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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 | | | | |
AP Buildings | 1 775 610.00 | 1 528 364.00 | 247 245.00 | 1 775 610.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 1 775 915.00 | 1 528 364.00 | 247 550.00 | 1 775 915.00 |
BT Goods | | | | |
BX Customers and related accounts | 984 627.00 | | 984 627.00 | 984 627.00 |
BZ Other receivables | 157 543.00 | | 157 543.00 | 157 543.00 |
CF Cash and cash equivalents | 90 232.00 | | 90 232.00 | 90 232.00 |
CH Prepaid expenses | 689.00 | | 689.00 | 689.00 |
CJ TOTAL (II) | 1 233 091.00 | | 1 233 091.00 | 1 233 091.00 |
CO Grand total (0 to V) | 3 009 006.00 | 1 528 364.00 | 1 480 642.00 | 3 009 006.00 |
CR Shares due in more than one year | 39 553.00 | | | 39 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -2 195 224.00 | -1 901 049.00 | | -2 195 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 351.00 | -294 176.00 | | -40 351.00 |
DL TOTAL (I) | -2 197 575.00 | -2 157 224.00 | | -2 197 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 703.00 | 104 110.00 | | 1 703.00 |
DX Trade payables and related accounts | 3 657 676.00 | 3 198 788.00 | | 3 657 676.00 |
DY Tax and social security liabilities | 18 213.00 | 75 977.00 | | 18 213.00 |
DZ Fixed asset liabilities and related accounts | 626.00 | 238 312.00 | | 626.00 |
EA Other liabilities | | 2 419.00 | | |
EC TOTAL (IV) | 3 678 217.00 | 3 619 605.00 | | 3 678 217.00 |
EE Grand total (I to V) | 1 480 642.00 | 1 462 381.00 | | 1 480 642.00 |
EG Accrued income and payables due within one year | 3 678 217.00 | 3 619 605.00 | | 3 678 217.00 |
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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 | 1 684 630.00 | | 1 684 630.00 | 1 684 630.00 |
FD Production sold - goods | 2 815.00 | | 2 815.00 | 2 815.00 |
FG Production sold - services | 76 488.00 | | 76 488.00 | 76 488.00 |
FJ Net sales | 1 763 933.00 | | 1 763 933.00 | 1 763 933.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 792.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 1 831 919.00 | |
FS Purchases of goods (including customs duties) | | | 796 999.00 | |
FT Inventory change (goods) | | | 718 881.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 194 951.00 | |
FX Taxes, duties, and similar payments | | | 18 529.00 | |
FY Salaries and Wages | | | 153 705.00 | |
FZ Social Security Contributions | | | 29 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 383.00 | |
GF Total Operating Expenses (II) | | | 2 137 707.00 | |
GG - OPERATING RESULT (I - II) | | | -305 788.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 63 659.00 | |
GU Total financial expenses (VI) | | | 63 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -369 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 628.00 | 553.00 | | 67 628.00 |
HA Exceptional income from management transactions | 346 599.00 | 3 135.00 | | 346 599.00 |
HB Exceptional income from capital transactions | 60 001.00 | | | 60 001.00 |
HD Total exceptional income (VII) | 406 600.00 | 3 135.00 | | 406 600.00 |
HE Exceptional expenses on management operations | 41 143.00 | 890.00 | | 41 143.00 |
HF Exceptional expenses on capital transactions | 36 361.00 | | | 36 361.00 |
HH Total exceptional expenses (VIII) | 77 503.00 | 890.00 | | 77 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 329 096.00 | 2 245.00 | | 329 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 238 519.00 | 1 677 901.00 | | 2 238 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 278 870.00 | 1 972 076.00 | | 2 278 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 351.00 | -294 176.00 | | -40 351.00 |
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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 | 2 182 556.00 | 104 397.00 | | 2 182 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | 511 038.00 | 1 775 915.00 | |
IO DECREASES Total including other intangible assets | | 537.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 510 501.00 | 1 775 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 537.00 | | | 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 181 714.00 | 104 397.00 | | 2 181 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 1 777 988.00 | 224 683.00 | 474 307.00 | 1 777 988.00 |
PE DEPRECIATION Total including other intangible assets | 40.00 | 95.00 | 135.00 | 40.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 777 948.00 | 224 588.00 | 474 172.00 | 1 777 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 314.00 | | 314.00 | 314.00 |
7B Total provisions for depreciation | 314.00 | | 314.00 | 314.00 |
7C Grand total | 314.00 | | 314.00 | 314.00 |
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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 | 3 657 676.00 | 3 657 676.00 | | 3 657 676.00 |
8J Fixed Asset Liabilities and Related Accounts | 626.00 | 626.00 | | 626.00 |
UL Receivables related to investments | 305.00 | | 305.00 | 305.00 |
UX Other trade receivables | 984 627.00 | 984 627.00 | | 984 627.00 |
VB VAT | 2 748.00 | 2 748.00 | | 2 748.00 |
VI Group and Associates | 1 703.00 | 1 703.00 | | 1 703.00 |
VM Income taxes | 39 553.00 | | 39 553.00 | 39 553.00 |
VP Miscellaneous | 50 749.00 | 50 749.00 | | 50 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 723.00 | 9 723.00 | | 9 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 493.00 | 64 493.00 | | 64 493.00 |
VS Prepaid expenses | 689.00 | 689.00 | | 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 143 164.00 | 1 103 306.00 | 39 858.00 | 1 143 164.00 |
VW VAT | 8 490.00 | 8 490.00 | | 8 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 678 217.00 | 3 678 217.00 | | 3 678 217.00 |
