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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 | 10 927.00 | 10 927.00 | | 10 927.00 |
AR Technical installations, industrial equipment and tools | 80 897.00 | 80 897.00 | | 80 897.00 |
AT Other tangible assets | 1 454 616.00 | 1 451 614.00 | 3 002.00 | 1 454 616.00 |
BJ TOTAL (I) | 1 546 441.00 | 1 543 438.00 | 3 002.00 | 1 546 441.00 |
BT Goods | 272 498.00 | | 272 498.00 | 272 498.00 |
BX Customers and related accounts | 20 478.00 | 5 544.00 | 14 934.00 | 20 478.00 |
BZ Other receivables | 134 325.00 | | 134 325.00 | 134 325.00 |
CF Cash and cash equivalents | 53 992.00 | | 53 992.00 | 53 992.00 |
CH Prepaid expenses | 9 401.00 | | 9 401.00 | 9 401.00 |
CJ TOTAL (II) | 490 693.00 | 5 544.00 | 485 150.00 | 490 693.00 |
CO Grand total (0 to V) | 2 037 134.00 | 1 548 982.00 | 488 152.00 | 2 037 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 603 439.00 | 603 439.00 | | 603 439.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | | -929 139.00 | | |
DH Retained earnings | -1 148 041.00 | -135 244.00 | | -1 148 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 300.00 | -83 658.00 | | -104 300.00 |
DL TOTAL (I) | -647 378.00 | -543 077.00 | | -647 378.00 |
DQ Provisions for Expenses | 15 222.00 | 15 222.00 | | 15 222.00 |
DR TOTAL (IV) | 15 222.00 | 15 222.00 | | 15 222.00 |
DU Loans and Debts from Credit Institutions (3) | 43 801.00 | 43 801.00 | | 43 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 853.00 | 428 970.00 | | 445 853.00 |
DX Trade payables and related accounts | 447 746.00 | 371 369.00 | | 447 746.00 |
DY Tax and social security liabilities | 54 812.00 | 66 107.00 | | 54 812.00 |
EA Other liabilities | 99 569.00 | 27 830.00 | | 99 569.00 |
EB Prepaid income (2) | 28 528.00 | | | 28 528.00 |
EC TOTAL (IV) | 1 120 308.00 | 938 076.00 | | 1 120 308.00 |
EE Grand total (I to V) | 488 152.00 | 410 220.00 | | 488 152.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 2 657 175.00 | | 2 657 175.00 | 2 657 175.00 |
FG Production sold - services | 7 444.00 | | 7 444.00 | 7 444.00 |
FJ Net sales | 2 664 619.00 | | 2 664 619.00 | 2 664 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 309.00 | |
FQ Other income | | | 22 569.00 | |
FR Total operating income (I) | | | 2 771 497.00 | |
FS Purchases of goods (including customs duties) | | | 2 213 707.00 | |
FT Inventory change (goods) | | | -38 121.00 | |
FW Other purchases and external expenses | | | 296 010.00 | |
FX Taxes, duties, and similar payments | | | 21 407.00 | |
FY Salaries and Wages | | | 229 100.00 | |
FZ Social Security Contributions | | | 62 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 064.00 | |
GE Other Expenses | | | 37 834.00 | |
GF Total Operating Expenses (II) | | | 2 875 680.00 | |
GG - OPERATING RESULT (I - II) | | | -104 183.00 | |
GR Interest and similar expenses | | | 1 549.00 | |
GU Total financial expenses (VI) | | | 1 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 110 807.00 | | |
HB Exceptional income from capital transactions | 28 989.00 | 104 513.00 | | 28 989.00 |
HC Reversals of provisions and transfers of expenses | 80 217.00 | 82 020.00 | | 80 217.00 |
HD Total exceptional income (VII) | 109 206.00 | 297 340.00 | | 109 206.00 |
HE Exceptional expenses on management operations | 4 407.00 | 117 953.00 | | 4 407.00 |
HF Exceptional expenses on capital transactions | 103 367.00 | 235 533.00 | | 103 367.00 |
HH Total exceptional expenses (VIII) | 107 774.00 | 353 485.00 | | 107 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 432.00 | -56 146.00 | | 1 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 880 702.00 | 3 155 070.00 | | 2 880 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 985 003.00 | 3 238 728.00 | | 2 985 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 300.00 | -83 658.00 | | -104 300.00 |
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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 | 1 614 475.00 | | | 1 614 475.00 |
I4 DECREASES Grand Total | | 68 035.00 | 1 546 441.00 | |
IO DECREASES Total including other intangible assets | | | 10 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 035.00 | 1 535 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 927.00 | | | 10 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 603 548.00 | | | 1 603 548.00 |
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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 | 1 332 813.00 | 48 248.00 | 39 067.00 | 1 332 813.00 |
PE DEPRECIATION Total including other intangible assets | 10 927.00 | | | 10 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 321 886.00 | 48 248.00 | 39 067.00 | 1 321 886.00 |
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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 | 15 222.00 | | | 15 222.00 |
6E on fixed assets – tangible | 281 662.00 | | 80 217.00 | 281 662.00 |
6N Inventories and work in progress | 9 909.00 | | 9 909.00 | 9 909.00 |
6T Receivables | 479.00 | 5 064.00 | | 479.00 |
7B Total provisions for depreciation | 292 050.00 | 5 064.00 | 90 126.00 | 292 050.00 |
7C Grand total | 307 271.00 | 5 064.00 | 90 126.00 | 307 271.00 |
UE of which provisions and reversals: - Operating | | 5 064.00 | 9 909.00 | |
UJ - Exceptional | | | 80 217.00 | |
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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 | 950.00 | 950.00 | | 950.00 |
8B Suppliers and Related Accounts | 447 746.00 | 447 746.00 | | 447 746.00 |
8C Staff and Related Accounts | 17 114.00 | 17 114.00 | | 17 114.00 |
8D Social Security and Other Social Organizations | 27 725.00 | 27 725.00 | | 27 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 569.00 | 99 569.00 | | 99 569.00 |
8L Deferred income | 28 528.00 | 28 528.00 | | 28 528.00 |
UX Other trade receivables | 14 318.00 | 14 318.00 | | 14 318.00 |
UY Staff and related accounts | 42.00 | 42.00 | | 42.00 |
UZ Social Security, other social security organizations | 592.00 | 592.00 | | 592.00 |
VA Doubtful or disputed receivables | 6 159.00 | 6 159.00 | | 6 159.00 |
VB VAT | 62 696.00 | 62 696.00 | | 62 696.00 |
VG Loans with a maturity of up to one year at origin | 43 801.00 | 43 801.00 | | 43 801.00 |
VI Group and Associates | 444 903.00 | 444 903.00 | | 444 903.00 |
VM Income taxes | 12 834.00 | 12 834.00 | | 12 834.00 |
VP Miscellaneous | 11 318.00 | 11 318.00 | | 11 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 268.00 | 7 268.00 | | 7 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 842.00 | 46 842.00 | | 46 842.00 |
VS Prepaid expenses | 9 401.00 | 9 401.00 | | 9 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 203.00 | 164 203.00 | | 164 203.00 |
VW VAT | 2 705.00 | 2 705.00 | | 2 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 308.00 | 1 120 308.00 | | 1 120 308.00 |
