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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 | 14 388.00 | 12 766.00 | 1 622.00 | 14 388.00 |
AH Goodwill | 172 267.00 | 172 267.00 | | 172 267.00 |
AJ Other Intangible Assets | 755.00 | 259.00 | 496.00 | 755.00 |
AR Technical installations, industrial equipment and tools | 132 191.00 | 94 887.00 | 37 304.00 | 132 191.00 |
AT Other tangible assets | 2 319 741.00 | 1 748 841.00 | 570 900.00 | 2 319 741.00 |
BF Loans | 9 363.00 | | 9 363.00 | 9 363.00 |
BJ TOTAL (I) | 2 648 705.00 | 2 029 021.00 | 619 684.00 | 2 648 705.00 |
BL Raw materials, supplies | | | | |
BT Goods | 560 544.00 | | 560 544.00 | 560 544.00 |
BX Customers and related accounts | 293 871.00 | 37 976.00 | 255 895.00 | 293 871.00 |
BZ Other receivables | 1 984 727.00 | 1 278.00 | 1 983 449.00 | 1 984 727.00 |
CF Cash and cash equivalents | 630 950.00 | | 630 950.00 | 630 950.00 |
CH Prepaid expenses | 19 879.00 | | 19 879.00 | 19 879.00 |
CJ TOTAL (II) | 3 489 971.00 | 39 254.00 | 3 450 717.00 | 3 489 971.00 |
CO Grand total (0 to V) | 6 138 676.00 | 2 068 275.00 | 4 070 401.00 | 6 138 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 891 927.00 | 741 928.00 | | 891 927.00 |
DD Legal reserve (1) | 4 575.00 | 4 575.00 | | 4 575.00 |
DF Regulated reserves (1) | 293 056.00 | 293 056.00 | | 293 056.00 |
DH Retained earnings | -612 452.00 | | | -612 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -644 757.00 | -612 452.00 | | -644 757.00 |
DL TOTAL (I) | -67 651.00 | 427 106.00 | | -67 651.00 |
DP Provisions for Risks | 132 846.00 | | | 132 846.00 |
DQ Provisions for Expenses | 52 838.00 | 52 838.00 | | 52 838.00 |
DR TOTAL (IV) | 185 684.00 | 52 838.00 | | 185 684.00 |
DU Loans and Debts from Credit Institutions (3) | 35 863.00 | | | 35 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 603 467.00 | | | 1 603 467.00 |
DX Trade payables and related accounts | 1 766 468.00 | 610 103.00 | | 1 766 468.00 |
DY Tax and social security liabilities | 230 778.00 | 196 378.00 | | 230 778.00 |
DZ Fixed asset liabilities and related accounts | 1 089.00 | 48 763.00 | | 1 089.00 |
EA Other liabilities | 296 514.00 | 673 524.00 | | 296 514.00 |
EB Prepaid income (2) | 18 189.00 | | | 18 189.00 |
EC TOTAL (IV) | 3 952 368.00 | 1 528 768.00 | | 3 952 368.00 |
EE Grand total (I to V) | 4 070 401.00 | 2 008 712.00 | | 4 070 401.00 |
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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 | 7 680 981.00 | | 7 680 981.00 | 7 680 981.00 |
FG Production sold - services | 2 778.00 | | 2 778.00 | 2 778.00 |
FJ Net sales | 7 683 759.00 | | 7 683 759.00 | 7 683 759.00 |
FO Operating subsidies | | | 171 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 505.00 | |
FQ Other income | | | 425.00 | |
FR Total operating income (I) | | | 7 868 313.00 | |
FS Purchases of goods (including customs duties) | | | 6 825 390.00 | |
FT Inventory change (goods) | | | 37 941.00 | |
FV Inventory change (raw materials and supplies) | | | 2 795.00 | |
FW Other purchases and external expenses | | | 870 471.00 | |
FX Taxes, duties, and similar payments | | | 86 910.00 | |
FY Salaries and Wages | | | 530 541.00 | |
FZ Social Security Contributions | | | 138 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 976.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 132 846.00 | |
GE Other Expenses | | | 15 380.00 | |
GF Total Operating Expenses (II) | | | 8 815 748.00 | |
GG - OPERATING RESULT (I - II) | | | -947 435.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 299 237.00 | |
GP Total financial income (V) | | | 299 237.00 | |
GR Interest and similar expenses | | | 5 227.00 | |
GU Total financial expenses (VI) | | | 5 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -653 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 486.00 | | | 8 486.00 |
HB Exceptional income from capital transactions | 37 520.00 | | | 37 520.00 |
HC Reversals of provisions and transfers of expenses | | 6.00 | | |
HD Total exceptional income (VII) | 46 007.00 | | | 46 007.00 |
HE Exceptional expenses on management operations | 1.00 | 4 715.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 37 531.00 | | | 37 531.00 |
HG Exceptional depreciation and provisions | 1 407.00 | 170 860.00 | | 1 407.00 |
HH Total exceptional expenses (VIII) | 38 938.00 | 175 575.00 | | 38 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 068.00 | -175 575.00 | | 7 068.00 |
HK Income tax | -1 600.00 | -667.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 213 557.00 | 7 965 668.00 | | 8 213 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 858 313.00 | 8 578 120.00 | | 8 858 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -644 757.00 | -612 452.00 | | -644 757.00 |
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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 | 2 655 805.00 | | 45 019.00 | 2 655 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 363.00 | |
I4 DECREASES Grand Total | | 52 119.00 | 2 648 705.00 | |
IO DECREASES Total including other intangible assets | | | 187 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 119.00 | 2 451 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 410.00 | | | 187 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 459 032.00 | | 45 019.00 | 2 459 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 363.00 | | | 9 363.00 |
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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 | 1 728 942.00 | 137 357.00 | 9 545.00 | 1 728 942.00 |
PE DEPRECIATION Total including other intangible assets | 12 329.00 | 2 104.00 | 1 407.00 | 12 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 716 614.00 | 135 253.00 | 8 139.00 | 1 716 614.00 |
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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 | 52 838.00 | 132 846.00 | | 52 838.00 |
6A on fixed assets – intangible | 170 860.00 | 1 407.00 | | 170 860.00 |
6N Inventories and work in progress | 9 623.00 | | 9 623.00 | 9 623.00 |
6T Receivables | | 37 976.00 | | |
6X Other provisions for depreciation | 2 979.00 | | 1 702.00 | 2 979.00 |
7B Total provisions for depreciation | 183 463.00 | 39 383.00 | 11 325.00 | 183 463.00 |
7C Grand total | 236 301.00 | 172 229.00 | 11 325.00 | 236 301.00 |
UE of which provisions and reversals: - Operating | | 170 822.00 | 11 325.00 | |
UJ - Exceptional | | 1 407.00 | | |
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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 | 116 691.00 | 116 691.00 | | 116 691.00 |
8B Suppliers and Related Accounts | 1 766 468.00 | 1 766 468.00 | | 1 766 468.00 |
8C Staff and Related Accounts | 43 749.00 | 43 749.00 | | 43 749.00 |
8D Social Security and Other Social Organizations | 126 895.00 | 126 895.00 | | 126 895.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 089.00 | 1 089.00 | | 1 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 514.00 | 296 514.00 | | 296 514.00 |
8L Deferred income | 18 189.00 | 18 189.00 | | 18 189.00 |
UP Loans | 9 363.00 | 9 363.00 | | 9 363.00 |
UY Staff and related accounts | 834.00 | 834.00 | | 834.00 |
VA Doubtful or disputed receivables | 41 774.00 | 41 774.00 | | 41 774.00 |
VB VAT | 116 167.00 | 116 167.00 | | 116 167.00 |
VC Group and associates | 1 657 211.00 | 1 657 211.00 | | 1 657 211.00 |
VG Loans with a maturity of up to one year at origin | 35 863.00 | 35 863.00 | | 35 863.00 |
VI Group and Associates | 1 486 776.00 | 1 486 776.00 | | 1 486 776.00 |
VM Income taxes | 46 984.00 | 46 984.00 | | 46 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 303.00 | 50 303.00 | | 50 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415 627.00 | 415 627.00 | | 415 627.00 |
VS Prepaid expenses | 19 879.00 | 19 879.00 | | 19 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 307 839.00 | 2 307 839.00 | | 2 307 839.00 |
VW VAT | 9 832.00 | 9 832.00 | | 9 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 952 368.00 | 3 952 368.00 | | 3 952 368.00 |
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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 | 12.00 | | | 12.00 |
