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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 | 2 943.00 | 2 413.00 | 530.00 | 2 943.00 |
AJ Other Intangible Assets | 1 120.00 | 275.00 | 845.00 | 1 120.00 |
AR Technical installations, industrial equipment and tools | 52 799.00 | 30 196.00 | 22 603.00 | 52 799.00 |
AT Other tangible assets | 1 288 127.00 | 788 434.00 | 499 693.00 | 1 288 127.00 |
AX Advances and down payments | 1 465.00 | | 1 465.00 | 1 465.00 |
BF Loans | 7 548.00 | | 7 548.00 | 7 548.00 |
BH Other financial assets | 89 623.00 | | 89 623.00 | 89 623.00 |
BJ TOTAL (I) | 1 443 625.00 | 821 318.00 | 622 307.00 | 1 443 625.00 |
BL Raw materials, supplies | | | | |
BT Goods | 331 848.00 | 20 070.00 | 311 778.00 | 331 848.00 |
BX Customers and related accounts | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 197 357.00 | | 197 357.00 | 197 357.00 |
CF Cash and cash equivalents | 15 196.00 | | 15 196.00 | 15 196.00 |
CH Prepaid expenses | 655.00 | | 655.00 | 655.00 |
CJ TOTAL (II) | 545 057.00 | 20 070.00 | 524 987.00 | 545 057.00 |
CO Grand total (0 to V) | 1 988 682.00 | 841 388.00 | 1 147 294.00 | 1 988 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DF Regulated reserves (1) | 856.00 | 856.00 | | 856.00 |
DH Retained earnings | 568.00 | | | 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 559.00 | 89 568.00 | | -172 559.00 |
DK Regulated provisions | 2 903.00 | | | 2 903.00 |
DL TOTAL (I) | -127 532.00 | 131 124.00 | | -127 532.00 |
DP Provisions for Risks | 7 619.00 | 14 019.00 | | 7 619.00 |
DQ Provisions for Expenses | 57 724.00 | 37 552.00 | | 57 724.00 |
DR TOTAL (IV) | 65 343.00 | 51 571.00 | | 65 343.00 |
DU Loans and Debts from Credit Institutions (3) | 8 297.00 | 3 974.00 | | 8 297.00 |
DX Trade payables and related accounts | 280 353.00 | 295 463.00 | | 280 353.00 |
DY Tax and social security liabilities | 176 018.00 | 184 411.00 | | 176 018.00 |
DZ Fixed asset liabilities and related accounts | 4 429.00 | 3 255.00 | | 4 429.00 |
EA Other liabilities | 740 386.00 | 460 159.00 | | 740 386.00 |
EC TOTAL (IV) | 1 209 483.00 | 947 261.00 | | 1 209 483.00 |
EE Grand total (I to V) | 1 147 294.00 | 1 129 956.00 | | 1 147 294.00 |
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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 | 5 961 045.00 | | 5 961 045.00 | 5 961 045.00 |
FG Production sold - services | 26 225.00 | | 26 225.00 | 26 225.00 |
FJ Net sales | 5 987 271.00 | | 5 987 271.00 | 5 987 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 552.00 | |
FQ Other income | | | 2 991.00 | |
FR Total operating income (I) | | | 6 047 814.00 | |
FS Purchases of goods (including customs duties) | | | 4 328 924.00 | |
FT Inventory change (goods) | | | -49 108.00 | |
FV Inventory change (raw materials and supplies) | | | 59.00 | |
FW Other purchases and external expenses | | | 928 625.00 | |
FX Taxes, duties, and similar payments | | | 98 686.00 | |
FY Salaries and Wages | | | 552 324.00 | |
FZ Social Security Contributions | | | 191 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 070.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 724.00 | |
GE Other Expenses | | | 11 311.00 | |
GF Total Operating Expenses (II) | | | 6 226 988.00 | |
GG - OPERATING RESULT (I - II) | | | -179 175.00 | |
GL Other interest and similar income | | | 841.00 | |
GP Total financial income (V) | | | 841.00 | |
GQ Financial allocations to depreciation and provisions | | | 6.00 | |
GR Interest and similar expenses | | | 6 726.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 6 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 143 465.00 | 406 823.00 | | 143 465.00 |
HC Reversals of provisions and transfers of expenses | 70.00 | | | 70.00 |
HD Total exceptional income (VII) | 143 535.00 | 406 823.00 | | 143 535.00 |
HE Exceptional expenses on management operations | | 3 937.00 | | |
HF Exceptional expenses on capital transactions | 143 465.00 | 406 709.00 | | 143 465.00 |
HG Exceptional depreciation and provisions | 2 973.00 | | | 2 973.00 |
HH Total exceptional expenses (VIII) | 146 438.00 | 410 646.00 | | 146 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 903.00 | -3 823.00 | | -2 903.00 |
HK Income tax | -15 403.00 | -9 979.00 | | -15 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 192 190.00 | 6 718 662.00 | | 6 192 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 364 749.00 | 6 629 094.00 | | 6 364 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 559.00 | 89 568.00 | | -172 559.00 |
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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 | 1 444 562.00 | | 360 867.00 | 1 444 562.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 6.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 97 171.00 | |
I4 DECREASES Grand Total | 178 613.00 | 183 192.00 | 1 443 625.00 | 178 613.00 |
IO DECREASES Total including other intangible assets | 775.00 | | 4 063.00 | 775.00 |
IY DECREASES Total Tangible Fixed Assets | 177 838.00 | 183 192.00 | 1 342 391.00 | 177 838.00 |
KD ACQUISITIONS Total including other intangible assets | 3 288.00 | | 1 550.00 | 3 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 348 592.00 | | 354 829.00 | 1 348 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 682.00 | | 4 489.00 | 92 682.00 |
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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 | 773 911.00 | 87 134.00 | 39 727.00 | 773 911.00 |
PE DEPRECIATION Total including other intangible assets | 2 224.00 | 464.00 | | 2 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 777 687.00 | 86 670.00 | 39 727.00 | 777 687.00 |
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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 | | 2 973.00 | 70.00 | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 51 571.00 | 57 724.00 | 43 952.00 | 51 571.00 |
6N Inventories and work in progress | 11 678.00 | 20 070.00 | 11 678.00 | 11 678.00 |
7B Total provisions for depreciation | 11 678.00 | 20 070.00 | 11 678.00 | 11 678.00 |
7C Grand total | 63 249.00 | 80 767.00 | 55 700.00 | 63 249.00 |
UE of which provisions and reversals: - Operating | | 77 794.00 | 55 630.00 | |
UJ - Exceptional | | 2 973.00 | 70.00 | |
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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 | 280 353.00 | 280 353.00 | | 280 353.00 |
8C Staff and Related Accounts | 52 804.00 | 52 804.00 | | 52 804.00 |
8D Social Security and Other Social Organizations | 103 282.00 | 103 282.00 | | 103 282.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 429.00 | 4 429.00 | | 4 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 653.00 | 3 653.00 | | 3 653.00 |
UP Loans | 7 548.00 | | 7 548.00 | 7 548.00 |
UT Other financial assets | 89 623.00 | | 89 623.00 | 89 623.00 |
UX Other trade receivables | 1.00 | 1.00 | | 1.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
VB VAT | 7 598.00 | 7 598.00 | | 7 598.00 |
VC Group and associates | 93 097.00 | 93 097.00 | | 93 097.00 |
VG Loans with a maturity of up to one year at origin | 8 297.00 | 8 297.00 | | 8 297.00 |
VI Group and Associates | 736 733.00 | 736 733.00 | | 736 733.00 |
VP Miscellaneous | 9 847.00 | 9 847.00 | | 9 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 734.00 | 13 734.00 | | 13 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 800.00 | 86 800.00 | | 86 800.00 |
VS Prepaid expenses | 655.00 | 655.00 | | 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 184.00 | 198 013.00 | 97 171.00 | 295 184.00 |
VW VAT | 6 198.00 | 6 198.00 | | 6 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 483.00 | 1 209 483.00 | | 1 209 483.00 |
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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 | 31.00 | | | 31.00 |
