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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 | 12 661.00 | 12 661.00 | | 12 661.00 |
AR Technical installations, industrial equipment and tools | 114 184.00 | 108 728.00 | 5 456.00 | 114 184.00 |
AT Other tangible assets | 1 512 640.00 | 1 511 408.00 | 1 232.00 | 1 512 640.00 |
BJ TOTAL (I) | 1 639 485.00 | 1 632 797.00 | 6 688.00 | 1 639 485.00 |
BT Goods | 293 028.00 | 3 692.00 | 289 336.00 | 293 028.00 |
BX Customers and related accounts | 3 733.00 | | 3 733.00 | 3 733.00 |
BZ Other receivables | 154 803.00 | | 154 803.00 | 154 803.00 |
CF Cash and cash equivalents | 20 182.00 | | 20 182.00 | 20 182.00 |
CH Prepaid expenses | 1 028.00 | | 1 028.00 | 1 028.00 |
CJ TOTAL (II) | 472 775.00 | 3 692.00 | 469 083.00 | 472 775.00 |
CO Grand total (0 to V) | 2 112 259.00 | 1 636 489.00 | 475 770.00 | 2 112 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 522 000.00 | 522 000.00 | | 522 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -1 263 684.00 | -960 078.00 | | -1 263 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -414 611.00 | -303 606.00 | | -414 611.00 |
DL TOTAL (I) | -1 154 695.00 | -740 084.00 | | -1 154 695.00 |
DP Provisions for Risks | 174 464.00 | 174 464.00 | | 174 464.00 |
DQ Provisions for Expenses | 37 845.00 | 19 776.00 | | 37 845.00 |
DR TOTAL (IV) | 212 309.00 | 194 240.00 | | 212 309.00 |
DU Loans and Debts from Credit Institutions (3) | 1 861.00 | | | 1 861.00 |
DX Trade payables and related accounts | 594 216.00 | 679 377.00 | | 594 216.00 |
DY Tax and social security liabilities | 83 167.00 | 72 688.00 | | 83 167.00 |
DZ Fixed asset liabilities and related accounts | | 240.00 | | |
EA Other liabilities | 738 912.00 | 296 485.00 | | 738 912.00 |
EC TOTAL (IV) | 1 418 156.00 | 1 048 790.00 | | 1 418 156.00 |
EE Grand total (I to V) | 475 770.00 | 502 946.00 | | 475 770.00 |
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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 | 3 972 060.00 | | 3 972 060.00 | 3 972 060.00 |
FG Production sold - services | 1 605.00 | | 1 605.00 | 1 605.00 |
FJ Net sales | 3 973 665.00 | | 3 973 665.00 | 3 973 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 283.00 | |
FQ Other income | | | 5 391.00 | |
FR Total operating income (I) | | | 4 035 339.00 | |
FS Purchases of goods (including customs duties) | | | 3 278 870.00 | |
FT Inventory change (goods) | | | 52 832.00 | |
FW Other purchases and external expenses | | | 613 458.00 | |
FX Taxes, duties, and similar payments | | | 33 883.00 | |
FY Salaries and Wages | | | 282 496.00 | |
FZ Social Security Contributions | | | 97 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 692.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 845.00 | |
GE Other Expenses | | | 11 153.00 | |
GF Total Operating Expenses (II) | | | 4 444 868.00 | |
GG - OPERATING RESULT (I - II) | | | -409 529.00 | |
GR Interest and similar expenses | | | 7 422.00 | |
GU Total financial expenses (VI) | | | 7 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -416 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 958.00 | 73 492.00 | | 4 958.00 |
HC Reversals of provisions and transfers of expenses | 35 117.00 | 98 242.00 | | 35 117.00 |
HD Total exceptional income (VII) | 40 074.00 | 171 734.00 | | 40 074.00 |
HF Exceptional expenses on capital transactions | 37 734.00 | 113 585.00 | | 37 734.00 |
HG Exceptional depreciation and provisions | | 3 468.00 | | |
HH Total exceptional expenses (VIII) | 37 734.00 | 117 053.00 | | 37 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 340.00 | 54 681.00 | | 2 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 075 414.00 | 4 597 802.00 | | 4 075 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 490 025.00 | 4 901 408.00 | | 4 490 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -414 611.00 | -303 606.00 | | -414 611.00 |
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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 | 1 637 410.00 | | 17 790.00 | 1 637 410.00 |
I4 DECREASES Grand Total | | 15 716.00 | 1 639 485.00 | |
IO DECREASES Total including other intangible assets | | | 12 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 716.00 | 1 626 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 661.00 | | | 12 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 624 749.00 | | 17 790.00 | 1 624 749.00 |
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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 | 1 395 408.00 | 33 364.00 | 1 863.00 | 1 395 408.00 |
PE DEPRECIATION Total including other intangible assets | 12 661.00 | | | 12 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 382 747.00 | 33 364.00 | 1 863.00 | 1 382 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 194 240.00 | 37 845.00 | 19 776.00 | 194 240.00 |
6E on fixed assets – tangible | 241 004.00 | | 35 117.00 | 241 004.00 |
6N Inventories and work in progress | 3 731.00 | 3 692.00 | 3 731.00 | 3 731.00 |
7B Total provisions for depreciation | 244 735.00 | 3 692.00 | 38 848.00 | 244 735.00 |
7C Grand total | 438 975.00 | 41 537.00 | 58 624.00 | 438 975.00 |
UE of which provisions and reversals: - Operating | | 41 537.00 | 23 507.00 | |
UJ - Exceptional | | | 35 117.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | 6.00 | |
8B Suppliers and Related Accounts | 594 216.00 | 594 216.00 | | 594 216.00 |
8C Staff and Related Accounts | 38 349.00 | 38 349.00 | | 38 349.00 |
8D Social Security and Other Social Organizations | 32 101.00 | 32 101.00 | | 32 101.00 |
UX Other trade receivables | 3 733.00 | 3 733.00 | | 3 733.00 |
UY Staff and related accounts | 574.00 | 574.00 | | 574.00 |
VB VAT | 32 234.00 | 32 234.00 | | 32 234.00 |
VG Loans with a maturity of up to one year at origin | 1 861.00 | 1 861.00 | | 1 861.00 |
VI Group and Associates | 738 912.00 | 738 912.00 | | 738 912.00 |
VP Miscellaneous | 56 867.00 | 56 867.00 | | 56 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 717.00 | 12 717.00 | | 12 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 128.00 | 65 128.00 | | 65 128.00 |
VS Prepaid expenses | 1 028.00 | 1 028.00 | | 1 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 565.00 | 159 565.00 | | 159 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 418 156.00 | 1 418 156.00 | | 1 418 156.00 |
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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 | 13.00 | | | 13.00 |
