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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 | 3 357.00 | 3 357.00 | | 3 357.00 |
AR Technical installations, industrial equipment and tools | 229 845.00 | 80 127.00 | 149 718.00 | 229 845.00 |
AT Other tangible assets | 606 603.00 | 327 327.00 | 279 276.00 | 606 603.00 |
AX Advances and down payments | | | | |
BF Loans | 1 176.00 | | 1 176.00 | 1 176.00 |
BH Other financial assets | 39 754.00 | | 39 754.00 | 39 754.00 |
BJ TOTAL (I) | 880 734.00 | 410 810.00 | 469 923.00 | 880 734.00 |
BT Goods | 197 199.00 | | 197 199.00 | 197 199.00 |
BX Customers and related accounts | 6 403.00 | | 6 403.00 | 6 403.00 |
BZ Other receivables | 57 945.00 | | 57 945.00 | 57 945.00 |
CF Cash and cash equivalents | 49 946.00 | | 49 946.00 | 49 946.00 |
CH Prepaid expenses | 1 247.00 | | 1 247.00 | 1 247.00 |
CJ TOTAL (II) | 312 740.00 | | 312 740.00 | 312 740.00 |
CO Grand total (0 to V) | 1 193 474.00 | 410 810.00 | 782 663.00 | 1 193 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DF Regulated reserves (1) | | 33 961.00 | | |
DH Retained earnings | -238 656.00 | | | -238 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 578.00 | -272 617.00 | | -165 578.00 |
DK Regulated provisions | 3 266.00 | 2 022.00 | | 3 266.00 |
DL TOTAL (I) | -317 121.00 | -152 788.00 | | -317 121.00 |
DQ Provisions for Expenses | 35 178.00 | 31 039.00 | | 35 178.00 |
DR TOTAL (IV) | 35 178.00 | 31 039.00 | | 35 178.00 |
DX Trade payables and related accounts | 138 607.00 | 153 374.00 | | 138 607.00 |
DY Tax and social security liabilities | 75 516.00 | 80 546.00 | | 75 516.00 |
EA Other liabilities | 850 483.00 | 796 209.00 | | 850 483.00 |
EC TOTAL (IV) | 1 064 606.00 | 1 030 129.00 | | 1 064 606.00 |
EE Grand total (I to V) | 782 663.00 | 908 380.00 | | 782 663.00 |
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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 | 2 530 731.00 | | 2 530 731.00 | 2 530 731.00 |
FG Production sold - services | 6 157.00 | | 6 157.00 | 6 157.00 |
FJ Net sales | 2 536 888.00 | | 2 536 888.00 | 2 536 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 905.00 | |
FQ Other income | | | 2 843.00 | |
FR Total operating income (I) | | | 2 607 636.00 | |
FS Purchases of goods (including customs duties) | | | 1 859 354.00 | |
FT Inventory change (goods) | | | 39 215.00 | |
FW Other purchases and external expenses | | | 316 100.00 | |
FX Taxes, duties, and similar payments | | | 33 253.00 | |
FY Salaries and Wages | | | 333 483.00 | |
FZ Social Security Contributions | | | 68 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 776.00 | |
GB Operating Expenses - Provisions | | | 35 178.00 | |
GE Other Expenses | | | 3 752.00 | |
GF Total Operating Expenses (II) | | | 2 762 173.00 | |
GG - OPERATING RESULT (I - II) | | | -154 537.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 499.00 | |
GU Total financial expenses (VI) | | | 7 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 12 128.00 | 6 708.00 | | 12 128.00 |
HD Total exceptional income (VII) | 12 128.00 | 6 708.00 | | 12 128.00 |
HE Exceptional expenses on management operations | 9 907.00 | | | 9 907.00 |
HF Exceptional expenses on capital transactions | 12 122.00 | | | 12 122.00 |
HG Exceptional depreciation and provisions | 1 251.00 | 119 873.00 | | 1 251.00 |
HH Total exceptional expenses (VIII) | 23 280.00 | 119 873.00 | | 23 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 152.00 | -113 166.00 | | -11 152.00 |
HK Income tax | -7 611.00 | -6 052.00 | | -7 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 619 764.00 | 2 685 427.00 | | 2 619 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 785 342.00 | 2 958 044.00 | | 2 785 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 578.00 | -272 617.00 | | -165 578.00 |
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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 | 875 834.00 | 1 465.00 | 5 059.00 | 875 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 929.00 | |
I4 DECREASES Grand Total | 1 465.00 | 160.00 | 880 734.00 | 1 465.00 |
IO DECREASES Total including other intangible assets | | | 3 357.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 465.00 | 160.00 | 836 448.00 | 1 465.00 |
KD ACQUISITIONS Total including other intangible assets | 3 357.00 | | | 3 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 831 549.00 | 1 465.00 | 5 059.00 | 831 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 929.00 | | | 40 929.00 |
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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 | 238 173.00 | 73 776.00 | 160.00 | 238 173.00 |
PE DEPRECIATION Total including other intangible assets | 3 357.00 | | | 3 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 816.00 | 73 776.00 | 160.00 | 234 816.00 |
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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 | 138 607.00 | 138 607.00 | | 138 607.00 |
8C Staff and Related Accounts | 26 873.00 | 26 873.00 | | 26 873.00 |
8D Social Security and Other Social Organizations | 23 698.00 | 23 698.00 | | 23 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227.00 | 227.00 | | 227.00 |
UP Loans | 1 176.00 | | 1 176.00 | 1 176.00 |
UT Other financial assets | 39 754.00 | | 39 754.00 | 39 754.00 |
UX Other trade receivables | 6 403.00 | 6 403.00 | | 6 403.00 |
VB VAT | 6 531.00 | 6 531.00 | | 6 531.00 |
VC Group and associates | 11 823.00 | 11 823.00 | | 11 823.00 |
VI Group and Associates | 850 256.00 | 850 256.00 | | 850 256.00 |
VP Miscellaneous | 1 218.00 | 1 218.00 | | 1 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 700.00 | 22 700.00 | | 22 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 373.00 | 38 373.00 | | 38 373.00 |
VS Prepaid expenses | 1 247.00 | 1 247.00 | | 1 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 523.00 | 65 594.00 | 40 929.00 | 106 523.00 |
VW VAT | 2 244.00 | 2 244.00 | | 2 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 606.00 | 1 064 606.00 | | 1 064 606.00 |
