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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 | 2 265.00 | 2 145.00 | 119.00 | 2 265.00 |
AJ Other Intangible Assets | 475.00 | 244.00 | 231.00 | 475.00 |
AR Technical installations, industrial equipment and tools | 18 943.00 | 10 341.00 | 8 603.00 | 18 943.00 |
AT Other tangible assets | 762 669.00 | 384 050.00 | 378 619.00 | 762 669.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 49 604.00 | | 49 604.00 | 49 604.00 |
BJ TOTAL (I) | 833 956.00 | 396 780.00 | 437 176.00 | 833 956.00 |
BT Goods | 324 765.00 | 7 509.00 | 317 256.00 | 324 765.00 |
BX Customers and related accounts | 16 943.00 | | 16 943.00 | 16 943.00 |
BZ Other receivables | 101 400.00 | | 101 400.00 | 101 400.00 |
CF Cash and cash equivalents | 16 396.00 | | 16 396.00 | 16 396.00 |
CH Prepaid expenses | 708.00 | | 708.00 | 708.00 |
CJ TOTAL (II) | 460 212.00 | 7 509.00 | 452 703.00 | 460 212.00 |
CO Grand total (0 to V) | 1 294 168.00 | 404 289.00 | 889 880.00 | 1 294 168.00 |
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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) | 105 400.00 | | | 105 400.00 |
DH Retained earnings | | -114 393.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 760.00 | -210 205.00 | | -181 760.00 |
DK Regulated provisions | 726.00 | 4 576.00 | | 726.00 |
DL TOTAL (I) | -33 710.00 | -278 098.00 | | -33 710.00 |
DQ Provisions for Expenses | 23 267.00 | 20 317.00 | | 23 267.00 |
DR TOTAL (IV) | 23 267.00 | 20 317.00 | | 23 267.00 |
DU Loans and Debts from Credit Institutions (3) | 2 317.00 | 1 566.00 | | 2 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 265.00 | 1 265.00 | | 1 265.00 |
DX Trade payables and related accounts | 180 507.00 | 226 641.00 | | 180 507.00 |
DY Tax and social security liabilities | 88 168.00 | 105 466.00 | | 88 168.00 |
DZ Fixed asset liabilities and related accounts | | 44 622.00 | | |
EA Other liabilities | 628 066.00 | 860 098.00 | | 628 066.00 |
EC TOTAL (IV) | 900 323.00 | 1 239 659.00 | | 900 323.00 |
EE Grand total (I to V) | 889 880.00 | 981 877.00 | | 889 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 317.00 | 1 566.00 | | 2 317.00 |
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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 | 3 515 323.00 | | 3 515 323.00 | 3 515 323.00 |
FG Production sold - services | 87 657.00 | | 87 657.00 | 87 657.00 |
FJ Net sales | 3 602 980.00 | | 3 602 980.00 | 3 602 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 806.00 | |
FQ Other income | | | 33 541.00 | |
FR Total operating income (I) | | | 3 657 328.00 | |
FS Purchases of goods (including customs duties) | | | 2 616 535.00 | |
FT Inventory change (goods) | | | -5 392.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 634 949.00 | |
FX Taxes, duties, and similar payments | | | 49 346.00 | |
FY Salaries and Wages | | | 373 408.00 | |
FZ Social Security Contributions | | | 91 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 353.00 | |
GB Operating Expenses - Provisions | | | 23 267.00 | |
GE Other Expenses | | | 13 985.00 | |
GF Total Operating Expenses (II) | | | 3 847 706.00 | |
GG - OPERATING RESULT (I - II) | | | -190 379.00 | |
GL Other interest and similar income | | | 602.00 | |
GP Total financial income (V) | | | 602.00 | |
GR Interest and similar expenses | | | 6 613.00 | |
GU Total financial expenses (VI) | | | 6 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 245.00 | 123 903.00 | | 55 245.00 |
HC Reversals of provisions and transfers of expenses | 7 045.00 | 463.00 | | 7 045.00 |
HD Total exceptional income (VII) | 62 290.00 | 124 365.00 | | 62 290.00 |
HE Exceptional expenses on management operations | | 6 138.00 | | |
HF Exceptional expenses on capital transactions | 55 273.00 | 123 903.00 | | 55 273.00 |
HG Exceptional depreciation and provisions | 3 195.00 | 5 039.00 | | 3 195.00 |
HH Total exceptional expenses (VIII) | 58 468.00 | 135 079.00 | | 58 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 822.00 | -10 714.00 | | 3 822.00 |
HK Income tax | -10 809.00 | -10 694.00 | | -10 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 720 219.00 | 3 728 086.00 | | 3 720 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 901 978.00 | 3 938 291.00 | | 3 901 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 760.00 | -210 205.00 | | -181 760.00 |
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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 | 875 217.00 | 31 965.00 | 23 959.00 | 875 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 604.00 | |
I4 DECREASES Grand Total | 31 965.00 | 65 220.00 | 833 956.00 | 31 965.00 |
IO DECREASES Total including other intangible assets | | | 2 739.00 | |
IY DECREASES Total Tangible Fixed Assets | 31 965.00 | 65 220.00 | 18 943.00 | 31 965.00 |
KD ACQUISITIONS Total including other intangible assets | 2 739.00 | | | 2 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 822 874.00 | 31 965.00 | 23 959.00 | 822 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 604.00 | | | 49 604.00 |
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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 | 363 883.00 | 42 844.00 | 9 947.00 | 363 883.00 |
PE DEPRECIATION Total including other intangible assets | 2 078.00 | 311.00 | | 2 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 804.00 | 42 533.00 | 9 947.00 | 361 804.00 |
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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 | 4 576.00 | 3 195.00 | 7 045.00 | 4 576.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 317.00 | 23 267.00 | 20 317.00 | 20 317.00 |
6T Receivables | | 7 509.00 | | |
7B Total provisions for depreciation | | 7 509.00 | | |
7C Grand total | 24 893.00 | 33 971.00 | 27 362.00 | 24 893.00 |
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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 | 1 265.00 | 1 265.00 | | 1 265.00 |
8B Suppliers and Related Accounts | 180 507.00 | 180 507.00 | | 180 507.00 |
8C Staff and Related Accounts | 30 783.00 | 30 783.00 | | 30 783.00 |
8D Social Security and Other Social Organizations | 43 353.00 | 43 353.00 | | 43 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 559.00 | 559.00 | | 559.00 |
UT Other financial assets | 49 604.00 | | 49 604.00 | 49 604.00 |
UX Other trade receivables | 16 943.00 | 16 943.00 | | 16 943.00 |
UY Staff and related accounts | 255.00 | 255.00 | | 255.00 |
VB VAT | 6 929.00 | 6 929.00 | | 6 929.00 |
VC Group and associates | 10 809.00 | 10 809.00 | | 10 809.00 |
VG Loans with a maturity of up to one year at origin | 2 317.00 | 2 317.00 | | 2 317.00 |
VI Group and Associates | 627 507.00 | 627 507.00 | | 627 507.00 |
VP Miscellaneous | 9 320.00 | 9 320.00 | | 9 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 033.00 | 14 033.00 | | 14 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 087.00 | 74 087.00 | | 74 087.00 |
VS Prepaid expenses | 708.00 | 708.00 | | 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 656.00 | 119 051.00 | 49 604.00 | 168 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 323.00 | 900 323.00 | | 900 323.00 |
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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 | 15.00 | 16.00 | | 15.00 |
