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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 566.00 | 1 575.00 | 991.00 | 2 566.00 |
AR Technical installations, industrial equipment and tools | 85 045.00 | 58 236.00 | 26 810.00 | 85 045.00 |
AT Other tangible assets | 575 006.00 | 211 673.00 | 363 333.00 | 575 006.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 6.00 | 6.00 | | 6.00 |
BJ TOTAL (I) | 662 617.00 | 271 483.00 | 391 134.00 | 662 617.00 |
BL Raw materials, supplies | 143.00 | | 143.00 | 143.00 |
BT Goods | 129 288.00 | 15 407.00 | 113 881.00 | 129 288.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 128 055.00 | | 128 055.00 | 128 055.00 |
CF Cash and cash equivalents | 19 469.00 | | 19 469.00 | 19 469.00 |
CH Prepaid expenses | 1 596.00 | | 1 596.00 | 1 596.00 |
CJ TOTAL (II) | 278 551.00 | 15 407.00 | 263 144.00 | 278 551.00 |
CO Grand total (0 to V) | 941 168.00 | 286 890.00 | 654 278.00 | 941 168.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DH Retained earnings | -84 077.00 | | | -84 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 170.00 | -84 077.00 | | -57 170.00 |
DK Regulated provisions | 13 706.00 | 10 177.00 | | 13 706.00 |
DL TOTAL (I) | -43 941.00 | 9 700.00 | | -43 941.00 |
DN Conditional advances | 30 013.00 | 18 261.00 | | 30 013.00 |
DO TOTAL (II) | 30 013.00 | 18 261.00 | | 30 013.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 647.00 | | |
DX Trade payables and related accounts | 127 775.00 | 148 868.00 | | 127 775.00 |
DY Tax and social security liabilities | 79 187.00 | 159 579.00 | | 79 187.00 |
DZ Fixed asset liabilities and related accounts | | 4 498.00 | | |
EA Other liabilities | 461 244.00 | 559 009.00 | | 461 244.00 |
EC TOTAL (IV) | 668 206.00 | 876 602.00 | | 668 206.00 |
EE Grand total (I to V) | 654 278.00 | 904 562.00 | | 654 278.00 |
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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 | 3 120 861.00 | | 3 120 861.00 | 3 120 861.00 |
FG Production sold - services | 15 713.00 | | 15 713.00 | 15 713.00 |
FJ Net sales | 3 136 573.00 | | 3 136 573.00 | 3 136 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 615.00 | |
FQ Other income | | | 4 288.00 | |
FR Total operating income (I) | | | 3 169 476.00 | |
FS Purchases of goods (including customs duties) | | | 2 281 347.00 | |
FT Inventory change (goods) | | | -15 640.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -143.00 | |
FW Other purchases and external expenses | | | 456 875.00 | |
FX Taxes, duties, and similar payments | | | 24 242.00 | |
FY Salaries and Wages | | | 291 963.00 | |
FZ Social Security Contributions | | | 66 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 823.00 | |
GB Operating Expenses - Provisions | | | 30 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 407.00 | |
GE Other Expenses | | | 11 822.00 | |
GF Total Operating Expenses (II) | | | 3 214 368.00 | |
GG - OPERATING RESULT (I - II) | | | -44 893.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 839.00 | |
GU Total financial expenses (VI) | | | 4 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46 401.00 | 179 178.00 | | 46 401.00 |
HC Reversals of provisions and transfers of expenses | 3 611.00 | 3 504.00 | | 3 611.00 |
HD Total exceptional income (VII) | 50 012.00 | 182 682.00 | | 50 012.00 |
HE Exceptional expenses on management operations | 10 354.00 | 12 437.00 | | 10 354.00 |
HF Exceptional expenses on capital transactions | 46 401.00 | 179 336.00 | | 46 401.00 |
HG Exceptional depreciation and provisions | 7 140.00 | 13 681.00 | | 7 140.00 |
HH Total exceptional expenses (VIII) | 63 895.00 | 205 454.00 | | 63 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 883.00 | -22 771.00 | | -13 883.00 |
HK Income tax | -6 444.00 | | | -6 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 219 488.00 | 5 006 520.00 | | 3 219 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 276 658.00 | 5 090 597.00 | | 3 276 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 170.00 | -84 077.00 | | -57 170.00 |
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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 | 688 829.00 | 1 465.00 | 27 650.00 | 688 829.00 |
I4 DECREASES Grand Total | 1 465.00 | 53 862.00 | 662 617.00 | 1 465.00 |
IO DECREASES Total including other intangible assets | | | 2 566.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 465.00 | 53 862.00 | 660 051.00 | 1 465.00 |
KD ACQUISITIONS Total including other intangible assets | 2 566.00 | | | 2 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 263.00 | 1 465.00 | 27 650.00 | 686 263.00 |
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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 | 227 121.00 | 51 823.00 | 7 461.00 | 227 121.00 |
PE DEPRECIATION Total including other intangible assets | 719.00 | 855.00 | | 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 402.00 | 50 968.00 | 7 461.00 | 226 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 177.00 | 7 140.00 | 3 611.00 | 10 177.00 |
5Z Total provisions for risks and expenses | 18 261.00 | 30 013.00 | 18 261.00 | 18 261.00 |
7C Grand total | 28 438.00 | 37 153.00 | 21 872.00 | 28 438.00 |
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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 | 127 775.00 | 127 775.00 | | 127 775.00 |
8C Staff and Related Accounts | 30 246.00 | 30 246.00 | | 30 246.00 |
8D Social Security and Other Social Organizations | 29 054.00 | 29 054.00 | | 29 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 509.00 | 509.00 | | 509.00 |
UY Staff and related accounts | 120.00 | 120.00 | | 120.00 |
VB VAT | 4 577.00 | 4 577.00 | | 4 577.00 |
VC Group and associates | 38 224.00 | 38 224.00 | | 38 224.00 |
VI Group and Associates | 460 736.00 | 460 736.00 | | 460 736.00 |
VP Miscellaneous | 36 199.00 | 36 199.00 | | 36 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 084.00 | 8 084.00 | | 8 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 935.00 | 48 935.00 | | 48 935.00 |
VS Prepaid expenses | 1 596.00 | 1 596.00 | | 1 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 651.00 | 129 651.00 | | 129 651.00 |
VW VAT | 11 803.00 | 11 803.00 | | 11 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 206.00 | 668 206.00 | | 668 206.00 |
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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 | 12.00 | 16.00 | | 12.00 |
