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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 | 1 806.00 | 1 806.00 | | 1 806.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 403 475.00 | 152 703.00 | 250 773.00 | 403 475.00 |
AR Technical installations, industrial equipment and tools | 46 151.00 | 33 915.00 | 12 236.00 | 46 151.00 |
AT Other tangible assets | 1 198 285.00 | 784 219.00 | 414 066.00 | 1 198 285.00 |
BH Other financial assets | 19 883.00 | | 19 883.00 | 19 883.00 |
BJ TOTAL (I) | 1 684 846.00 | 972 643.00 | 712 203.00 | 1 684 846.00 |
BT Goods | 1 029 159.00 | | 1 029 159.00 | 1 029 159.00 |
BX Customers and related accounts | 47 201.00 | 3 636.00 | 43 565.00 | 47 201.00 |
BZ Other receivables | 557 947.00 | 7 243.00 | 550 704.00 | 557 947.00 |
CF Cash and cash equivalents | 328 942.00 | | 328 942.00 | 328 942.00 |
CH Prepaid expenses | 20 206.00 | | 20 206.00 | 20 206.00 |
CJ TOTAL (II) | 1 983 454.00 | 10 879.00 | 1 972 575.00 | 1 983 454.00 |
CO Grand total (0 to V) | 3 668 300.00 | 983 522.00 | 2 684 778.00 | 3 668 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 620.00 | 620.00 | | 620.00 |
DG Other reserves | 1 341.00 | 1 341.00 | | 1 341.00 |
DH Retained earnings | -61 583.00 | -13 722.00 | | -61 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -457 705.00 | -447 861.00 | | -457 705.00 |
DL TOTAL (I) | 882 673.00 | 940 378.00 | | 882 673.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 376 802.00 | 234 972.00 | | 376 802.00 |
DX Trade payables and related accounts | 1 056 741.00 | 2 009 345.00 | | 1 056 741.00 |
DY Tax and social security liabilities | 312 264.00 | 272 161.00 | | 312 264.00 |
EA Other liabilities | 21 300.00 | 829.00 | | 21 300.00 |
EC TOTAL (IV) | 1 767 105.00 | 2 517 308.00 | | 1 767 105.00 |
EE Grand total (I to V) | 2 684 778.00 | 3 457 686.00 | | 2 684 778.00 |
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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 | 14 609 138.00 | | 14 609 138.00 | 14 609 138.00 |
FG Production sold - services | 21 840.00 | | 21 840.00 | 21 840.00 |
FJ Net sales | 14 630 978.00 | | 14 630 978.00 | 14 630 978.00 |
FO Operating subsidies | | | 240 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 649.00 | |
FQ Other income | | | 38 562.00 | |
FR Total operating income (I) | | | 14 917 189.00 | |
FS Purchases of goods (including customs duties) | | | 12 354 132.00 | |
FT Inventory change (goods) | | | 102 087.00 | |
FU Purchases of raw materials and other supplies | | | 25 641.00 | |
FW Other purchases and external expenses | | | 1 599 429.00 | |
FX Taxes, duties, and similar payments | | | 92 329.00 | |
FY Salaries and Wages | | | 773 537.00 | |
FZ Social Security Contributions | | | 188 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 879.00 | |
GE Other Expenses | | | 36 137.00 | |
GF Total Operating Expenses (II) | | | 15 321 470.00 | |
GG - OPERATING RESULT (I - II) | | | -404 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 054.00 | |
GU Total financial expenses (VI) | | | 7 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -411 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 877.00 | 61 670.00 | | 43 877.00 |
HB Exceptional income from capital transactions | | 56 864.00 | | |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | 43 877.00 | 123 534.00 | | 43 877.00 |
HE Exceptional expenses on management operations | 55 248.00 | 68 636.00 | | 55 248.00 |
HF Exceptional expenses on capital transactions | | 46 096.00 | | |
HG Exceptional depreciation and provisions | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 90 248.00 | 114 732.00 | | 90 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 371.00 | 8 801.00 | | -46 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 961 066.00 | 14 103 563.00 | | 14 961 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 418 771.00 | 14 551 424.00 | | 15 418 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -457 705.00 | -447 861.00 | | -457 705.00 |
HP References: Equipment leasing | 96 227.00 | 23 870.00 | | 96 227.00 |
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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 | 1 488 549.00 | | 594 213.00 | 1 488 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 883.00 | |
I4 DECREASES Grand Total | | 397 917.00 | 1 684 846.00 | |
IO DECREASES Total including other intangible assets | | | 17 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 397 917.00 | 1 647 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 051.00 | | | 17 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 451 615.00 | | 594 213.00 | 1 451 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 883.00 | | | 19 883.00 |
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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 | 1 232 227.00 | 138 334.00 | 397 917.00 | 1 232 227.00 |
PE DEPRECIATION Total including other intangible assets | 1 790.00 | 16.00 | | 1 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 230 436.00 | 138 318.00 | 397 917.00 | 1 230 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 35 000.00 | | |
6T Receivables | 1 700.00 | 3 636.00 | | 1 700.00 |
6X Other provisions for depreciation | | 7 243.00 | | |
7B Total provisions for depreciation | 1 700.00 | 10 879.00 | | 1 700.00 |
7C Grand total | 1 700.00 | 45 879.00 | | 1 700.00 |
UE of which provisions and reversals: - Operating | | 10 879.00 | | |
UJ - Exceptional | | 35 000.00 | | |
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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 | 1 056 741.00 | 1 056 741.00 | | 1 056 741.00 |
8C Staff and Related Accounts | 149 640.00 | 149 640.00 | | 149 640.00 |
8D Social Security and Other Social Organizations | 84 896.00 | 84 896.00 | | 84 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 300.00 | 21 300.00 | | 21 300.00 |
UT Other financial assets | 19 883.00 | | 19 883.00 | 19 883.00 |
UX Other trade receivables | 44 067.00 | 44 067.00 | | 44 067.00 |
VA Doubtful or disputed receivables | 3 134.00 | 3 134.00 | | 3 134.00 |
VB VAT | 144 034.00 | 144 034.00 | | 144 034.00 |
VC Group and associates | 240 017.00 | 240 017.00 | | 240 017.00 |
VG Loans with a maturity of up to one year at origin | 2 817.00 | 2 817.00 | | 2 817.00 |
VH Loans with a maturity of more than one year at origin | 373 985.00 | 70 848.00 | 265 042.00 | 373 985.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 61 119.00 | | | 61 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 103.00 | 59 103.00 | | 59 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 895.00 | 173 895.00 | | 173 895.00 |
VS Prepaid expenses | 20 206.00 | 20 206.00 | | 20 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 237.00 | 625 354.00 | 19 883.00 | 645 237.00 |
VW VAT | 18 625.00 | 18 625.00 | | 18 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 767 105.00 | 1 463 968.00 | 265 042.00 | 1 767 105.00 |
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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 | 35.00 | 34.00 | | 35.00 |
