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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 | 9 935.00 | 9 935.00 | | 9 935.00 |
AP Buildings | 740 652.00 | 532 125.00 | 208 526.00 | 740 652.00 |
AR Technical installations, industrial equipment and tools | 308 495.00 | 231 287.00 | 77 209.00 | 308 495.00 |
AT Other tangible assets | 591 758.00 | 536 168.00 | 55 590.00 | 591 758.00 |
BD Other fixed assets | 2 320.00 | | 2 320.00 | 2 320.00 |
BH Other financial assets | 7 637.00 | | 7 637.00 | 7 637.00 |
BJ TOTAL (I) | 1 668 497.00 | 1 309 515.00 | 358 981.00 | 1 668 497.00 |
BT Goods | 356 928.00 | | 356 928.00 | 356 928.00 |
BX Customers and related accounts | 3 808.00 | 648.00 | 3 160.00 | 3 808.00 |
BZ Other receivables | 1 140 891.00 | | 1 140 891.00 | 1 140 891.00 |
CF Cash and cash equivalents | 240 855.00 | | 240 855.00 | 240 855.00 |
CH Prepaid expenses | 1 989.00 | | 1 989.00 | 1 989.00 |
CJ TOTAL (II) | 1 744 471.00 | 648.00 | 1 743 823.00 | 1 744 471.00 |
CO Grand total (0 to V) | 3 412 968.00 | 1 310 163.00 | 2 102 805.00 | 3 412 968.00 |
CU Other investments | 7 700.00 | | 7 700.00 | 7 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 4 498.00 | | | 4 498.00 |
DH Retained earnings | 1 807 841.00 | | | 1 807 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 648.00 | | | -166 648.00 |
DL TOTAL (I) | 1 654 838.00 | | | 1 654 838.00 |
DU Loans and Debts from Credit Institutions (3) | 1 240.00 | | | 1 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 814.00 | | | 68 814.00 |
DX Trade payables and related accounts | 253 691.00 | | | 253 691.00 |
DY Tax and social security liabilities | 97 653.00 | | | 97 653.00 |
EA Other liabilities | 26 569.00 | | | 26 569.00 |
EC TOTAL (IV) | 447 967.00 | | | 447 967.00 |
EE Grand total (I to V) | 2 102 805.00 | | | 2 102 805.00 |
EG Accrued income and payables due within one year | 447 967.00 | | | 447 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 240.00 | | | 1 240.00 |
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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 | 4 298 236.00 | | 4 298 236.00 | 4 298 236.00 |
FG Production sold - services | 1 667.00 | | 1 667.00 | 1 667.00 |
FJ Net sales | 4 299 903.00 | | 4 299 903.00 | 4 299 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 058.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 4 305 211.00 | |
FS Purchases of goods (including customs duties) | | | 3 545 520.00 | |
FT Inventory change (goods) | | | -47 466.00 | |
FU Purchases of raw materials and other supplies | | | 6 130.00 | |
FW Other purchases and external expenses | | | 457 889.00 | |
FX Taxes, duties, and similar payments | | | 71 005.00 | |
FY Salaries and Wages | | | 322 188.00 | |
FZ Social Security Contributions | | | 76 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 648.00 | |
GE Other Expenses | | | 1 833.00 | |
GF Total Operating Expenses (II) | | | 4 491 052.00 | |
GG - OPERATING RESULT (I - II) | | | -185 841.00 | |
GH Attributed profit or transferred loss (III) | | | 8 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 053.00 | |
GL Other interest and similar income | | | 238.00 | |
GP Total financial income (V) | | | 18 291.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 390.00 | | | 3 390.00 |
HA Exceptional income from management transactions | 13 680.00 | | | 13 680.00 |
HD Total exceptional income (VII) | 13 680.00 | | | 13 680.00 |
HE Exceptional expenses on management operations | 21 236.00 | | | 21 236.00 |
HH Total exceptional expenses (VIII) | 21 236.00 | | | 21 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 557.00 | | | -7 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 345 814.00 | | | 4 345 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 512 463.00 | | | 4 512 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 648.00 | | | -166 648.00 |
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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 | 1 671 451.00 | | 4 446.00 | 1 671 451.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 400.00 | 17 657.00 | |
I4 DECREASES Grand Total | | 7 400.00 | 1 668 497.00 | |
IO DECREASES Total including other intangible assets | | | 9 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 640 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 935.00 | | | 9 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 636 643.00 | | 4 262.00 | 1 636 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 873.00 | | 184.00 | 24 873.00 |
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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 | 1 252 696.00 | 56 820.00 | | 1 252 696.00 |
PE DEPRECIATION Total including other intangible assets | 9 935.00 | | | 9 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 242 761.00 | 56 820.00 | | 1 242 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 669.00 | 648.00 | 1 669.00 | 1 669.00 |
7B Total provisions for depreciation | 1 669.00 | 648.00 | 1 669.00 | 1 669.00 |
7C Grand total | 1 669.00 | 648.00 | 1 669.00 | 1 669.00 |
UE of which provisions and reversals: - Operating | | 648.00 | 1 669.00 | |
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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 | 253 691.00 | 253 691.00 | | 253 691.00 |
8C Staff and Related Accounts | 37 720.00 | 37 720.00 | | 37 720.00 |
8D Social Security and Other Social Organizations | 45 435.00 | 45 435.00 | | 45 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 569.00 | 26 569.00 | | 26 569.00 |
UT Other financial assets | 7 637.00 | | 7 637.00 | 7 637.00 |
UX Other trade receivables | 3 095.00 | 3 095.00 | | 3 095.00 |
VA Doubtful or disputed receivables | 713.00 | 713.00 | | 713.00 |
VB VAT | 14 068.00 | 14 068.00 | | 14 068.00 |
VG Loans with a maturity of up to one year at origin | 1 240.00 | 1 240.00 | | 1 240.00 |
VI Group and Associates | 68 814.00 | 68 814.00 | | 68 814.00 |
VK Loans repaid during the year | 20 809.00 | | | 20 809.00 |
VM Income taxes | 131 377.00 | 131 377.00 | | 131 377.00 |
VP Miscellaneous | 10 328.00 | 10 328.00 | | 10 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 498.00 | 14 498.00 | | 14 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 985 118.00 | 985 118.00 | | 985 118.00 |
VS Prepaid expenses | 1 989.00 | 1 989.00 | | 1 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 154 325.00 | 1 146 688.00 | 7 637.00 | 1 154 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 967.00 | 447 967.00 | | 447 967.00 |
