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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 | 17 174.00 | 8 485.00 | 8 689.00 | 17 174.00 |
AP Buildings | 32 500.00 | 1 204.00 | 31 296.00 | 32 500.00 |
AR Technical installations, industrial equipment and tools | 86 430.00 | 7 827.00 | 78 603.00 | 86 430.00 |
AT Other tangible assets | 791 821.00 | 425 853.00 | 365 969.00 | 791 821.00 |
BJ TOTAL (I) | 927 925.00 | 443 369.00 | 484 556.00 | 927 925.00 |
BL Raw materials, supplies | 2 808.00 | | 2 808.00 | 2 808.00 |
BT Goods | 441 982.00 | 12 063.00 | 429 919.00 | 441 982.00 |
BX Customers and related accounts | 173 284.00 | | 173 284.00 | 173 284.00 |
BZ Other receivables | 150 463.00 | | 150 463.00 | 150 463.00 |
CF Cash and cash equivalents | 36 500.00 | | 36 500.00 | 36 500.00 |
CH Prepaid expenses | 775.00 | | 775.00 | 775.00 |
CJ TOTAL (II) | 805 812.00 | 12 063.00 | 793 749.00 | 805 812.00 |
CO Grand total (0 to V) | 1 733 736.00 | 455 432.00 | 1 278 305.00 | 1 733 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | | 208 554.00 | | |
DH Retained earnings | -172 120.00 | | | -172 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -609 393.00 | -380 674.00 | | -609 393.00 |
DK Regulated provisions | 6 164.00 | 987.00 | | 6 164.00 |
DL TOTAL (I) | -733 425.00 | -129 209.00 | | -733 425.00 |
DQ Provisions for Expenses | 50 715.00 | 41 554.00 | | 50 715.00 |
DR TOTAL (IV) | 50 715.00 | 41 554.00 | | 50 715.00 |
DU Loans and Debts from Credit Institutions (3) | 311.00 | | | 311.00 |
DX Trade payables and related accounts | 360 547.00 | 346 301.00 | | 360 547.00 |
DY Tax and social security liabilities | 112 026.00 | 145 386.00 | | 112 026.00 |
DZ Fixed asset liabilities and related accounts | 1 752.00 | 52 006.00 | | 1 752.00 |
EA Other liabilities | 1 486 378.00 | 832 868.00 | | 1 486 378.00 |
EC TOTAL (IV) | 1 961 015.00 | 1 376 561.00 | | 1 961 015.00 |
EE Grand total (I to V) | 1 278 305.00 | 1 288 905.00 | | 1 278 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 311.00 | | | 311.00 |
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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 | 6 159 222.00 | | 6 159 222.00 | 6 159 222.00 |
FG Production sold - services | 22 670.00 | | 22 670.00 | 22 670.00 |
FJ Net sales | 6 181 892.00 | | 6 181 892.00 | 6 181 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 344.00 | |
FQ Other income | | | 1 520.00 | |
FR Total operating income (I) | | | 6 236 756.00 | |
FS Purchases of goods (including customs duties) | | | 5 155 510.00 | |
FT Inventory change (goods) | | | -923.00 | |
FU Purchases of raw materials and other supplies | | | 281.00 | |
FV Inventory change (raw materials and supplies) | | | -2 808.00 | |
FW Other purchases and external expenses | | | 847 287.00 | |
FX Taxes, duties, and similar payments | | | 51 506.00 | |
FY Salaries and Wages | | | 484 976.00 | |
FZ Social Security Contributions | | | 157 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 063.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 715.00 | |
GE Other Expenses | | | 12 444.00 | |
GF Total Operating Expenses (II) | | | 6 827 671.00 | |
GG - OPERATING RESULT (I - II) | | | -590 915.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 10 207.00 | |
GU Total financial expenses (VI) | | | 10 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -601 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 006.00 | 303 665.00 | | 4 006.00 |
HC Reversals of provisions and transfers of expenses | 1 251.00 | 4 486.00 | | 1 251.00 |
HD Total exceptional income (VII) | 5 257.00 | 308 151.00 | | 5 257.00 |
HE Exceptional expenses on management operations | 3 101.00 | 97 206.00 | | 3 101.00 |
HF Exceptional expenses on capital transactions | 4 006.00 | 313 283.00 | | 4 006.00 |
HG Exceptional depreciation and provisions | 6 428.00 | 5 473.00 | | 6 428.00 |
HH Total exceptional expenses (VIII) | 13 536.00 | 415 962.00 | | 13 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 279.00 | -107 811.00 | | -8 279.00 |
HK Income tax | | -19 871.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 242 020.00 | 7 103 149.00 | | 6 242 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 851 413.00 | 7 483 823.00 | | 6 851 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -609 393.00 | -380 674.00 | | -609 393.00 |
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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 | 856 196.00 | | 75 845.00 | 856 196.00 |
I4 DECREASES Grand Total | | 4 116.00 | 927 925.00 | |
IO DECREASES Total including other intangible assets | | | 17 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 116.00 | 910 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 174.00 | | | 17 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 839 023.00 | | 75 844.00 | 839 023.00 |
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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 | 384 426.00 | 59 053.00 | 110.00 | 384 426.00 |
PE DEPRECIATION Total including other intangible assets | 2 760.00 | 5 725.00 | | 2 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 666.00 | 53 328.00 | 110.00 | 381 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 987.00 | 6 428.00 | 1 251.00 | 987.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 554.00 | 50 715.00 | 41 554.00 | 41 554.00 |
6N Inventories and work in progress | 8 689.00 | 12 063.00 | 8 689.00 | 8 689.00 |
7B Total provisions for depreciation | 8 689.00 | 12 063.00 | 8 689.00 | 8 689.00 |
7C Grand total | 51 230.00 | 69 206.00 | 51 494.00 | 51 230.00 |
UE of which provisions and reversals: - Operating | | 50 715.00 | 41 554.00 | |
UJ - Exceptional | | 6 428.00 | 1 251.00 | |
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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 | 360 547.00 | 360 547.00 | | 360 547.00 |
8C Staff and Related Accounts | 57 111.00 | 57 111.00 | | 57 111.00 |
8D Social Security and Other Social Organizations | 50 386.00 | 50 386.00 | | 50 386.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 752.00 | 1 752.00 | | 1 752.00 |
UX Other trade receivables | 173 284.00 | 173 284.00 | | 173 284.00 |
UY Staff and related accounts | 1 427.00 | 1 427.00 | | 1 427.00 |
VB VAT | 44 757.00 | 44 757.00 | | 44 757.00 |
VC Group and associates | 4 508.00 | 4 508.00 | | 4 508.00 |
VG Loans with a maturity of up to one year at origin | 311.00 | 311.00 | | 311.00 |
VI Group and Associates | 1 486 378.00 | 1 486 378.00 | | 1 486 378.00 |
VM Income taxes | 17 755.00 | 17 755.00 | | 17 755.00 |
VP Miscellaneous | 25 955.00 | 25 955.00 | | 25 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 530.00 | 4 530.00 | | 4 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 062.00 | 56 062.00 | | 56 062.00 |
VS Prepaid expenses | 775.00 | 775.00 | | 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 522.00 | 324 522.00 | | 324 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 961 015.00 | 1 961 015.00 | | 1 961 015.00 |
