | |
GG - OPERATING RESULT (I - II) | | | -377 827.00 | |
GR Interest and similar expenses | | | 8 769.00 | |
GU Total financial expenses (VI) | | | 8 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -386 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 374.00 | 389 649.00 | | 39 374.00 |
HD Total exceptional income (VII) | 39 374.00 | 389 649.00 | | 39 374.00 |
HE Exceptional expenses on management operations | 1 865.00 | 65 067.00 | | 1 865.00 |
HF Exceptional expenses on capital transactions | 39 362.00 | 446 625.00 | | 39 362.00 |
HG Exceptional depreciation and provisions | 149.00 | | | 149.00 |
HH Total exceptional expenses (VIII) | 41 376.00 | 511 692.00 | | 41 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 002.00 | -122 043.00 | | -2 002.00 |
HK Income tax | -20 962.00 | -35 218.00 | | -20 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 055 069.00 | 7 481 380.00 | | 7 055 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 422 705.00 | 7 833 731.00 | | 7 422 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -367 636.00 | -352 351.00 | | -367 636.00 |
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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 | 909 425.00 | | 74 608.00 | 909 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 017.00 | |
I4 DECREASES Grand Total | 59 204.00 | 43 434.00 | 881 394.00 | 59 204.00 |
IO DECREASES Total including other intangible assets | | | 1 249.00 | |
IY DECREASES Total Tangible Fixed Assets | 59 204.00 | 43 434.00 | 878 128.00 | 59 204.00 |
KD ACQUISITIONS Total including other intangible assets | 1 249.00 | | | 1 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 906 158.00 | | 74 608.00 | 906 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 017.00 | | | 2 017.00 |
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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 | 338 757.00 | 52 172.00 | 4 072.00 | 338 757.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | 250.00 | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 608.00 | 51 922.00 | 4 072.00 | 338 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 149.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 19 849.00 | 31 608.00 | 19 849.00 | 19 849.00 |
6N Inventories and work in progress | 7 921.00 | 8 708.00 | 7 921.00 | 7 921.00 |
7B Total provisions for depreciation | 7 921.00 | 8 708.00 | 7 921.00 | 7 921.00 |
7C Grand total | 27 770.00 | 40 465.00 | 27 770.00 | 27 770.00 |
UE of which provisions and reversals: - Operating | | 40 316.00 | 27 770.00 | |
UJ - Exceptional | | 149.00 | | |
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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 | 317 046.00 | 317 046.00 | | 317 046.00 |
8C Staff and Related Accounts | 37 267.00 | 37 267.00 | | 37 267.00 |
8D Social Security and Other Social Organizations | 73 159.00 | 73 159.00 | | 73 159.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 114.00 | 5 114.00 | | 5 114.00 |
UP Loans | 2 017.00 | | 2 017.00 | 2 017.00 |
UX Other trade receivables | 7 796.00 | 7 796.00 | | 7 796.00 |
UY Staff and related accounts | 1 158.00 | 1 158.00 | | 1 158.00 |
VB VAT | 29 229.00 | 29 229.00 | | 29 229.00 |
VC Group and associates | 45 374.00 | 45 374.00 | | 45 374.00 |
VG Loans with a maturity of up to one year at origin | 2 335.00 | 2 335.00 | | 2 335.00 |
VI Group and Associates | 742 988.00 | 742 988.00 | | 742 988.00 |
VM Income taxes | 14 255.00 | 14 255.00 | | 14 255.00 |
VP Miscellaneous | 45 341.00 | 45 341.00 | | 45 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 386.00 | 8 386.00 | | 8 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 909.00 | 85 009.00 | | 85 909.00 |
VS Prepaid expenses | 2 525.00 | 2 525.00 | | 2 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 605.00 | 231 588.00 | 2 017.00 | 233 605.00 |
VW VAT | 6 103.00 | 6 103.00 | | 6 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 398.00 | 1 192 398.00 | | 1 192 398.00 |
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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 | 18.00 | | | 18.00 |
