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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 | 915.00 | 915.00 | | 915.00 |
AH Goodwill | 50 000.00 | 50 000.00 | | 50 000.00 |
AR Technical installations, industrial equipment and tools | 36 495.00 | 36 495.00 | | 36 495.00 |
AT Other tangible assets | 311 038.00 | 311 038.00 | | 311 038.00 |
BH Other financial assets | 18 533.00 | | 18 533.00 | 18 533.00 |
BJ TOTAL (I) | 416 983.00 | 398 449.00 | 18 533.00 | 416 983.00 |
BL Raw materials, supplies | | | | |
BT Goods | 217 305.00 | 65 191.00 | 152 113.00 | 217 305.00 |
BX Customers and related accounts | 45 597.00 | 2 982.00 | 42 615.00 | 45 597.00 |
BZ Other receivables | 133 626.00 | | 133 626.00 | 133 626.00 |
CF Cash and cash equivalents | 96 697.00 | | 96 697.00 | 96 697.00 |
CH Prepaid expenses | 4 264.00 | | 4 264.00 | 4 264.00 |
CJ TOTAL (II) | 497 489.00 | 68 174.00 | 429 316.00 | 497 489.00 |
CO Grand total (0 to V) | 914 472.00 | 466 623.00 | 447 849.00 | 914 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 450.00 | 610 450.00 | | 610 450.00 |
DH Retained earnings | -363 792.00 | -91 851.00 | | -363 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -672 487.00 | -271 940.00 | | -672 487.00 |
DL TOTAL (I) | -425 829.00 | 246 658.00 | | -425 829.00 |
DP Provisions for Risks | 76 698.00 | | | 76 698.00 |
DQ Provisions for Expenses | | 2 823.00 | | |
DR TOTAL (IV) | 76 698.00 | 2 823.00 | | 76 698.00 |
DU Loans and Debts from Credit Institutions (3) | 6 075.00 | 18 743.00 | | 6 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489 935.00 | | | 489 935.00 |
DX Trade payables and related accounts | 270 537.00 | 179 589.00 | | 270 537.00 |
DY Tax and social security liabilities | 30 189.00 | 35 783.00 | | 30 189.00 |
EA Other liabilities | 243.00 | 205 433.00 | | 243.00 |
EC TOTAL (IV) | 796 979.00 | 439 548.00 | | 796 979.00 |
EE Grand total (I to V) | 447 849.00 | 689 030.00 | | 447 849.00 |
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 | 1 514 554.00 | | 1 514 554.00 | 1 514 554.00 |
FG Production sold - services | 2 990.00 | | 2 990.00 | 2 990.00 |
FJ Net sales | 1 517 544.00 | | 1 517 544.00 | 1 517 544.00 |
FO Operating subsidies | | | 108 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 478.00 | |
FQ Other income | | | 750.00 | |
FR Total operating income (I) | | | 1 634 200.00 | |
FS Purchases of goods (including customs duties) | | | 1 413 340.00 | |
FT Inventory change (goods) | | | 11 640.00 | |
FV Inventory change (raw materials and supplies) | | | 2 028.00 | |
FW Other purchases and external expenses | | | 440 835.00 | |
FX Taxes, duties, and similar payments | | | 13 505.00 | |
FY Salaries and Wages | | | 135 252.00 | |
FZ Social Security Contributions | | | 34 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 174.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 982.00 | |
GF Total Operating Expenses (II) | | | 2 143 888.00 | |
GG - OPERATING RESULT (I - II) | | | -509 689.00 | |
GL Other interest and similar income | | | 65 840.00 | |
GP Total financial income (V) | | | 65 840.00 | |
GR Interest and similar expenses | | | 613.00 | |
GU Total financial expenses (VI) | | | 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -444 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 501.00 | | |
HF Exceptional expenses on capital transactions | | 1 209.00 | | |
HG Exceptional depreciation and provisions | 228 025.00 | | | 228 025.00 |
HH Total exceptional expenses (VIII) | 228 025.00 | 8 710.00 | | 228 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228 025.00 | -8 710.00 | | -228 025.00 |
HK Income tax | | -3 534.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 700 039.00 | 1 988 014.00 | | 1 700 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 372 526.00 | 2 259 954.00 | | 2 372 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -672 487.00 | -271 940.00 | | -672 487.00 |
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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 | 407 457.00 | | 9 525.00 | 407 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 533.00 | |
I4 DECREASES Grand Total | | | 416 983.00 | |
IO DECREASES Total including other intangible assets | | | 50 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 915.00 | | | 50 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 009.00 | | 9 525.00 | 338 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 533.00 | | | 18 533.00 |
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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 | 224 801.00 | 22 321.00 | | 224 801.00 |
PE DEPRECIATION Total including other intangible assets | 126.00 | 183.00 | | 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 675.00 | 22 138.00 | | 224 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 823.00 | 76 698.00 | 2 823.00 | 2 823.00 |
6A on fixed assets – intangible | | 50 607.00 | | |
6E on fixed assets – tangible | | 100 721.00 | | |
6N Inventories and work in progress | | 65 191.00 | | |
6T Receivables | | 2 982.00 | | |
7B Total provisions for depreciation | | 219 501.00 | | |
7C Grand total | 2 823.00 | 296 199.00 | 2 823.00 | 2 823.00 |
UE of which provisions and reversals: - Operating | | 68 174.00 | 2 823.00 | |
UJ - Exceptional | | 228 025.00 | | |
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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 | 30 330.00 | 30 330.00 | | 30 330.00 |
8B Suppliers and Related Accounts | 270 537.00 | 270 537.00 | | 270 537.00 |
8C Staff and Related Accounts | 6 526.00 | 6 526.00 | | 6 526.00 |
8D Social Security and Other Social Organizations | 18 513.00 | 18 513.00 | | 18 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243.00 | 243.00 | | 243.00 |
UT Other financial assets | 18 533.00 | | 18 533.00 | 18 533.00 |
UX Other trade receivables | 42 851.00 | 42 851.00 | | 42 851.00 |
UY Staff and related accounts | 366.00 | 366.00 | | 366.00 |
VA Doubtful or disputed receivables | 2 746.00 | 2 746.00 | | 2 746.00 |
VB VAT | 70 194.00 | 70 194.00 | | 70 194.00 |
VG Loans with a maturity of up to one year at origin | 6 075.00 | 6 075.00 | | 6 075.00 |
VI Group and Associates | 459 605.00 | 459 605.00 | | 459 605.00 |
VM Income taxes | 8 021.00 | 8 021.00 | | 8 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 709.00 | 4 709.00 | | 4 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 045.00 | 55 045.00 | | 55 045.00 |
VS Prepaid expenses | 4 264.00 | 4 264.00 | | 4 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 021.00 | 183 488.00 | 18 533.00 | 202 021.00 |
VW VAT | 441.00 | 441.00 | | 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 979.00 | 796 979.00 | | 796 979.00 |
