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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 | 1 375.00 | 1 375.00 | | 1 375.00 |
AH Goodwill | 1 524.00 | 1 524.00 | | 1 524.00 |
AN Land | 86 387.00 | 64 037.00 | 22 349.00 | 86 387.00 |
AP Buildings | 14 330.00 | 14 330.00 | | 14 330.00 |
AR Technical installations, industrial equipment and tools | 6 642.00 | 6 642.00 | | 6 642.00 |
AT Other tangible assets | 232 928.00 | 143 114.00 | 89 814.00 | 232 928.00 |
BH Other financial assets | 606.00 | | 606.00 | 606.00 |
BJ TOTAL (I) | 343 794.00 | 231 024.00 | 112 769.00 | 343 794.00 |
BT Goods | 21.00 | | 21.00 | 21.00 |
BX Customers and related accounts | 460 813.00 | 51 826.00 | 408 987.00 | 460 813.00 |
BZ Other receivables | 94 728.00 | | 94 728.00 | 94 728.00 |
CF Cash and cash equivalents | 29 407.00 | | 29 407.00 | 29 407.00 |
CH Prepaid expenses | 2 370.00 | | 2 370.00 | 2 370.00 |
CJ TOTAL (II) | 587 342.00 | 51 826.00 | 535 515.00 | 587 342.00 |
CO Grand total (0 to V) | 931 136.00 | 282 851.00 | 648 285.00 | 931 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 087 520.00 | 1 087 520.00 | | 1 087 520.00 |
DD Legal reserve (1) | 50 500.00 | 50 500.00 | | 50 500.00 |
DH Retained earnings | -194 975.00 | -62 684.00 | | -194 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -541 846.00 | -132 290.00 | | -541 846.00 |
DL TOTAL (I) | 401 198.00 | 943 044.00 | | 401 198.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 240.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 240.00 | 546 240.00 | | 116 240.00 |
DX Trade payables and related accounts | 94 228.00 | 277 700.00 | | 94 228.00 |
DY Tax and social security liabilities | 36 422.00 | 85 954.00 | | 36 422.00 |
EA Other liabilities | 117.00 | 10 870.00 | | 117.00 |
EC TOTAL (IV) | 247 087.00 | 921 006.00 | | 247 087.00 |
EE Grand total (I to V) | 648 285.00 | 1 864 051.00 | | 648 285.00 |
EG Accrued income and payables due within one year | 247 087.00 | 921 006.00 | | 247 087.00 |
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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 | 1 669 142.00 | | 1 669 142.00 | 1 669 142.00 |
FD Production sold - goods | 176.00 | | 176.00 | 176.00 |
FG Production sold - services | 58 385.00 | | 58 385.00 | 58 385.00 |
FJ Net sales | 1 727 703.00 | | 1 727 703.00 | 1 727 703.00 |
FO Operating subsidies | | | 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 393.00 | |
FQ Other income | | | 16 587.00 | |
FR Total operating income (I) | | | 1 818 540.00 | |
FS Purchases of goods (including customs duties) | | | 380 432.00 | |
FT Inventory change (goods) | | | 1 267 842.00 | |
FW Other purchases and external expenses | | | 251 180.00 | |
FX Taxes, duties, and similar payments | | | 12 962.00 | |
FY Salaries and Wages | | | 306 247.00 | |
FZ Social Security Contributions | | | 53 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 352.00 | |
GB Operating Expenses - Provisions | | | 1 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 793.00 | |
GE Other Expenses | | | 24 534.00 | |
GF Total Operating Expenses (II) | | | 2 357 447.00 | |
GG - OPERATING RESULT (I - II) | | | -538 907.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 7 602.00 | |
GU Total financial expenses (VI) | | | 7 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -546 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 360.00 | 995.00 | | 13 360.00 |
HD Total exceptional income (VII) | 13 360.00 | 995.00 | | 13 360.00 |
HE Exceptional expenses on management operations | 447.00 | 504.00 | | 447.00 |
HF Exceptional expenses on capital transactions | 9 339.00 | 1 131.00 | | 9 339.00 |
HH Total exceptional expenses (VIII) | 9 787.00 | 1 635.00 | | 9 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 572.00 | -640.00 | | 3 572.00 |
HK Income tax | -1 067.00 | -533.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 831 923.00 | 2 289 636.00 | | 1 831 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 373 770.00 | 2 421 927.00 | | 2 373 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -541 846.00 | -132 290.00 | | -541 846.00 |
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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 | 456 236.00 | | 359.00 | 456 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 606.00 | |
I4 DECREASES Grand Total | | 112 800.00 | 343 795.00 | |
IO DECREASES Total including other intangible assets | | | 2 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 800.00 | 340 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 899.00 | | | 2 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 730.00 | | 359.00 | 452 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 606.00 | | | 606.00 |
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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 | 301 608.00 | 31 352.00 | 103 460.00 | 301 608.00 |
PE DEPRECIATION Total including other intangible assets | 1 375.00 | | | 1 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 233.00 | 31 352.00 | 103 460.00 | 300 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 1 524.00 | | |
6N Inventories and work in progress | 52 301.00 | | 52 301.00 | 52 301.00 |
6T Receivables | 45 126.00 | 27 793.00 | 21 093.00 | 45 126.00 |
7B Total provisions for depreciation | 97 427.00 | 29 317.00 | 73 394.00 | 97 427.00 |
7C Grand total | 97 427.00 | 29 317.00 | 73 394.00 | 97 427.00 |
UE of which provisions and reversals: - Operating | | 29 318.00 | 73 394.00 | |
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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 | 94 228.00 | 94 228.00 | | 94 228.00 |
8D Social Security and Other Social Organizations | 8 964.00 | 8 964.00 | | 8 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117.00 | 117.00 | | 117.00 |
UT Other financial assets | 606.00 | | 606.00 | 606.00 |
UX Other trade receivables | 398 671.00 | 398 671.00 | | 398 671.00 |
VA Doubtful or disputed receivables | 62 142.00 | 62 142.00 | | 62 142.00 |
VB VAT | 3 679.00 | 3 679.00 | | 3 679.00 |
VC Group and associates | 47 585.00 | 47 585.00 | | 47 585.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 116 240.00 | 116 240.00 | | 116 240.00 |
VP Miscellaneous | 7 131.00 | 7 131.00 | | 7 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 298.00 | 5 298.00 | | 5 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 333.00 | 36 333.00 | | 36 333.00 |
VS Prepaid expenses | 2 371.00 | 2 371.00 | | 2 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 519.00 | 557 913.00 | 606.00 | 558 519.00 |
VW VAT | 22 160.00 | 22 160.00 | | 22 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 087.00 | 247 087.00 | | 247 087.00 |
