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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 | 129.00 | 129.00 | | 129.00 |
AR Technical installations, industrial equipment and tools | 29 656.00 | 29 656.00 | | 29 656.00 |
AT Other tangible assets | 296 903.00 | 224 671.00 | 72 231.00 | 296 903.00 |
BH Other financial assets | 51 203.00 | | 51 203.00 | 51 203.00 |
BJ TOTAL (I) | 377 891.00 | 254 456.00 | 123 435.00 | 377 891.00 |
BL Raw materials, supplies | 36 530.00 | | 36 530.00 | 36 530.00 |
BT Goods | 15 908.00 | | 15 908.00 | 15 908.00 |
BX Customers and related accounts | 586 706.00 | | 586 706.00 | 586 706.00 |
BZ Other receivables | 140 662.00 | | 140 662.00 | 140 662.00 |
CF Cash and cash equivalents | 169 764.00 | | 169 764.00 | 169 764.00 |
CJ TOTAL (II) | 949 570.00 | | 949 570.00 | 949 570.00 |
CO Grand total (0 to V) | 1 327 461.00 | 254 456.00 | 1 073 005.00 | 1 327 461.00 |
CP Shares due in less than one year | 51 203.00 | | | 51 203.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 795 000.00 | 300 000.00 | | 795 000.00 |
DD Legal reserve (1) | 6 145.00 | 6 145.00 | | 6 145.00 |
DH Retained earnings | -118 843.00 | 39 980.00 | | -118 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -451 891.00 | -158 823.00 | | -451 891.00 |
DL TOTAL (I) | 230 411.00 | 187 302.00 | | 230 411.00 |
DU Loans and Debts from Credit Institutions (3) | 65 214.00 | 71 304.00 | | 65 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 1.00 | | 3.00 |
DX Trade payables and related accounts | 667 373.00 | 971 171.00 | | 667 373.00 |
DY Tax and social security liabilities | 69 134.00 | 76 075.00 | | 69 134.00 |
EA Other liabilities | 40 869.00 | | | 40 869.00 |
EC TOTAL (IV) | 842 593.00 | 1 118 552.00 | | 842 593.00 |
EE Grand total (I to V) | 1 073 005.00 | 1 305 854.00 | | 1 073 005.00 |
EG Accrued income and payables due within one year | 783 660.00 | 1 053 343.00 | | 783 660.00 |
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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 | 3 221 757.00 | | 3 221 757.00 | 3 221 757.00 |
FJ Net sales | 3 221 757.00 | | 3 221 757.00 | 3 221 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 858.00 | |
FR Total operating income (I) | | | 3 222 616.00 | |
FS Purchases of goods (including customs duties) | | | 2 788 454.00 | |
FT Inventory change (goods) | | | 8 663.00 | |
FU Purchases of raw materials and other supplies | | | 373.00 | |
FV Inventory change (raw materials and supplies) | | | -5 454.00 | |
FW Other purchases and external expenses | | | 282 288.00 | |
FX Taxes, duties, and similar payments | | | 10 383.00 | |
FY Salaries and Wages | | | 246 637.00 | |
FZ Social Security Contributions | | | 30 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 385.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 3 373 804.00 | |
GG - OPERATING RESULT (I - II) | | | -151 189.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 132 500.00 | |
GP Total financial income (V) | | | 132 500.00 | |
GR Interest and similar expenses | | | 6 742.00 | |
GU Total financial expenses (VI) | | | 6 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 725.00 | | |
HB Exceptional income from capital transactions | 79 200.00 | | | 79 200.00 |
HD Total exceptional income (VII) | 79 200.00 | 8 725.00 | | 79 200.00 |
HE Exceptional expenses on management operations | 7 620.00 | 27 608.00 | | 7 620.00 |
HF Exceptional expenses on capital transactions | 498 039.00 | | | 498 039.00 |
HH Total exceptional expenses (VIII) | 505 660.00 | 27 608.00 | | 505 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -426 460.00 | -18 883.00 | | -426 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 434 316.00 | 3 712 495.00 | | 3 434 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 886 206.00 | 3 871 318.00 | | 3 886 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -451 891.00 | -158 823.00 | | -451 891.00 |
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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 | 871 633.00 | | 4 298.00 | 871 633.00 |
I3 DECREASES Total Financial Fixed Assets | | 498 039.00 | 51 203.00 | |
I4 DECREASES Grand Total | | 498 039.00 | 377 891.00 | |
IO DECREASES Total including other intangible assets | 12.00 | | 129.00 | 12.00 |
IY DECREASES Total Tangible Fixed Assets | | | 326 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 129.00 | | | 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 261.00 | | 4 298.00 | 322 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 549 243.00 | | | 549 243.00 |
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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 | 243 071.00 | 11 385.00 | | 243 071.00 |
PE DEPRECIATION Total including other intangible assets | 129.00 | | | 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 942.00 | 11 385.00 | | 242 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 132 500.00 | | 132 500.00 | 132 500.00 |
7C Grand total | 132 500.00 | | 132 500.00 | 132 500.00 |
UG - Financial | | | 132 500.00 | |
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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 | 667 373.00 | 667 373.00 | | 667 373.00 |
8C Staff and Related Accounts | 12 561.00 | 12 561.00 | | 12 561.00 |
8D Social Security and Other Social Organizations | 31 546.00 | 31 546.00 | | 31 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 869.00 | 40 869.00 | | 40 869.00 |
UT Other financial assets | 51 203.00 | 51 203.00 | | 51 203.00 |
UX Other trade receivables | 586 706.00 | 586 706.00 | | 586 706.00 |
VC Group and associates | 3 451.00 | 3 451.00 | | 3 451.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 65 209.00 | 6 275.00 | 27 068.00 | 65 209.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VK Loans repaid during the year | 6 090.00 | | | 6 090.00 |
VM Income taxes | 12 164.00 | 12 164.00 | | 12 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 745.00 | 18 745.00 | | 18 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 047.00 | 125 047.00 | | 125 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 571.00 | 778 571.00 | | 778 571.00 |
VW VAT | 6 282.00 | 6 282.00 | | 6 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 593.00 | 783 660.00 | 27 068.00 | 842 593.00 |
