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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 | 3 998.00 | 3 998.00 | | 3 998.00 |
AR Technical installations, industrial equipment and tools | 159 971.00 | 157 262.00 | 2 709.00 | 159 971.00 |
AT Other tangible assets | 1 185 451.00 | 1 158 974.00 | 26 477.00 | 1 185 451.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BF Loans | 6 208.00 | | 6 208.00 | 6 208.00 |
BH Other financial assets | 2 058.00 | | 2 058.00 | 2 058.00 |
BJ TOTAL (I) | 1 357 991.00 | 1 320 234.00 | 37 757.00 | 1 357 991.00 |
BT Goods | 245 085.00 | | 245 085.00 | 245 085.00 |
BX Customers and related accounts | 115 132.00 | 8 672.00 | 106 460.00 | 115 132.00 |
BZ Other receivables | 372 878.00 | 3 000.00 | 369 878.00 | 372 878.00 |
CF Cash and cash equivalents | 35 357.00 | | 35 357.00 | 35 357.00 |
CH Prepaid expenses | 5 307.00 | | 5 307.00 | 5 307.00 |
CJ TOTAL (II) | 773 759.00 | 11 672.00 | 762 087.00 | 773 759.00 |
CO Grand total (0 to V) | 2 131 750.00 | 1 331 906.00 | 799 844.00 | 2 131 750.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 506 960.00 | 506 960.00 | | 506 960.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -924 176.00 | -775 914.00 | | -924 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 101.00 | -20 764.00 | | -46 101.00 |
DL TOTAL (I) | -480 081.00 | -433 980.00 | | -480 081.00 |
DP Provisions for Risks | 8 160.00 | 111 159.00 | | 8 160.00 |
DQ Provisions for Expenses | 23 599.00 | 18 089.00 | | 23 599.00 |
DR TOTAL (IV) | 31 759.00 | 129 248.00 | | 31 759.00 |
DU Loans and Debts from Credit Institutions (3) | 42 497.00 | 21 896.00 | | 42 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 701.00 | 362 499.00 | | 184 701.00 |
DX Trade payables and related accounts | 810 989.00 | 624 349.00 | | 810 989.00 |
DY Tax and social security liabilities | 98 504.00 | 84 017.00 | | 98 504.00 |
DZ Fixed asset liabilities and related accounts | 5 290.00 | 3 091.00 | | 5 290.00 |
EA Other liabilities | 62 805.00 | 35 983.00 | | 62 805.00 |
EB Prepaid income (2) | 43 379.00 | | | 43 379.00 |
EC TOTAL (IV) | 1 248 165.00 | 1 131 835.00 | | 1 248 165.00 |
EE Grand total (I to V) | 799 844.00 | 827 102.00 | | 799 844.00 |
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 | 3 731 052.00 | | 3 731 052.00 | 3 731 052.00 |
FG Production sold - services | 1 991.00 | | 1 991.00 | 1 991.00 |
FJ Net sales | 3 733 043.00 | | 3 733 043.00 | 3 733 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 255.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 3 881 410.00 | |
FS Purchases of goods (including customs duties) | | | 3 084 656.00 | |
FT Inventory change (goods) | | | -4 976.00 | |
FW Other purchases and external expenses | | | 321 173.00 | |
FX Taxes, duties, and similar payments | | | 33 576.00 | |
FY Salaries and Wages | | | 227 157.00 | |
FZ Social Security Contributions | | | 44 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 672.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 599.00 | |
GE Other Expenses | | | 18 186.00 | |
GF Total Operating Expenses (II) | | | 3 789 236.00 | |
GG - OPERATING RESULT (I - II) | | | 92 174.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 343.00 | |
GP Total financial income (V) | | | 343.00 | |
GR Interest and similar expenses | | | 2 240.00 | |
GU Total financial expenses (VI) | | | 2 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 773.00 | 4 238.00 | | 773.00 |
HB Exceptional income from capital transactions | 57 304.00 | 118 095.00 | | 57 304.00 |
HC Reversals of provisions and transfers of expenses | 58 748.00 | 188 810.00 | | 58 748.00 |
HD Total exceptional income (VII) | 116 825.00 | 311 143.00 | | 116 825.00 |
HE Exceptional expenses on management operations | 208 458.00 | 26 383.00 | | 208 458.00 |
HF Exceptional expenses on capital transactions | 44 745.00 | 165 521.00 | | 44 745.00 |
HG Exceptional depreciation and provisions | | 157 194.00 | | |
HH Total exceptional expenses (VIII) | 253 203.00 | 191 904.00 | | 253 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136 378.00 | 119 240.00 | | -136 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 998 578.00 | 4 053 559.00 | | 3 998 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 044 679.00 | 4 074 324.00 | | 4 044 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 101.00 | -20 764.00 | | -46 101.00 |
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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 | 1 381 907.00 | | 19 304.00 | 1 381 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 571.00 | |
I4 DECREASES Grand Total | | 43 220.00 | 1 357 991.00 | |
IO DECREASES Total including other intangible assets | | | 3 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 220.00 | 1 345 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 998.00 | | | 3 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 369 338.00 | | 19 304.00 | 1 369 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 571.00 | | | 8 571.00 |
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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 | 1 231 299.00 | 29 334.00 | 21 119.00 | 1 231 299.00 |
PE DEPRECIATION Total including other intangible assets | 3 998.00 | | | 3 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 227 301.00 | 29 334.00 | 21 119.00 | 1 227 301.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | 6.00 | | | 6.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 129 248.00 | 23 599.00 | 121 088.00 | 129 248.00 |
6A on fixed assets – intangible | | | 6.00 | |
6E on fixed assets – tangible | 139 466.00 | | 58 748.00 | 139 466.00 |
6T Receivables | | 8 672.00 | | |
6X Other provisions for depreciation | | 3 000.00 | | |
7B Total provisions for depreciation | 139 466.00 | 11 672.00 | 58 748.00 | 139 466.00 |
7C Grand total | 268 714.00 | 35 271.00 | 179 836.00 | 268 714.00 |
UE of which provisions and reversals: - Operating | | | 35 271.00 | |
UJ - Exceptional | | | 11.00 | |
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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 | 2 203.00 | 2 203.00 | | 2 203.00 |
8B Suppliers and Related Accounts | 810 989.00 | 810 989.00 | | 810 989.00 |
8C Staff and Related Accounts | 17 780.00 | 17 780.00 | | 17 780.00 |
8D Social Security and Other Social Organizations | 38 316.00 | 38 316.00 | | 38 316.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 290.00 | 5 290.00 | | 5 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 805.00 | 62 805.00 | | 62 805.00 |
8L Deferred income | 43 379.00 | 43 379.00 | | 43 379.00 |
UP Loans | 6 208.00 | 6 208.00 | | 6 208.00 |
UT Other financial assets | 2 058.00 | | 2 058.00 | 2 058.00 |
UX Other trade receivables | 105 496.00 | 105 496.00 | | 105 496.00 |
UY Staff and related accounts | 519.00 | 519.00 | | 519.00 |
UZ Social Security, other social security organizations | 1 946.00 | 1 946.00 | | 1 946.00 |
VA Doubtful or disputed receivables | 9 636.00 | 9 636.00 | | 9 636.00 |
VB VAT | 64 917.00 | 64 917.00 | | 64 917.00 |
VC Group and associates | 137 234.00 | 137 234.00 | | 137 234.00 |
VG Loans with a maturity of up to one year at origin | 42 497.00 | 42 497.00 | | 42 497.00 |
VI Group and Associates | 182 498.00 | 182 498.00 | | 182 498.00 |
VM Income taxes | 31 467.00 | 31 467.00 | | 31 467.00 |
VP Miscellaneous | 11 728.00 | 11 728.00 | | 11 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 828.00 | 36 828.00 | | 36 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 067.00 | 125 067.00 | | 125 067.00 |
VS Prepaid expenses | 5 307.00 | 5 307.00 | | 5 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 583.00 | 499 525.00 | 2 058.00 | 501 583.00 |
VW VAT | 5 580.00 | 5 580.00 | | 5 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 248 165.00 | 1 248 165.00 | | 1 248 165.00 |
