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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 | 2 789.00 | 2 337.00 | 451.00 | 2 789.00 |
AH Goodwill | 42 810.00 | 42 810.00 | | 42 810.00 |
AP Buildings | 528 576.00 | 313 837.00 | 214 739.00 | 528 576.00 |
AR Technical installations, industrial equipment and tools | 49 788.00 | 20 615.00 | 29 173.00 | 49 788.00 |
AT Other tangible assets | 429 497.00 | 173 859.00 | 255 638.00 | 429 497.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 41 559.00 | | 41 559.00 | 41 559.00 |
BJ TOTAL (I) | 1 095 018.00 | 553 458.00 | 541 560.00 | 1 095 018.00 |
BT Goods | 756 515.00 | 100 159.00 | 656 356.00 | 756 515.00 |
BX Customers and related accounts | 19 683.00 | 1 813.00 | 17 869.00 | 19 683.00 |
BZ Other receivables | 186 895.00 | 2 697.00 | 184 197.00 | 186 895.00 |
CF Cash and cash equivalents | 19 114.00 | | 19 114.00 | 19 114.00 |
CH Prepaid expenses | 4 242.00 | | 4 242.00 | 4 242.00 |
CJ TOTAL (II) | 986 449.00 | 104 670.00 | 881 779.00 | 986 449.00 |
CO Grand total (0 to V) | 2 081 467.00 | 658 128.00 | 1 423 339.00 | 2 081 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 336 069.00 | -931 536.00 | | -1 336 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -412 207.00 | -404 533.00 | | -412 207.00 |
DL TOTAL (I) | -1 747 276.00 | -1 335 069.00 | | -1 747 276.00 |
DQ Provisions for Expenses | 1 736.00 | 1 445.00 | | 1 736.00 |
DR TOTAL (IV) | 1 736.00 | 1 445.00 | | 1 736.00 |
DU Loans and Debts from Credit Institutions (3) | 363.00 | 511.00 | | 363.00 |
DW Advances and down payments received on current orders | 1 583.00 | 1 217.00 | | 1 583.00 |
DX Trade payables and related accounts | 168 854.00 | 244 104.00 | | 168 854.00 |
DY Tax and social security liabilities | 177 297.00 | 118 300.00 | | 177 297.00 |
DZ Fixed asset liabilities and related accounts | | 30 328.00 | | |
EA Other liabilities | 2 820 781.00 | 2 861 651.00 | | 2 820 781.00 |
EC TOTAL (IV) | 3 168 878.00 | 3 256 111.00 | | 3 168 878.00 |
EE Grand total (I to V) | 1 423 338.00 | 1 922 487.00 | | 1 423 338.00 |
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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 | 2 574 965.00 | | 2 574 965.00 | 2 574 965.00 |
FG Production sold - services | 1 197.00 | 289.00 | 1 486.00 | 1 197.00 |
FJ Net sales | 2 576 162.00 | 289.00 | 2 576 450.00 | 2 576 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 377.00 | |
FQ Other income | | | 1 804.00 | |
FR Total operating income (I) | | | 2 773 631.00 | |
FS Purchases of goods (including customs duties) | | | 1 522 248.00 | |
FT Inventory change (goods) | | | 172 827.00 | |
FW Other purchases and external expenses | | | 501 845.00 | |
FX Taxes, duties, and similar payments | | | 72 608.00 | |
FY Salaries and Wages | | | 334 530.00 | |
FZ Social Security Contributions | | | 114 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 758.00 | |
GE Other Expenses | | | 2 737.00 | |
GF Total Operating Expenses (II) | | | 2 936 780.00 | |
GG - OPERATING RESULT (I - II) | | | -163 149.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 17 108.00 | |
GU Total financial expenses (VI) | | | 17 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112.00 | 2 969.00 | | 112.00 |
HB Exceptional income from capital transactions | | 9 352.00 | | |
HD Total exceptional income (VII) | 112.00 | 12 321.00 | | 112.00 |
HE Exceptional expenses on management operations | 493.00 | 116.00 | | 493.00 |
HF Exceptional expenses on capital transactions | | 9 263.00 | | |
HG Exceptional depreciation and provisions | 231 610.00 | 233 149.00 | | 231 610.00 |
HH Total exceptional expenses (VIII) | 232 103.00 | 242 528.00 | | 232 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231 991.00 | -230 207.00 | | -231 991.00 |
HK Income tax | | -7 294.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 773 783.00 | 2 771 534.00 | | 2 773 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 185 991.00 | 3 176 067.00 | | 3 185 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -412 207.00 | -404 533.00 | | -412 207.00 |
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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 | 1 093 458.00 | | 24 897.00 | 1 093 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 559.00 | |
I4 DECREASES Grand Total | | 23 338.00 | 1 095 018.00 | |
IO DECREASES Total including other intangible assets | | | 45 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 338.00 | 1 007 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 599.00 | | | 45 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 006 301.00 | | 24 897.00 | 1 006 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 559.00 | | | 41 559.00 |
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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 | 167 921.00 | 111 119.00 | | 167 921.00 |
PE DEPRECIATION Total including other intangible assets | 1 408.00 | 930.00 | | 1 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 513.00 | 110 189.00 | | 166 513.00 |
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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 | 1 445.00 | 291.00 | | 1 445.00 |
6A on fixed assets – intangible | 42 810.00 | | | 42 810.00 |
6E on fixed assets – tangible | | 231 610.00 | | |
6N Inventories and work in progress | 186 554.00 | 100 158.00 | 186 553.00 | 186 554.00 |
6T Receivables | 393.00 | 1 611.00 | 191.00 | 393.00 |
6X Other provisions for depreciation | 3 629.00 | 2 697.00 | 3 629.00 | 3 629.00 |
7B Total provisions for depreciation | 233 386.00 | 336 076.00 | 190 373.00 | 233 386.00 |
7C Grand total | 234 831.00 | 336 367.00 | 190 373.00 | 234 831.00 |
UE of which provisions and reversals: - Operating | | 104 758.00 | 190 374.00 | |
UJ - Exceptional | | 231 610.00 | | |
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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 | 168 854.00 | 168 854.00 | | 168 854.00 |
8C Staff and Related Accounts | 57 474.00 | 57 474.00 | | 57 474.00 |
8D Social Security and Other Social Organizations | 35 802.00 | 35 802.00 | | 35 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 788.00 | 14 788.00 | | 14 788.00 |
UT Other financial assets | 41 559.00 | | | 41 559.00 |
UX Other trade receivables | 19 683.00 | | | 19 683.00 |
UY Staff and related accounts | 561.00 | | | 561.00 |
VB VAT | 7 803.00 | | | 7 803.00 |
VC Group and associates | 16 832.00 | | | 16 832.00 |
VH Loans with a maturity of more than one year at origin | 363.00 | 363.00 | | 363.00 |
VI Group and Associates | 2 805 993.00 | 1.00 | 2 805 992.00 | 2 805 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 688.00 | 16 688.00 | | 16 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 700.00 | | | 161 700.00 |
VS Prepaid expenses | 4 242.00 | | | 4 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 379.00 | 210 820.00 | 41 559.00 | 252 379.00 |
VW VAT | 67 333.00 | 67 333.00 | | 67 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 167 296.00 | 361 304.00 | 2 805 992.00 | 3 167 296.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
