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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 | 3 127.00 | 2 937.00 | 190.00 | 3 127.00 |
AJ Other Intangible Assets | 226.00 | 127.00 | 99.00 | 226.00 |
AP Buildings | 1 466.00 | 1 466.00 | | 1 466.00 |
AR Technical installations, industrial equipment and tools | 69 500.00 | 52 159.00 | 17 341.00 | 69 500.00 |
AT Other tangible assets | 433 481.00 | 241 309.00 | 192 172.00 | 433 481.00 |
BJ TOTAL (I) | 507 800.00 | 297 998.00 | 209 802.00 | 507 800.00 |
BT Goods | 99 774.00 | 1 841.00 | 97 933.00 | 99 774.00 |
BX Customers and related accounts | 2 120.00 | | 2 120.00 | 2 120.00 |
BZ Other receivables | 71 858.00 | | 71 858.00 | 71 858.00 |
CF Cash and cash equivalents | 5 901.00 | | 5 901.00 | 5 901.00 |
CH Prepaid expenses | 2 167.00 | | 2 167.00 | 2 167.00 |
CJ TOTAL (II) | 181 820.00 | 1 841.00 | 179 979.00 | 181 820.00 |
CO Grand total (0 to V) | 689 621.00 | 299 839.00 | 389 782.00 | 689 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DF Regulated reserves (1) | 69 371.00 | | | 69 371.00 |
DH Retained earnings | | -178 853.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 981.00 | -137 776.00 | | -116 981.00 |
DK Regulated provisions | 2 801.00 | 1 967.00 | | 2 801.00 |
DL TOTAL (I) | 54 191.00 | -215 662.00 | | 54 191.00 |
DQ Provisions for Expenses | 8 665.00 | 6 791.00 | | 8 665.00 |
DR TOTAL (IV) | 8 665.00 | 6 791.00 | | 8 665.00 |
DU Loans and Debts from Credit Institutions (3) | 613.00 | | | 613.00 |
DX Trade payables and related accounts | 57 220.00 | 61 868.00 | | 57 220.00 |
DY Tax and social security liabilities | 29 307.00 | 29 391.00 | | 29 307.00 |
DZ Fixed asset liabilities and related accounts | | 19 180.00 | | |
EA Other liabilities | 239 785.00 | 535 081.00 | | 239 785.00 |
EC TOTAL (IV) | 326 925.00 | 645 521.00 | | 326 925.00 |
EE Grand total (I to V) | 389 782.00 | 436 650.00 | | 389 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 613.00 | | | 613.00 |
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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 | 1 008 167.00 | | 1 008 167.00 | 1 008 167.00 |
FG Production sold - services | 1 956.00 | | 1 956.00 | 1 956.00 |
FJ Net sales | 1 010 123.00 | | 1 010 123.00 | 1 010 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 532.00 | |
FQ Other income | | | 389.00 | |
FR Total operating income (I) | | | 1 022 044.00 | |
FS Purchases of goods (including customs duties) | | | 770 655.00 | |
FT Inventory change (goods) | | | 18 748.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 136 096.00 | |
FX Taxes, duties, and similar payments | | | 7 469.00 | |
FY Salaries and Wages | | | 134 619.00 | |
FZ Social Security Contributions | | | 32 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 841.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 665.00 | |
GE Other Expenses | | | 1 759.00 | |
GF Total Operating Expenses (II) | | | 1 140 833.00 | |
GG - OPERATING RESULT (I - II) | | | -118 789.00 | |
GL Other interest and similar income | | | 335.00 | |
GP Total financial income (V) | | | 335.00 | |
GR Interest and similar expenses | | | 3 693.00 | |
GU Total financial expenses (VI) | | | 3 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 135.00 | 46 705.00 | | 22 135.00 |
HC Reversals of provisions and transfers of expenses | 1 788.00 | 213.00 | | 1 788.00 |
HD Total exceptional income (VII) | 23 923.00 | 46 918.00 | | 23 923.00 |
HE Exceptional expenses on management operations | | 3 737.00 | | |
HF Exceptional expenses on capital transactions | 22 135.00 | 46 705.00 | | 22 135.00 |
HG Exceptional depreciation and provisions | 2 622.00 | 2 180.00 | | 2 622.00 |
HH Total exceptional expenses (VIII) | 24 758.00 | 52 622.00 | | 24 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -834.00 | -5 703.00 | | -834.00 |
HK Income tax | -6 000.00 | -2 734.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 303.00 | 971 494.00 | | 1 046 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 163 283.00 | 1 109 269.00 | | 1 163 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 981.00 | -137 776.00 | | -116 981.00 |
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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 | 518 153.00 | | 13 518.00 | 518 153.00 |
I4 DECREASES Grand Total | | 23 871.00 | 507 800.00 | |
IO DECREASES Total including other intangible assets | | | 3 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 871.00 | 504 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 353.00 | | | 3 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 801.00 | | 13 518.00 | 514 801.00 |
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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 | 270 954.00 | 28 780.00 | 1 735.00 | 270 954.00 |
PE DEPRECIATION Total including other intangible assets | 2 909.00 | 155.00 | | 2 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 045.00 | 28 625.00 | 1 736.00 | 268 045.00 |
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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 | 1 967.00 | 2 622.00 | 1 788.00 | 1 967.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 791.00 | 8 665.00 | 6 791.00 | 6 791.00 |
6N Inventories and work in progress | 3 220.00 | 1 841.00 | 3 220.00 | 3 220.00 |
7B Total provisions for depreciation | 3 220.00 | 1 841.00 | 3 220.00 | 3 220.00 |
7C Grand total | 11 978.00 | 13 128.00 | 11 799.00 | 11 978.00 |
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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 | 57 220.00 | 57 220.00 | | 57 220.00 |
8C Staff and Related Accounts | 13 993.00 | 13 993.00 | | 13 993.00 |
8D Social Security and Other Social Organizations | 12 905.00 | 12 905.00 | | 12 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UX Other trade receivables | 2 120.00 | 2 120.00 | | 2 120.00 |
VB VAT | 4 727.00 | 4 727.00 | | 4 727.00 |
VC Group and associates | 52 788.00 | 52 788.00 | | 52 788.00 |
VG Loans with a maturity of up to one year at origin | 613.00 | 613.00 | | 613.00 |
VI Group and Associates | 239 776.00 | 239 776.00 | | 239 776.00 |
VM Income taxes | 745.00 | 745.00 | | 745.00 |
VP Miscellaneous | 255.00 | 255.00 | | 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 409.00 | 2 409.00 | | 2 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 343.00 | 13 343.00 | | 13 343.00 |
VS Prepaid expenses | 2 167.00 | 2 167.00 | | 2 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 146.00 | 76 146.00 | | 76 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 925.00 | 326 925.00 | | 326 925.00 |
