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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 | 459.00 | 133.00 | 326.00 | 459.00 |
AR Technical installations, industrial equipment and tools | 73 163.00 | 62 722.00 | 10 442.00 | 73 163.00 |
AT Other tangible assets | 1 422 055.00 | 1 113 044.00 | 309 011.00 | 1 422 055.00 |
BF Loans | 12 128.00 | | 12 128.00 | 12 128.00 |
BJ TOTAL (I) | 1 507 805.00 | 1 175 898.00 | 331 907.00 | 1 507 805.00 |
BL Raw materials, supplies | | | | |
BT Goods | 437 280.00 | 16 052.00 | 421 228.00 | 437 280.00 |
BX Customers and related accounts | 9 636.00 | | 9 636.00 | 9 636.00 |
BZ Other receivables | 243 470.00 | | 243 470.00 | 243 470.00 |
CF Cash and cash equivalents | 58 925.00 | | 58 925.00 | 58 925.00 |
CH Prepaid expenses | 2 233.00 | | 2 233.00 | 2 233.00 |
CJ TOTAL (II) | 751 543.00 | 16 052.00 | 735 491.00 | 751 543.00 |
CO Grand total (0 to V) | 2 259 348.00 | 1 191 950.00 | 1 067 398.00 | 2 259 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DF Regulated reserves (1) | 225 762.00 | | | 225 762.00 |
DH Retained earnings | | -461 015.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -367 187.00 | -451 223.00 | | -367 187.00 |
DK Regulated provisions | 112.00 | | | 112.00 |
DL TOTAL (I) | -123 713.00 | -894 638.00 | | -123 713.00 |
DQ Provisions for Expenses | 24 936.00 | 9 596.00 | | 24 936.00 |
DR TOTAL (IV) | 24 936.00 | 9 596.00 | | 24 936.00 |
DU Loans and Debts from Credit Institutions (3) | 2 726.00 | 2 375.00 | | 2 726.00 |
DX Trade payables and related accounts | 460 173.00 | 562 582.00 | | 460 173.00 |
DY Tax and social security liabilities | 175 197.00 | 187 929.00 | | 175 197.00 |
DZ Fixed asset liabilities and related accounts | 6 839.00 | 1 002.00 | | 6 839.00 |
EA Other liabilities | 521 240.00 | 1 581 560.00 | | 521 240.00 |
EC TOTAL (IV) | 1 166 175.00 | 2 335 447.00 | | 1 166 175.00 |
EE Grand total (I to V) | 1 067 398.00 | 1 450 405.00 | | 1 067 398.00 |
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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 | 8 887 010.00 | | 8 887 010.00 | 8 887 010.00 |
FG Production sold - services | 9 699.00 | | 9 699.00 | 9 699.00 |
FJ Net sales | 8 896 709.00 | | 8 896 709.00 | 8 896 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 771.00 | |
FQ Other income | | | 6 257.00 | |
FR Total operating income (I) | | | 8 932 737.00 | |
FS Purchases of goods (including customs duties) | | | 7 379 162.00 | |
FT Inventory change (goods) | | | 69 914.00 | |
FV Inventory change (raw materials and supplies) | | | 3 166.00 | |
FW Other purchases and external expenses | | | 1 083 524.00 | |
FX Taxes, duties, and similar payments | | | 56 278.00 | |
FY Salaries and Wages | | | 463 392.00 | |
FZ Social Security Contributions | | | 163 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 052.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 936.00 | |
GE Other Expenses | | | 6 748.00 | |
GF Total Operating Expenses (II) | | | 9 314 074.00 | |
GG - OPERATING RESULT (I - II) | | | -381 337.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 8 176.00 | |
GU Total financial expenses (VI) | | | 8 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -389 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 62 764.00 | 24 391.00 | | 62 764.00 |
HC Reversals of provisions and transfers of expenses | 78.00 | | | 78.00 |
HD Total exceptional income (VII) | 62 840.00 | 24 391.00 | | 62 840.00 |
HE Exceptional expenses on management operations | 4 334.00 | 18 296.00 | | 4 334.00 |
HF Exceptional expenses on capital transactions | 62 748.00 | 24 391.00 | | 62 748.00 |
HG Exceptional depreciation and provisions | 188.00 | | | 188.00 |
HH Total exceptional expenses (VIII) | 67 270.00 | 42 687.00 | | 67 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 429.00 | -18 296.00 | | -4 429.00 |
HK Income tax | -26 698.00 | -54 655.00 | | -26 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 995 634.00 | 9 043 657.00 | | 8 995 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 362 821.00 | 9 494 881.00 | | 9 362 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -367 187.00 | -451 223.00 | | -367 187.00 |
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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 | 1 562 025.00 | | 25 956.00 | 1 562 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 128.00 | |
I4 DECREASES Grand Total | 12 230.00 | 67 946.00 | 1 507 805.00 | 12 230.00 |
IO DECREASES Total including other intangible assets | | | 459.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 230.00 | 67 946.00 | 1 495 219.00 | 12 230.00 |
KD ACQUISITIONS Total including other intangible assets | 459.00 | | | 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 551 770.00 | | 23 625.00 | 1 551 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 797.00 | | 2 331.00 | 9 797.00 |
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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 | 1 133 843.00 | 47 253.00 | 5 198.00 | 1 133 843.00 |
PE DEPRECIATION Total including other intangible assets | 41.00 | 92.00 | | 41.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 133 803.00 | 47 162.00 | 5 198.00 | 1 133 803.00 |
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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 | | 188.00 | 76.00 | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 596.00 | 24 936.00 | 9 596.00 | 9 596.00 |
6N Inventories and work in progress | 15 457.00 | 16 052.00 | 15 457.00 | 15 457.00 |
7B Total provisions for depreciation | 15 457.00 | 16 052.00 | 15 457.00 | 15 457.00 |
7C Grand total | 25 053.00 | 41 176.00 | 25 129.00 | 25 053.00 |
UE of which provisions and reversals: - Operating | | 40 988.00 | 25 053.00 | |
UJ - Exceptional | | 188.00 | 76.00 | |
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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 | 460 173.00 | 460 173.00 | | 460 173.00 |
8C Staff and Related Accounts | 66 439.00 | 66 439.00 | | 66 439.00 |
8D Social Security and Other Social Organizations | 97 718.00 | 97 718.00 | | 97 718.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 839.00 | 6 839.00 | | 6 839.00 |
UP Loans | 12 128.00 | | 12 128.00 | 12 128.00 |
UX Other trade receivables | 9 636.00 | 9 636.00 | | 9 636.00 |
UY Staff and related accounts | 2 003.00 | 2 003.00 | | 2 003.00 |
VB VAT | 10 631.00 | 10 631.00 | | 10 631.00 |
VC Group and associates | 40 421.00 | 40 421.00 | | 40 421.00 |
VG Loans with a maturity of up to one year at origin | 2 726.00 | 2 726.00 | | 2 726.00 |
VI Group and Associates | 521 240.00 | 521 240.00 | | 521 240.00 |
VM Income taxes | 27 608.00 | 27 608.00 | | 27 608.00 |
VP Miscellaneous | 57 800.00 | 57 800.00 | | 57 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 039.00 | 11 039.00 | | 11 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 008.00 | 105 008.00 | | 105 008.00 |
VS Prepaid expenses | 2 233.00 | 2 233.00 | | 2 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 466.00 | 255 338.00 | 12 128.00 | 267 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 175.00 | 1 166 175.00 | | 1 166 175.00 |
