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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 | 9 638.00 | 9 638.00 | | 9 638.00 |
AR Technical installations, industrial equipment and tools | 83 597.00 | 83 597.00 | | 83 597.00 |
AT Other tangible assets | 534 867.00 | 528 157.00 | 6 710.00 | 534 867.00 |
BH Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
BJ TOTAL (I) | 670 102.00 | 621 392.00 | 48 710.00 | 670 102.00 |
BT Goods | 281 420.00 | | 281 420.00 | 281 420.00 |
BX Customers and related accounts | 17 960.00 | 3 353.00 | 14 607.00 | 17 960.00 |
BZ Other receivables | 245 054.00 | | 245 054.00 | 245 054.00 |
CF Cash and cash equivalents | 36 186.00 | | 36 186.00 | 36 186.00 |
CH Prepaid expenses | 3 865.00 | | 3 865.00 | 3 865.00 |
CJ TOTAL (II) | 584 485.00 | 3 353.00 | 581 132.00 | 584 485.00 |
CO Grand total (0 to V) | 1 254 586.00 | 624 744.00 | 629 842.00 | 1 254 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 838 320.00 | 838 320.00 | | 838 320.00 |
DF Regulated reserves (1) | | -974 586.00 | | |
DH Retained earnings | -1 356 985.00 | -313 892.00 | | -1 356 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 524.00 | -68 507.00 | | -150 524.00 |
DL TOTAL (I) | -669 190.00 | -518 665.00 | | -669 190.00 |
DP Provisions for Risks | | 360.00 | | |
DQ Provisions for Expenses | 8 166.00 | 8 166.00 | | 8 166.00 |
DR TOTAL (IV) | 8 166.00 | 8 526.00 | | 8 166.00 |
DU Loans and Debts from Credit Institutions (3) | 44 020.00 | 73 307.00 | | 44 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552 360.00 | 431 521.00 | | 552 360.00 |
DX Trade payables and related accounts | 547 308.00 | 395 030.00 | | 547 308.00 |
DY Tax and social security liabilities | 49 300.00 | 55 421.00 | | 49 300.00 |
DZ Fixed asset liabilities and related accounts | | 1 602.00 | | |
EA Other liabilities | 72 710.00 | 29 389.00 | | 72 710.00 |
EB Prepaid income (2) | 25 167.00 | | | 25 167.00 |
EC TOTAL (IV) | 1 290 866.00 | 986 270.00 | | 1 290 866.00 |
EE Grand total (I to V) | 629 842.00 | 476 130.00 | | 629 842.00 |
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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 | 2 987 031.00 | | 2 987 031.00 | 2 987 031.00 |
FG Production sold - services | 2 670.00 | | 2 670.00 | 2 670.00 |
FJ Net sales | 2 989 701.00 | | 2 989 701.00 | 2 989 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 222.00 | |
FQ Other income | | | 43 774.00 | |
FR Total operating income (I) | | | 3 075 697.00 | |
FS Purchases of goods (including customs duties) | | | 2 425 664.00 | |
FT Inventory change (goods) | | | -40 629.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 467 671.00 | |
FX Taxes, duties, and similar payments | | | 36 016.00 | |
FY Salaries and Wages | | | 225 286.00 | |
FZ Social Security Contributions | | | 65 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 626.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 25 140.00 | |
GF Total Operating Expenses (II) | | | 3 239 034.00 | |
GG - OPERATING RESULT (I - II) | | | -163 337.00 | |
GR Interest and similar expenses | | | 1 105.00 | |
GU Total financial expenses (VI) | | | 1 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 156 757.00 | | |
HB Exceptional income from capital transactions | 11 931.00 | 182 013.00 | | 11 931.00 |
HC Reversals of provisions and transfers of expenses | 51 444.00 | 195 826.00 | | 51 444.00 |
HD Total exceptional income (VII) | 63 375.00 | 534 597.00 | | 63 375.00 |
HE Exceptional expenses on management operations | 6 463.00 | 148 747.00 | | 6 463.00 |
HF Exceptional expenses on capital transactions | 42 995.00 | 254 308.00 | | 42 995.00 |
HH Total exceptional expenses (VIII) | 49 458.00 | 403 055.00 | | 49 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 917.00 | 131 541.00 | | 13 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 139 072.00 | 3 715 471.00 | | 3 139 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 289 597.00 | 3 783 978.00 | | 3 289 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 524.00 | -68 507.00 | | -150 524.00 |
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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 | 691 083.00 | | | 691 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 000.00 | |
I4 DECREASES Grand Total | | 20 981.00 | 670 102.00 | |
IO DECREASES Total including other intangible assets | | | 9 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 981.00 | 618 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 638.00 | | | 9 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 445.00 | | | 639 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 000.00 | | | 42 000.00 |
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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 | 374 523.00 | 33 004.00 | 9 054.00 | 374 523.00 |
PE DEPRECIATION Total including other intangible assets | 9 187.00 | 451.00 | | 9 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 336.00 | 32 553.00 | 9 054.00 | 365 336.00 |
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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 | 8 526.00 | | 360.00 | 8 526.00 |
6A on fixed assets – intangible | 451.00 | | 451.00 | 451.00 |
6E on fixed assets – tangible | 273 913.00 | | 50 994.00 | 273 913.00 |
6T Receivables | 1 727.00 | 1 626.00 | | 1 727.00 |
7B Total provisions for depreciation | 286 884.00 | 1 626.00 | 62 238.00 | 286 884.00 |
7C Grand total | 295 409.00 | 1 626.00 | 62 598.00 | 295 409.00 |
UE of which provisions and reversals: - Operating | | 1 626.00 | 11 154.00 | |
UJ - Exceptional | | | 51 444.00 | |
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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 | 547 308.00 | 547 308.00 | | 547 308.00 |
8C Staff and Related Accounts | 12 344.00 | 12 344.00 | | 12 344.00 |
8D Social Security and Other Social Organizations | 22 739.00 | 22 739.00 | | 22 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 710.00 | 72 710.00 | | 72 710.00 |
8L Deferred income | 25 167.00 | 25 167.00 | | 25 167.00 |
UT Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
UX Other trade receivables | 14 235.00 | 14 235.00 | | 14 235.00 |
UY Staff and related accounts | 1 785.00 | 1 785.00 | | 1 785.00 |
UZ Social Security, other social security organizations | 1 260.00 | 1 260.00 | | 1 260.00 |
VA Doubtful or disputed receivables | 3 725.00 | 3 725.00 | | 3 725.00 |
VB VAT | 131 601.00 | 131 601.00 | | 131 601.00 |
VG Loans with a maturity of up to one year at origin | 44 020.00 | 44 020.00 | | 44 020.00 |
VI Group and Associates | 552 360.00 | 552 360.00 | | 552 360.00 |
VM Income taxes | 14 122.00 | 14 122.00 | | 14 122.00 |
VP Miscellaneous | 20 618.00 | 20 618.00 | | 20 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 028.00 | 9 028.00 | | 9 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 666.00 | 75 666.00 | | 75 666.00 |
VS Prepaid expenses | 3 865.00 | 3 865.00 | | 3 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 879.00 | 266 879.00 | 42 000.00 | 308 879.00 |
VW VAT | 5 189.00 | 5 189.00 | | 5 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 290 866.00 | 1 290 866.00 | | 1 290 866.00 |
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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 | 15.00 | | | 15.00 |
