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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 | 1 040.00 | 1 040.00 | | 1 040.00 |
AP Buildings | 362 766.00 | 362 766.00 | | 362 766.00 |
AR Technical installations, industrial equipment and tools | 112 447.00 | 102 721.00 | 9 726.00 | 112 447.00 |
AT Other tangible assets | 1 390 896.00 | 1 342 193.00 | 48 702.00 | 1 390 896.00 |
BH Other financial assets | 43 111.00 | | 43 111.00 | 43 111.00 |
BJ TOTAL (I) | 1 910 260.00 | 1 808 721.00 | 101 539.00 | 1 910 260.00 |
BT Goods | 279 673.00 | 4 552.00 | 275 121.00 | 279 673.00 |
BX Customers and related accounts | 5 057.00 | | 5 057.00 | 5 057.00 |
BZ Other receivables | 79 438.00 | | 79 438.00 | 79 438.00 |
CF Cash and cash equivalents | 18 795.00 | | 18 795.00 | 18 795.00 |
CH Prepaid expenses | 1 909.00 | | 1 909.00 | 1 909.00 |
CJ TOTAL (II) | 384 873.00 | 4 552.00 | 380 321.00 | 384 873.00 |
CO Grand total (0 to V) | 2 295 132.00 | 1 813 273.00 | 481 860.00 | 2 295 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 062 570.00 | 1 062 570.00 | | 1 062 570.00 |
DH Retained earnings | -1 849 869.00 | -1 438 349.00 | | -1 849 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -371 737.00 | -411 520.00 | | -371 737.00 |
DK Regulated provisions | 3 176.00 | | | 3 176.00 |
DL TOTAL (I) | -1 155 860.00 | -787 299.00 | | -1 155 860.00 |
DQ Provisions for Expenses | 13 264.00 | 4 589.00 | | 13 264.00 |
DR TOTAL (IV) | 13 264.00 | 4 589.00 | | 13 264.00 |
DU Loans and Debts from Credit Institutions (3) | 168.00 | | | 168.00 |
DX Trade payables and related accounts | 458 372.00 | 432 923.00 | | 458 372.00 |
DY Tax and social security liabilities | 52 727.00 | 55 119.00 | | 52 727.00 |
DZ Fixed asset liabilities and related accounts | 1 128.00 | 828.00 | | 1 128.00 |
EA Other liabilities | 1 112 061.00 | 686 524.00 | | 1 112 061.00 |
EC TOTAL (IV) | 1 624 456.00 | 1 175 394.00 | | 1 624 456.00 |
EE Grand total (I to V) | 481 860.00 | 392 684.00 | | 481 860.00 |
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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 | 2 598 170.00 | | 2 598 170.00 | 2 598 170.00 |
FG Production sold - services | 4 753.00 | | 4 753.00 | 4 753.00 |
FJ Net sales | 2 602 922.00 | | 2 602 922.00 | 2 602 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 878.00 | |
FQ Other income | | | 3 314.00 | |
FR Total operating income (I) | | | 2 656 114.00 | |
FS Purchases of goods (including customs duties) | | | 2 197 870.00 | |
FT Inventory change (goods) | | | -44 184.00 | |
FW Other purchases and external expenses | | | 531 091.00 | |
FX Taxes, duties, and similar payments | | | 14 909.00 | |
FY Salaries and Wages | | | 182 110.00 | |
FZ Social Security Contributions | | | 63 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 552.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 264.00 | |
GE Other Expenses | | | 6 112.00 | |
GF Total Operating Expenses (II) | | | 3 009 880.00 | |
GG - OPERATING RESULT (I - II) | | | -353 766.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 794.00 | |
GU Total financial expenses (VI) | | | 14 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -368 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 646.00 | 35 647.00 | | 7 646.00 |
HC Reversals of provisions and transfers of expenses | 40 927.00 | 72 003.00 | | 40 927.00 |
HD Total exceptional income (VII) | 48 573.00 | 107 649.00 | | 48 573.00 |
HF Exceptional expenses on capital transactions | 48 504.00 | 95 374.00 | | 48 504.00 |
HG Exceptional depreciation and provisions | 3 246.00 | 2 458.00 | | 3 246.00 |
HH Total exceptional expenses (VIII) | 51 750.00 | 97 832.00 | | 51 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 176.00 | 9 818.00 | | -3 176.00 |
HK Income tax | | -3 029.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 704 687.00 | 2 911 165.00 | | 2 704 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 076 424.00 | 3 322 685.00 | | 3 076 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -371 737.00 | -411 520.00 | | -371 737.00 |
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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 | 1 882 577.00 | | 131 946.00 | 1 882 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 111.00 | |
I4 DECREASES Grand Total | 66 318.00 | 37 946.00 | 1 910 260.00 | 66 318.00 |
IO DECREASES Total including other intangible assets | | | 1 040.00 | |
IY DECREASES Total Tangible Fixed Assets | 66 318.00 | 37 946.00 | 1 866 109.00 | 66 318.00 |
KD ACQUISITIONS Total including other intangible assets | 1 040.00 | | | 1 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 838 426.00 | | 131 946.00 | 1 838 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 111.00 | | | 43 111.00 |
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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 | 1 374 480.00 | 40 857.00 | 30 299.00 | 1 374 480.00 |
PE DEPRECIATION Total including other intangible assets | 1 040.00 | | | 1 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 373 440.00 | 40 857.00 | 30 299.00 | 1 373 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 6.00 | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 3 246.00 | 70.00 | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 4 589.00 | 13 264.00 | 4 589.00 | 4 589.00 |
6E on fixed assets – tangible | 464 539.00 | | 40 857.00 | 464 539.00 |
6N Inventories and work in progress | 2 432.00 | 4 552.00 | 2 432.00 | 2 432.00 |
7B Total provisions for depreciation | 466 971.00 | 4 552.00 | 43 289.00 | 466 971.00 |
7C Grand total | 471 560.00 | 21 062.00 | 47 948.00 | 471 560.00 |
UE of which provisions and reversals: - Operating | | 17 816.00 | 7 021.00 | |
UJ - Exceptional | | 3 246.00 | 40 927.00 | |
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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 | 458 372.00 | 458 372.00 | | 458 372.00 |
8C Staff and Related Accounts | 19 416.00 | 19 416.00 | | 19 416.00 |
8D Social Security and Other Social Organizations | 21 439.00 | 21 439.00 | | 21 439.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 128.00 | 1 128.00 | | 1 128.00 |
UT Other financial assets | 43 111.00 | | 43 111.00 | 43 111.00 |
UX Other trade receivables | 2 665.00 | 2 665.00 | | 2 665.00 |
VA Doubtful or disputed receivables | 2 392.00 | 2 392.00 | | 2 392.00 |
VB VAT | 15 040.00 | 15 040.00 | | 15 040.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VI Group and Associates | 1 112 061.00 | 1 112 061.00 | | 1 112 061.00 |
VM Income taxes | 3 029.00 | 3 029.00 | | 3 029.00 |
VP Miscellaneous | 36 409.00 | 36 409.00 | | 36 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 871.00 | 11 871.00 | | 11 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 960.00 | 24 960.00 | | 24 960.00 |
VS Prepaid expenses | 1 909.00 | 1 909.00 | | 1 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 515.00 | 86 404.00 | 43 111.00 | 129 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 624 456.00 | 1 624 456.00 | | 1 624 456.00 |
