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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 566.00 | 719.00 | 1 847.00 | 2 566.00 |
AR Technical installations, industrial equipment and tools | 129 938.00 | 50 373.00 | 79 565.00 | 129 938.00 |
AT Other tangible assets | 554 860.00 | 176 029.00 | 378 831.00 | 554 860.00 |
AX Advances and down payments | 1 465.00 | | 1 465.00 | 1 465.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 688 829.00 | 227 121.00 | 461 708.00 | 688 829.00 |
BT Goods | 114 805.00 | | 114 805.00 | 114 805.00 |
BX Customers and related accounts | 9 014.00 | | 9 014.00 | 9 014.00 |
BZ Other receivables | 301 583.00 | | 301 583.00 | 301 583.00 |
CF Cash and cash equivalents | 15 811.00 | | 15 811.00 | 15 811.00 |
CH Prepaid expenses | 1 642.00 | | 1 642.00 | 1 642.00 |
CJ TOTAL (II) | 442 855.00 | | 442 855.00 | 442 855.00 |
CO Grand total (0 to V) | 1 131 884.00 | 227 121.00 | 904 562.00 | 1 131 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 077.00 | 171 853.00 | | -84 077.00 |
DK Regulated provisions | 10 177.00 | | | 10 177.00 |
DL TOTAL (I) | 9 700.00 | 255 453.00 | | 9 700.00 |
DQ Provisions for Expenses | 18 261.00 | | | 18 261.00 |
DR TOTAL (IV) | 18 261.00 | | | 18 261.00 |
DU Loans and Debts from Credit Institutions (3) | 4 647.00 | 79 594.00 | | 4 647.00 |
DX Trade payables and related accounts | 148 868.00 | 241 954.00 | | 148 868.00 |
DY Tax and social security liabilities | 159 579.00 | 73 753.00 | | 159 579.00 |
DZ Fixed asset liabilities and related accounts | 4 498.00 | | | 4 498.00 |
EA Other liabilities | 559 099.00 | 14 589.00 | | 559 099.00 |
EB Prepaid income (2) | | 6.00 | | |
EC TOTAL (IV) | 876 602.00 | 409 890.00 | | 876 602.00 |
EE Grand total (I to V) | 904 562.00 | 665 343.00 | | 904 562.00 |
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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 | 4 770 531.00 | | 4 770 531.00 | 4 770 531.00 |
FG Production sold - services | 24 131.00 | | 24 131.00 | 24 131.00 |
FJ Net sales | 4 794 662.00 | | 4 794 662.00 | 4 794 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 722.00 | |
FQ Other income | | | 14 229.00 | |
FR Total operating income (I) | | | 4 822 614.00 | |
FS Purchases of goods (including customs duties) | | | 3 512 906.00 | |
FT Inventory change (goods) | | | -1 883.00 | |
FU Purchases of raw materials and other supplies | | | 1 220.00 | |
FW Other purchases and external expenses | | | 589 492.00 | |
FX Taxes, duties, and similar payments | | | 53 711.00 | |
FY Salaries and Wages | | | 447 082.00 | |
FZ Social Security Contributions | | | 150 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 541.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 281.00 | |
GE Other Expenses | | | 39 789.00 | |
GF Total Operating Expenses (II) | | | 4 881 368.00 | |
GG - OPERATING RESULT (I - II) | | | -58 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 224.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 224.00 | |
GR Interest and similar expenses | | | 3 775.00 | |
GU Total financial expenses (VI) | | | 3 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 179 178.00 | 5 629.00 | | 179 178.00 |
HC Reversals of provisions and transfers of expenses | 3 504.00 | | | 3 504.00 |
HD Total exceptional income (VII) | 182 682.00 | 5 629.00 | | 182 682.00 |
HE Exceptional expenses on management operations | 12 437.00 | 4 915.00 | | 12 437.00 |
HF Exceptional expenses on capital transactions | 179 336.00 | 5 464.00 | | 179 336.00 |
HG Exceptional depreciation and provisions | 13 681.00 | | | 13 681.00 |
HH Total exceptional expenses (VIII) | 205 454.00 | 10 379.00 | | 205 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 771.00 | -4 750.00 | | -22 771.00 |
HK Income tax | | 70 514.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 006 520.00 | 3 120 863.00 | | 5 006 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 090 597.00 | 2 949 009.00 | | 5 090 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 077.00 | 171 854.00 | | -84 077.00 |
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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 | 572 719.00 | | 350 878.00 | 572 719.00 |
I3 DECREASES Total Financial Fixed Assets | 6.00 | 35 376.00 | | 6.00 |
I4 DECREASES Grand Total | | 234 768.00 | 688 829.00 | |
IN DECREASES Start-up, development, or research expenses | 6.00 | | | 6.00 |
IO DECREASES Total including other intangible assets | | | 2 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199 392.00 | 686 263.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 343.00 | | 348 312.00 | 537 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 376.00 | | 1.00 | 35 376.00 |
NC DECREASES Transfers to advances and down payments | 1 465.00 | | | 1 465.00 |
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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 | 188 595.00 | 70 541.00 | 32 015.00 | 188 595.00 |
PE DEPRECIATION Total including other intangible assets | | 719.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 188 595.00 | 69 822.00 | 32 015.00 | 188 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 13 681.00 | 3 504.00 | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 18 261.00 | | |
7C Grand total | | 31 942.00 | 3 504.00 | |
UE of which provisions and reversals: - Operating | | 18 261.00 | | |
UJ - Exceptional | | 13 681.00 | 3 504.00 | |
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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 | 148 868.00 | 148 868.00 | | 148 868.00 |
8C Staff and Related Accounts | 37 174.00 | 37 174.00 | | 37 174.00 |
8D Social Security and Other Social Organizations | 62 096.00 | 62 096.00 | | 62 096.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 498.00 | 4 498.00 | | 4 498.00 |
UP Loans | 6.00 | 6.00 | | 6.00 |
UX Other trade receivables | 9 014.00 | 9 014.00 | | 9 014.00 |
UY Staff and related accounts | 123.00 | 123.00 | | 123.00 |
VB VAT | 5 838.00 | 5 838.00 | | 5 838.00 |
VC Group and associates | 116 970.00 | 116 970.00 | | 116 970.00 |
VI Group and Associates | 559 009.00 | 559 009.00 | | 559 009.00 |
VM Income taxes | 85 288.00 | 85 286.00 | | 85 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 410.00 | 23 410.00 | | 23 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 165.00 | 57 165.00 | | 57 165.00 |
VS Prepaid expenses | 1 642.00 | 1 642.00 | | 1 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 239.00 | 312 239.00 | | 312 239.00 |
VW VAT | 36 900.00 | 36 900.00 | | 36 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 602.00 | 876 602.00 | | 876 602.00 |
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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 | 16.00 | | | 16.00 |
