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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 | 1 814.00 | 1 814.00 | | 1 814.00 |
AR Technical installations, industrial equipment and tools | 226 339.00 | 213 597.00 | 12 742.00 | 226 339.00 |
AT Other tangible assets | 1 914 042.00 | 1 800 718.00 | 113 325.00 | 1 914 042.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 95 029.00 | | 95 029.00 | 95 029.00 |
BJ TOTAL (I) | 2 237 224.00 | 2 016 129.00 | 221 096.00 | 2 237 224.00 |
BT Goods | 318 382.00 | 21 748.00 | 296 634.00 | 318 382.00 |
BV Advances and down payments on orders | 1 736.00 | | 1 736.00 | 1 736.00 |
BX Customers and related accounts | 229 881.00 | 3 699.00 | 226 182.00 | 229 881.00 |
BZ Other receivables | 266 458.00 | | 266 458.00 | 266 458.00 |
CD Marketable securities | 151 650.00 | 92 580.00 | 59 070.00 | 151 650.00 |
CF Cash and cash equivalents | 100 879.00 | | 100 879.00 | 100 879.00 |
CH Prepaid expenses | 9 483.00 | | 9 483.00 | 9 483.00 |
CJ TOTAL (II) | 1 076 732.00 | 118 027.00 | 958 705.00 | 1 076 732.00 |
CO Grand total (0 to V) | 3 313 957.00 | 2 134 156.00 | 1 179 801.00 | 3 313 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 943 532.00 | 943 532.00 | | 943 532.00 |
DH Retained earnings | -1 171 843.00 | -1 171 843.00 | | -1 171 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -528 557.00 | -629 898.00 | | -528 557.00 |
DL TOTAL (I) | -1 378 381.00 | -849 824.00 | | -1 378 381.00 |
DP Provisions for Risks | 6 995.00 | | | 6 995.00 |
DQ Provisions for Expenses | 17 712.00 | 17 712.00 | | 17 712.00 |
DR TOTAL (IV) | 24 707.00 | 17 712.00 | | 24 707.00 |
DU Loans and Debts from Credit Institutions (3) | 18 434.00 | 8 041.00 | | 18 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 941 931.00 | 1 193 942.00 | | 1 941 931.00 |
DX Trade payables and related accounts | 499 946.00 | 417 495.00 | | 499 946.00 |
DY Tax and social security liabilities | 73 165.00 | 108 661.00 | | 73 165.00 |
DZ Fixed asset liabilities and related accounts | | 1 602.00 | | |
EA Other liabilities | 59 164.00 | | | 59 164.00 |
EC TOTAL (IV) | 2 533 475.00 | 1 729 742.00 | | 2 533 475.00 |
EE Grand total (I to V) | 1 179 801.00 | 897 630.00 | | 1 179 801.00 |
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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 | 3 304 145.00 | | 3 304 145.00 | 3 304 145.00 |
FG Production sold - services | 1 273.00 | | 1 273.00 | 1 273.00 |
FJ Net sales | 3 305 418.00 | | 3 305 418.00 | 3 305 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 72 074.00 | |
FR Total operating income (I) | | | 3 377 492.00 | |
FS Purchases of goods (including customs duties) | | | 2 653 377.00 | |
FT Inventory change (goods) | | | -32 811.00 | |
FW Other purchases and external expenses | | | 761 311.00 | |
FX Taxes, duties, and similar payments | | | 19 808.00 | |
FY Salaries and Wages | | | 240 037.00 | |
FZ Social Security Contributions | | | 57 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 447.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 995.00 | |
GE Other Expenses | | | 70 324.00 | |
GF Total Operating Expenses (II) | | | 3 816 079.00 | |
GG - OPERATING RESULT (I - II) | | | -438 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 895.00 | |
GP Total financial income (V) | | | 2 895.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 030.00 | |
GR Interest and similar expenses | | | 16 997.00 | |
GU Total financial expenses (VI) | | | 77 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -512 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 334.00 | | |
HB Exceptional income from capital transactions | | 4 526.00 | | |
HC Reversals of provisions and transfers of expenses | | 7 816.00 | | |
HD Total exceptional income (VII) | | 16 150.00 | | |
HE Exceptional expenses on management operations | 15 838.00 | 37 342.00 | | 15 838.00 |
HF Exceptional expenses on capital transactions | | 4 526.00 | | |
HG Exceptional depreciation and provisions | 129 299.00 | | | 129 299.00 |
HH Total exceptional expenses (VIII) | 15 838.00 | 37 342.00 | | 15 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 838.00 | -21 192.00 | | -15 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 380 387.00 | 3 327 583.00 | | 3 380 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 908 944.00 | 3 957 480.00 | | 3 908 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -528 557.00 | -629 898.00 | | -528 557.00 |
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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 | 2 114 495.00 | | 135 769.00 | 2 114 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 029.00 | |
I4 DECREASES Grand Total | | 13 040.00 | 2 237 224.00 | |
IO DECREASES Total including other intangible assets | | | 1 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 040.00 | 2 140 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 814.00 | | | 1 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 107 902.00 | | 45 519.00 | 2 107 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 779.00 | | 90 250.00 | 4 779.00 |
NC DECREASES Transfers to advances and down payments | 3 040.00 | | | 3 040.00 |
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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 | 2 002 141.00 | 13 988.00 | | 2 002 141.00 |
PE DEPRECIATION Total including other intangible assets | 1 814.00 | | | 1 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 000 327.00 | 13 988.00 | | 2 000 327.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 17 712.00 | 6 995.00 | | 17 712.00 |
6A on fixed assets – intangible | | 6 268.00 | | |
6E on fixed assets – tangible | | 123 030.00 | | |
6N Inventories and work in progress | | 21 748.00 | | |
6T Receivables | | 3 699.00 | | |
6X Other provisions for depreciation | 32 550.00 | 60 030.00 | | 32 550.00 |
7B Total provisions for depreciation | 32 550.00 | 85 477.00 | | 32 550.00 |
7C Grand total | 50 262.00 | 92 472.00 | | 50 262.00 |
UE of which provisions and reversals: - Operating | | 32 442.00 | | |
UG - Financial | | 60 030.00 | | |
UJ - Exceptional | | 129 299.00 | | |
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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 | 4 164.00 | 4 164.00 | | 4 164.00 |
8B Suppliers and Related Accounts | 499 946.00 | 499 946.00 | | 499 946.00 |
8C Staff and Related Accounts | 21 135.00 | 21 135.00 | | 21 135.00 |
8D Social Security and Other Social Organizations | 35 814.00 | 35 814.00 | | 35 814.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 602.00 | 1 602.00 | | 1 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 164.00 | 59 164.00 | | 59 164.00 |
UT Other financial assets | 95 029.00 | | 95 029.00 | 95 029.00 |
UX Other trade receivables | 225 770.00 | 225 770.00 | | 225 770.00 |
UY Staff and related accounts | 8 817.00 | 8 817.00 | | 8 817.00 |
UZ Social Security, other social security organizations | 202.00 | 202.00 | | 202.00 |
VA Doubtful or disputed receivables | 4 111.00 | 4 111.00 | | 4 111.00 |
VB VAT | 64 224.00 | 64 224.00 | | 64 224.00 |
VC Group and associates | 14 757.00 | 14 757.00 | | 14 757.00 |
VG Loans with a maturity of up to one year at origin | 18 434.00 | 18 434.00 | | 18 434.00 |
VH Loans with a maturity of more than one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 1 937 767.00 | 1 937 767.00 | | 1 937 767.00 |
VM Income taxes | 62 274.00 | 62 274.00 | | 62 274.00 |
VP Miscellaneous | 21 451.00 | 21 451.00 | | 21 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 005.00 | 14 005.00 | | 14 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 732.00 | 94 732.00 | | 94 732.00 |
VS Prepaid expenses | 9 483.00 | 9 483.00 | | 9 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 850.00 | 505 821.00 | 95 029.00 | 600 850.00 |
VW VAT | 2 211.00 | 2 211.00 | | 2 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 533 475.00 | 2 533 475.00 | | 2 533 475.00 |
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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 | 17.00 | | | 17.00 |
