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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 70 751.00 | 70 751.00 | | 70 751.00 |
AT Other tangible assets | 1 574 044.00 | 1 565 606.00 | 8 438.00 | 1 574 044.00 |
BJ TOTAL (I) | 1 646 320.00 | 1 637 882.00 | 8 438.00 | 1 646 320.00 |
BT Goods | 248 422.00 | | 248 422.00 | 248 422.00 |
BX Customers and related accounts | 16 381.00 | | 16 381.00 | 16 381.00 |
BZ Other receivables | 415 904.00 | | 415 904.00 | 415 904.00 |
CF Cash and cash equivalents | 59 670.00 | | 59 670.00 | 59 670.00 |
CH Prepaid expenses | 6 431.00 | | 6 431.00 | 6 431.00 |
CJ TOTAL (II) | 746 809.00 | | 746 809.00 | 746 809.00 |
CO Grand total (0 to V) | 2 393 128.00 | 1 637 882.00 | 755 246.00 | 2 393 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 449 962.00 | 449 962.00 | | 449 962.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 596 167.00 | 596 167.00 | | 596 167.00 |
DH Retained earnings | -1 689 594.00 | -651 497.00 | | -1 689 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -313 441.00 | -297 634.00 | | -313 441.00 |
DL TOTAL (I) | -956 144.00 | -642 702.00 | | -956 144.00 |
DQ Provisions for Expenses | 10.00 | 10.00 | | 10.00 |
DR TOTAL (IV) | 10.00 | 10.00 | | 10.00 |
DU Loans and Debts from Credit Institutions (3) | 60 729.00 | 104 086.00 | | 60 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 943 788.00 | 722 732.00 | | 943 788.00 |
DX Trade payables and related accounts | 577 211.00 | 417 571.00 | | 577 211.00 |
DY Tax and social security liabilities | 55 550.00 | 77 262.00 | | 55 550.00 |
EA Other liabilities | 74 100.00 | 34 507.00 | | 74 100.00 |
EC TOTAL (IV) | 1 711 379.00 | 1 356 159.00 | | 1 711 379.00 |
EE Grand total (I to V) | 755 246.00 | 713 467.00 | | 755 246.00 |
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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 | 2 998 840.00 | | 2 998 840.00 | 2 998 840.00 |
FJ Net sales | 2 998 840.00 | | 2 998 840.00 | 2 998 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 101.00 | |
FQ Other income | | | 9 081.00 | |
FR Total operating income (I) | | | 3 040 022.00 | |
FS Purchases of goods (including customs duties) | | | 2 428 734.00 | |
FT Inventory change (goods) | | | -48 049.00 | |
FU Purchases of raw materials and other supplies | | | 6.00 | |
FW Other purchases and external expenses | | | 587 627.00 | |
FX Taxes, duties, and similar payments | | | 14 073.00 | |
FY Salaries and Wages | | | 241 250.00 | |
FZ Social Security Contributions | | | 74 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 70 612.00 | |
GF Total Operating Expenses (II) | | | 3 386 250.00 | |
GG - OPERATING RESULT (I - II) | | | -346 228.00 | |
GL Other interest and similar income | | | 600.00 | |
GP Total financial income (V) | | | 600.00 | |
GR Interest and similar expenses | | | 2 340.00 | |
GU Total financial expenses (VI) | | | 2 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -347 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 553 808.00 | | |
HB Exceptional income from capital transactions | 53 022.00 | 1 310.00 | | 53 022.00 |
HC Reversals of provisions and transfers of expenses | 69 657.00 | 9 209.00 | | 69 657.00 |
HD Total exceptional income (VII) | 122 679.00 | 564 327.00 | | 122 679.00 |
HE Exceptional expenses on management operations | 16 407.00 | 551 593.00 | | 16 407.00 |
HF Exceptional expenses on capital transactions | 71 746.00 | 23 433.00 | | 71 746.00 |
HG Exceptional depreciation and provisions | | 30 278.00 | | |
HH Total exceptional expenses (VIII) | 88 153.00 | 605 304.00 | | 88 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 526.00 | -40 977.00 | | 34 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 163 301.00 | 3 759 419.00 | | 3 163 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 476 742.00 | 4 057 053.00 | | 3 476 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -313 441.00 | -297 634.00 | | -313 441.00 |
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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 | 1 710 336.00 | | 8 498.00 | 1 710 336.00 |
I4 DECREASES Grand Total | | 72 514.00 | 1 646 320.00 | |
IO DECREASES Total including other intangible assets | | 900.00 | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 614.00 | 1 644 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 424.00 | | | 2 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 707 911.00 | | 8 498.00 | 1 707 911.00 |
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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 | 1 519 394.00 | 17 393.00 | 19 464.00 | 1 519 394.00 |
PE DEPRECIATION Total including other intangible assets | 1 912.00 | | 388.00 | 1 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 517 482.00 | 17 393.00 | 19 076.00 | 1 517 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10.00 | | | 10.00 |
6A on fixed assets – intangible | 512.00 | | 512.00 | 512.00 |
6E on fixed assets – tangible | 189 703.00 | | 69 144.00 | 189 703.00 |
6N Inventories and work in progress | 13 406.00 | | 13 406.00 | 13 406.00 |
6X Other provisions for depreciation | | 6.00 | | |
7B Total provisions for depreciation | 203 621.00 | | 83 063.00 | 203 621.00 |
7C Grand total | 203 632.00 | | 83 063.00 | 203 632.00 |
UE of which provisions and reversals: - Operating | | | 13 406.00 | |
UJ - Exceptional | | | 69 657.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 043.00 | 10 043.00 | | 10 043.00 |
8B Suppliers and Related Accounts | 577 211.00 | 577 211.00 | | 577 211.00 |
8C Staff and Related Accounts | 18 733.00 | 18 733.00 | | 18 733.00 |
8D Social Security and Other Social Organizations | 29 187.00 | 29 187.00 | | 29 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 100.00 | 74 100.00 | | 74 100.00 |
UX Other trade receivables | 4 780.00 | 4 780.00 | | 4 780.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 281.00 | 281.00 | | 281.00 |
VA Doubtful or disputed receivables | 11 602.00 | 11 602.00 | | 11 602.00 |
VB VAT | 105 697.00 | 105 697.00 | | 105 697.00 |
VC Group and associates | 168 759.00 | 168 759.00 | | 168 759.00 |
VG Loans with a maturity of up to one year at origin | 60 729.00 | 60 729.00 | | 60 729.00 |
VI Group and Associates | 933 746.00 | 933 746.00 | | 933 746.00 |
VM Income taxes | 34 136.00 | 34 136.00 | | 34 136.00 |
VP Miscellaneous | 46 629.00 | 46 629.00 | | 46 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 396.00 | 7 396.00 | | 7 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 402.00 | 59 402.00 | | 59 402.00 |
VS Prepaid expenses | 6 431.00 | 6 431.00 | | 6 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 716.00 | 438 716.00 | | 438 716.00 |
VW VAT | 234.00 | 234.00 | | 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 711 379.00 | 1 711 379.00 | | 1 711 379.00 |
