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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 | 459.00 | 225.00 | 234.00 | 459.00 |
AR Technical installations, industrial equipment and tools | 88 638.00 | 65 496.00 | 23 142.00 | 88 638.00 |
AT Other tangible assets | 1 457 620.00 | 1 159 653.00 | 297 967.00 | 1 457 620.00 |
BF Loans | 12 128.00 | | 12 128.00 | 12 128.00 |
BJ TOTAL (I) | 1 558 844.00 | 1 225 373.00 | 333 471.00 | 1 558 844.00 |
BL Raw materials, supplies | 1 781.00 | | 1 781.00 | 1 781.00 |
BT Goods | 418 042.00 | 29 928.00 | 388 114.00 | 418 042.00 |
BX Customers and related accounts | 9 780.00 | 1 033.00 | 8 747.00 | 9 780.00 |
BZ Other receivables | 191 191.00 | | 191 191.00 | 191 191.00 |
CF Cash and cash equivalents | 32 893.00 | | 32 893.00 | 32 893.00 |
CH Prepaid expenses | 2 390.00 | | 2 390.00 | 2 390.00 |
CJ TOTAL (II) | 656 077.00 | 30 961.00 | 625 116.00 | 656 077.00 |
CO Grand total (0 to V) | 2 214 921.00 | 1 256 334.00 | 958 588.00 | 2 214 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DF Regulated reserves (1) | | 225 762.00 | | |
DH Retained earnings | -141 425.00 | | | -141 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -561 186.00 | -367 187.00 | | -561 186.00 |
DK Regulated provisions | 2 922.00 | 112.00 | | 2 922.00 |
DL TOTAL (I) | -682 090.00 | -123 713.00 | | -682 090.00 |
DQ Provisions for Expenses | 25 771.00 | 24 936.00 | | 25 771.00 |
DR TOTAL (IV) | 25 771.00 | 24 936.00 | | 25 771.00 |
DU Loans and Debts from Credit Institutions (3) | 4 446.00 | 2 726.00 | | 4 446.00 |
DX Trade payables and related accounts | 486 852.00 | 460 173.00 | | 486 852.00 |
DY Tax and social security liabilities | 117 462.00 | 175 197.00 | | 117 462.00 |
DZ Fixed asset liabilities and related accounts | 31 898.00 | 6 839.00 | | 31 898.00 |
EA Other liabilities | 974 248.00 | 521 240.00 | | 974 248.00 |
EC TOTAL (IV) | 1 614 906.00 | 1 166 175.00 | | 1 614 906.00 |
EE Grand total (I to V) | 958 588.00 | 1 067 398.00 | | 958 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 446.00 | 2 726.00 | | 4 446.00 |
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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 | 8 399 500.00 | | 8 399 500.00 | 8 399 500.00 |
FG Production sold - services | 18 816.00 | | 18 816.00 | 18 816.00 |
FJ Net sales | 8 418 316.00 | | 8 418 316.00 | 8 418 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 320.00 | |
FQ Other income | | | 9 675.00 | |
FR Total operating income (I) | | | 8 483 311.00 | |
FS Purchases of goods (including customs duties) | | | 7 120 666.00 | |
FT Inventory change (goods) | | | 16 920.00 | |
FU Purchases of raw materials and other supplies | | | 679.00 | |
FV Inventory change (raw materials and supplies) | | | -1 781.00 | |
FW Other purchases and external expenses | | | 1 150 067.00 | |
FX Taxes, duties, and similar payments | | | 60 484.00 | |
FY Salaries and Wages | | | 444 512.00 | |
FZ Social Security Contributions | | | 115 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 924.00 | |
GB Operating Expenses - Provisions | | | 25 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 961.00 | |
GE Other Expenses | | | 6 449.00 | |
GF Total Operating Expenses (II) | | | 9 020 631.00 | |
GG - OPERATING RESULT (I - II) | | | -537 320.00 | |
GL Other interest and similar income | | | 377.00 | |
GP Total financial income (V) | | | 377.00 | |
GR Interest and similar expenses | | | 7 101.00 | |
GU Total financial expenses (VI) | | | 7 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -544 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11.00 | | |
HB Exceptional income from capital transactions | 41 344.00 | 62 764.00 | | 41 344.00 |
HD Total exceptional income (VII) | 41 344.00 | 62 840.00 | | 41 344.00 |
HE Exceptional expenses on management operations | 14 332.00 | 4 334.00 | | 14 332.00 |
HF Exceptional expenses on capital transactions | 41 344.00 | 62 748.00 | | 41 344.00 |
HG Exceptional depreciation and provisions | 2 810.00 | 188.00 | | 2 810.00 |
HH Total exceptional expenses (VIII) | 58 485.00 | 67 270.00 | | 58 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 141.00 | -4 429.00 | | -17 141.00 |
HK Income tax | | -26 698.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 525 032.00 | 8 995 634.00 | | 8 525 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 086 217.00 | 9 362 821.00 | | 9 086 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -561 186.00 | -367 187.00 | | -561 186.00 |
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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 | 1 507 805.00 | | 51 039.00 | 1 507 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 128.00 | |
I4 DECREASES Grand Total | | | 1 558 844.00 | |
IO DECREASES Total including other intangible assets | | | 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 546 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 459.00 | | | 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 495 218.00 | | 51 038.00 | 1 495 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 128.00 | | | 12 128.00 |
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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 | 1 175 898.00 | 49 924.00 | 450.00 | 1 175 898.00 |
PE DEPRECIATION Total including other intangible assets | 133.00 | 92.00 | | 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 175 766.00 | 49 833.00 | 451.00 | 1 175 766.00 |
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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 | 112.00 | 2 810.00 | | 112.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 936.00 | 25 771.00 | 24 936.00 | 24 936.00 |
6N Inventories and work in progress | 16 052.00 | 29 928.00 | 16 052.00 | 16 052.00 |
6T Receivables | | 1 033.00 | | |
7B Total provisions for depreciation | 16 052.00 | 30 961.00 | 16 052.00 | 16 052.00 |
7C Grand total | 41 100.00 | 59 542.00 | 40 988.00 | 41 100.00 |
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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 | 486 852.00 | 486 852.00 | | 486 852.00 |
8C Staff and Related Accounts | 54 872.00 | 54 872.00 | | 54 872.00 |
8D Social Security and Other Social Organizations | 58 397.00 | 58 397.00 | | 58 397.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 898.00 | 31 898.00 | | 31 898.00 |
UP Loans | 12 128.00 | 12 128.00 | | 12 128.00 |
UX Other trade receivables | 9 780.00 | 9 780.00 | | 9 780.00 |
UY Staff and related accounts | 2 180.00 | 2 180.00 | | 2 180.00 |
VA Doubtful or disputed receivables | | | 6.00 | |
VB VAT | 31 254.00 | 31 254.00 | | 31 254.00 |
VC Group and associates | 8 289.00 | 8 289.00 | | 8 289.00 |
VG Loans with a maturity of up to one year at origin | 4 446.00 | 4 446.00 | | 4 446.00 |
VI Group and Associates | 974 248.00 | 974 248.00 | | 974 248.00 |
VK Loans repaid during the year | 6.00 | | | 6.00 |
VM Income taxes | 27 608.00 | 27 608.00 | | 27 608.00 |
VP Miscellaneous | 32 497.00 | 32 497.00 | | 32 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 193.00 | 4 193.00 | | 4 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 363.00 | 89 363.00 | | 89 363.00 |
VS Prepaid expenses | 2 390.00 | 2 390.00 | | 2 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 489.00 | 215 489.00 | | 215 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 614 906.00 | 1 614 906.00 | | 1 614 906.00 |
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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 | 23.00 | 25.00 | | 23.00 |
