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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 | 1 328.00 | 1 328.00 | | 1 328.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 197 881.00 | 197 881.00 | | 197 881.00 |
AT Other tangible assets | 931 916.00 | 931 916.00 | | 931 916.00 |
AX Advances and down payments | 1 465.00 | | 1 465.00 | 1 465.00 |
BH Other financial assets | 31 584.00 | | 31 584.00 | 31 584.00 |
BJ TOTAL (I) | 1 164 174.00 | 1 131 125.00 | 33 049.00 | 1 164 174.00 |
BL Raw materials, supplies | 13.00 | | 13.00 | 13.00 |
BT Goods | 178 411.00 | | 178 411.00 | 178 411.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 53 506.00 | | 53 506.00 | 53 506.00 |
CF Cash and cash equivalents | 70 064.00 | | 70 064.00 | 70 064.00 |
CH Prepaid expenses | 1 322.00 | | 1 322.00 | 1 322.00 |
CJ TOTAL (II) | 303 315.00 | | 303 315.00 | 303 315.00 |
CO Grand total (0 to V) | 1 467 489.00 | 1 131 125.00 | 336 364.00 | 1 467 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 751.00 | 3 751.00 | | 3 751.00 |
DF Regulated reserves (1) | 171 436.00 | | | 171 436.00 |
DG Other reserves | | 122.00 | | |
DH Retained earnings | | 506.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -471 255.00 | -298 093.00 | | -471 255.00 |
DK Regulated provisions | 385.00 | | | 385.00 |
DL TOTAL (I) | -258 183.00 | -256 213.00 | | -258 183.00 |
DQ Provisions for Expenses | 6 094.00 | | | 6 094.00 |
DR TOTAL (IV) | 6 094.00 | | | 6 094.00 |
DU Loans and Debts from Credit Institutions (3) | | 144 582.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 431 232.00 | | |
DX Trade payables and related accounts | 130 298.00 | 147 048.00 | | 130 298.00 |
DY Tax and social security liabilities | 31 808.00 | 23 838.00 | | 31 808.00 |
DZ Fixed asset liabilities and related accounts | 3 046.00 | 899.00 | | 3 046.00 |
EA Other liabilities | 423 300.00 | 191.00 | | 423 300.00 |
EC TOTAL (IV) | 588 453.00 | 747 790.00 | | 588 453.00 |
EE Grand total (I to V) | 336 364.00 | 491 577.00 | | 336 364.00 |
EG Accrued income and payables due within one year | | 747 790.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 144 582.00 | | |
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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 | 883 134.00 | | 883 134.00 | 883 134.00 |
FG Production sold - services | | | | |
FJ Net sales | 883 134.00 | | 883 134.00 | 883 134.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 275.00 | |
FQ Other income | | | 2 614.00 | |
FR Total operating income (I) | | | 895 856.00 | |
FS Purchases of goods (including customs duties) | | | 736 349.00 | |
FT Inventory change (goods) | | | -18 493.00 | |
FV Inventory change (raw materials and supplies) | | | -13.00 | |
FW Other purchases and external expenses | | | 300 852.00 | |
FX Taxes, duties, and similar payments | | | 4 263.00 | |
FY Salaries and Wages | | | 114 674.00 | |
FZ Social Security Contributions | | | 31 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 867.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 094.00 | |
GE Other Expenses | | | 1 987.00 | |
GF Total Operating Expenses (II) | | | 1 218 852.00 | |
GG - OPERATING RESULT (I - II) | | | -322 996.00 | |
GR Interest and similar expenses | | | 2 266.00 | |
GT Net expenses on sales of marketable securities | | | 6.00 | |
GU Total financial expenses (VI) | | | 2 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -325 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 328.00 | | |
HB Exceptional income from capital transactions | 1 006.00 | 130.00 | | 1 006.00 |
HC Reversals of provisions and transfers of expenses | 1 006.00 | | | 1 006.00 |
HD Total exceptional income (VII) | 1 006.00 | 22 458.00 | | 1 006.00 |
HE Exceptional expenses on management operations | | 9 657.00 | | |
HF Exceptional expenses on capital transactions | | 129.00 | | |
HG Exceptional depreciation and provisions | 149 649.00 | | | 149 649.00 |
HH Total exceptional expenses (VIII) | 149 649.00 | 9 786.00 | | 149 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148 642.00 | 12 672.00 | | -148 642.00 |
HK Income tax | -2 650.00 | -2 943.00 | | -2 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 862.00 | 1 007 555.00 | | 896 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 368 117.00 | 1 305 648.00 | | 1 368 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -471 255.00 | -298 093.00 | | -471 255.00 |
HP References: Equipment leasing | | 664.00 | | |
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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 | 1 155 928.00 | | 605 102.00 | 1 155 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 584.00 | |
I4 DECREASES Grand Total | 596 856.00 | | 1 164 174.00 | 596 856.00 |
IO DECREASES Total including other intangible assets | | | 1 328.00 | |
IY DECREASES Total Tangible Fixed Assets | 596 856.00 | | 1 131 263.00 | 596 856.00 |
KD ACQUISITIONS Total including other intangible assets | 1 328.00 | | | 1 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 123 017.00 | | 605 102.00 | 1 123 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 584.00 | | | 31 584.00 |
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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 | 941 001.00 | 41 867.00 | | 941 001.00 |
PE DEPRECIATION Total including other intangible assets | 1 328.00 | | | 1 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 939 673.00 | 41 867.00 | | 939 673.00 |
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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 | | 1 391.00 | 1 006.00 | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 6 094.00 | | |
6E on fixed assets – tangible | | 148 257.00 | | |
6T Receivables | 39.00 | | | 39.00 |
7B Total provisions for depreciation | 39.00 | 148 257.00 | 39.00 | 39.00 |
7C Grand total | 39.00 | 155 743.00 | 1 045.00 | 39.00 |
UE of which provisions and reversals: - Operating | | 6 094.00 | 39.00 | |
UJ - Exceptional | | 149 649.00 | 1 006.00 | |
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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 | 130 298.00 | 130 298.00 | | 130 298.00 |
8C Staff and Related Accounts | 14 810.00 | 14 810.00 | | 14 810.00 |
8D Social Security and Other Social Organizations | 15 393.00 | 15 393.00 | | 15 393.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 046.00 | 3 046.00 | | 3 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143.00 | 143.00 | | 143.00 |
UT Other financial assets | 31 584.00 | | 31 584.00 | 31 584.00 |
VB VAT | 18 807.00 | 18 807.00 | | 18 807.00 |
VC Group and associates | 4 220.00 | 4 220.00 | | 4 220.00 |
VI Group and Associates | 423 157.00 | 423 157.00 | | 423 157.00 |
VP Miscellaneous | 6 710.00 | 6 710.00 | | 6 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 598.00 | 1 598.00 | | 1 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 769.00 | 23 769.00 | | 23 769.00 |
VS Prepaid expenses | 1 322.00 | 1 322.00 | | 1 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 411.00 | 54 828.00 | 31 584.00 | 86 411.00 |
VW VAT | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 453.00 | 588 453.00 | | 588 453.00 |
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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 | 6.00 | | | 6.00 |
