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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 | 405.00 | 405.00 | | 405.00 |
AR Technical installations, industrial equipment and tools | 30 587.00 | 30 587.00 | | 30 587.00 |
AT Other tangible assets | 661 829.00 | 661 829.00 | | 661 829.00 |
BJ TOTAL (I) | 692 821.00 | 692 821.00 | | 692 821.00 |
BL Raw materials, supplies | | | | |
BT Goods | 202 503.00 | 60 751.00 | 141 752.00 | 202 503.00 |
BX Customers and related accounts | 144 639.00 | | 144 639.00 | 144 639.00 |
BZ Other receivables | 94 061.00 | | 94 061.00 | 94 061.00 |
CF Cash and cash equivalents | 99 930.00 | | 99 930.00 | 99 930.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 541 133.00 | 60 751.00 | 480 382.00 | 541 133.00 |
CO Grand total (0 to V) | 1 233 954.00 | 753 571.00 | 480 382.00 | 1 233 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 784.00 | 134 784.00 | | 134 784.00 |
DF Regulated reserves (1) | 95 488.00 | 95 488.00 | | 95 488.00 |
DH Retained earnings | -118 101.00 | | | -118 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -315 241.00 | -118 101.00 | | -315 241.00 |
DL TOTAL (I) | -203 071.00 | 112 171.00 | | -203 071.00 |
DP Provisions for Risks | 12 758.00 | | | 12 758.00 |
DQ Provisions for Expenses | 6 073.00 | 6 073.00 | | 6 073.00 |
DR TOTAL (IV) | 18 831.00 | 6 073.00 | | 18 831.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 475.00 | | | 163 475.00 |
DX Trade payables and related accounts | 433 678.00 | 197 441.00 | | 433 678.00 |
DY Tax and social security liabilities | 67 450.00 | 58 512.00 | | 67 450.00 |
EA Other liabilities | | 172 857.00 | | |
EC TOTAL (IV) | 664 622.00 | 428 810.00 | | 664 622.00 |
EE Grand total (I to V) | 480 382.00 | 547 054.00 | | 480 382.00 |
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 | 1 896 954.00 | | 1 896 954.00 | 1 896 954.00 |
FG Production sold - services | 1 532.00 | | 1 532.00 | 1 532.00 |
FJ Net sales | 1 898 486.00 | | 1 898 486.00 | 1 898 486.00 |
FO Operating subsidies | | | 60 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 382.00 | |
FQ Other income | | | 2 110.00 | |
FR Total operating income (I) | | | 1 966 139.00 | |
FS Purchases of goods (including customs duties) | | | 1 657 681.00 | |
FT Inventory change (goods) | | | 76 261.00 | |
FV Inventory change (raw materials and supplies) | | | 390.00 | |
FW Other purchases and external expenses | | | 273 211.00 | |
FX Taxes, duties, and similar payments | | | 8 867.00 | |
FY Salaries and Wages | | | 146 404.00 | |
FZ Social Security Contributions | | | 39 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 751.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 154.00 | |
GE Other Expenses | | | 7 193.00 | |
GF Total Operating Expenses (II) | | | 2 280 950.00 | |
GG - OPERATING RESULT (I - II) | | | -314 811.00 | |
GL Other interest and similar income | | | 92 842.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 92 842.00 | |
GR Interest and similar expenses | | | 481.00 | |
GU Total financial expenses (VI) | | | 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 784.00 | 2 366.00 | | 784.00 |
HF Exceptional expenses on capital transactions | | 973.00 | | |
HG Exceptional depreciation and provisions | 92 006.00 | | | 92 006.00 |
HH Total exceptional expenses (VIII) | 92 791.00 | 3 340.00 | | 92 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 791.00 | -3 340.00 | | -92 791.00 |
HK Income tax | | -2 396.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 058 980.00 | 2 145 867.00 | | 2 058 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 374 222.00 | 2 263 968.00 | | 2 374 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -315 241.00 | -118 101.00 | | -315 241.00 |
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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 | 676 784.00 | | 16 037.00 | 676 784.00 |
I4 DECREASES Grand Total | | | 692 821.00 | |
IO DECREASES Total including other intangible assets | | | 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 692 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 405.00 | | | 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 676 379.00 | | 16 037.00 | 676 379.00 |
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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 | 602 475.00 | 9 943.00 | | 602 475.00 |
PE DEPRECIATION Total including other intangible assets | 40.00 | 81.00 | | 40.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 435.00 | 9 862.00 | | 602 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 073.00 | 12 758.00 | | 6 073.00 |
6A on fixed assets – intangible | | 284.00 | | |
6E on fixed assets – tangible | | 80 119.00 | | |
6N Inventories and work in progress | 4 040.00 | 60 751.00 | 4 040.00 | 4 040.00 |
7B Total provisions for depreciation | 4 040.00 | 141 153.00 | 4 040.00 | 4 040.00 |
7C Grand total | 10 113.00 | 153 911.00 | 4 040.00 | 10 113.00 |
UE of which provisions and reversals: - Operating | | 61 905.00 | 4 040.00 | |
UJ - Exceptional | | 92 006.00 | | |
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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 | 79 596.00 | 79 596.00 | | 79 596.00 |
8B Suppliers and Related Accounts | 433 678.00 | 433 678.00 | | 433 678.00 |
8C Staff and Related Accounts | 31 457.00 | 31 457.00 | | 31 457.00 |
8D Social Security and Other Social Organizations | 28 508.00 | 28 508.00 | | 28 508.00 |
8E Income Taxes | | | 1.00 | |
UX Other trade receivables | 139 500.00 | 139 500.00 | | 139 500.00 |
UY Staff and related accounts | 3 576.00 | 3 576.00 | | 3 576.00 |
VA Doubtful or disputed receivables | 5 139.00 | 5 139.00 | | 5 139.00 |
VB VAT | 56 900.00 | 56 900.00 | | 56 900.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 83 879.00 | 83 879.00 | | 83 879.00 |
VM Income taxes | 8 369.00 | 8 369.00 | | 8 369.00 |
VN Other taxes, similar payments | 1 566.00 | 1 566.00 | | 1 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 096.00 | 7 096.00 | | 7 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 651.00 | 23 651.00 | | 23 651.00 |
VS Prepaid expenses | | | 6.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 700.00 | 238 700.00 | | 238 700.00 |
VW VAT | 389.00 | 389.00 | | 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 622.00 | 664 622.00 | | 664 622.00 |
Z1 Receivables representing loaned securities | | | 6.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
