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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 | 4 628.00 | 1 653.00 | 2 975.00 | 4 628.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 657 787.00 | 591 314.00 | 66 473.00 | 657 787.00 |
AT Other tangible assets | 133 641.00 | 70 947.00 | 62 694.00 | 133 641.00 |
BJ TOTAL (I) | 811 302.00 | 663 914.00 | 147 388.00 | 811 302.00 |
BT Goods | 284 622.00 | | 284 622.00 | 284 622.00 |
BX Customers and related accounts | 12 602.00 | 1 449.00 | 11 153.00 | 12 602.00 |
BZ Other receivables | 1 063 190.00 | | 1 063 190.00 | 1 063 190.00 |
CF Cash and cash equivalents | 313 254.00 | | 313 254.00 | 313 254.00 |
CJ TOTAL (II) | 1 673 668.00 | 1 449.00 | 1 672 219.00 | 1 673 668.00 |
CO Grand total (0 to V) | 2 484 969.00 | 665 363.00 | 1 819 606.00 | 2 484 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 131 998.00 | 131 998.00 | | 131 998.00 |
DH Retained earnings | -214 689.00 | -160 306.00 | | -214 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -371 393.00 | -54 383.00 | | -371 393.00 |
DL TOTAL (I) | -444 084.00 | -72 691.00 | | -444 084.00 |
DP Provisions for Risks | 4 077.00 | | | 4 077.00 |
DR TOTAL (IV) | 4 077.00 | | | 4 077.00 |
DU Loans and Debts from Credit Institutions (3) | 10 036.00 | 37 189.00 | | 10 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 188.00 | 34 489.00 | | 35 188.00 |
DX Trade payables and related accounts | 2 010 289.00 | 1 393 858.00 | | 2 010 289.00 |
DY Tax and social security liabilities | 45 665.00 | 63 451.00 | | 45 665.00 |
EA Other liabilities | 158 436.00 | 99 962.00 | | 158 436.00 |
EC TOTAL (IV) | 2 259 614.00 | 1 628 949.00 | | 2 259 614.00 |
EE Grand total (I to V) | 1 819 606.00 | 1 556 258.00 | | 1 819 606.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 2 386 988.00 | | 2 386 988.00 | 2 386 988.00 |
FG Production sold - services | 934.00 | | 934.00 | 934.00 |
FJ Net sales | 2 387 923.00 | | 2 387 923.00 | 2 387 923.00 |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 2 387 986.00 | |
FS Purchases of goods (including customs duties) | | | 2 072 007.00 | |
FT Inventory change (goods) | | | -41 207.00 | |
FW Other purchases and external expenses | | | 481 593.00 | |
FX Taxes, duties, and similar payments | | | 9 874.00 | |
FY Salaries and Wages | | | 176 861.00 | |
FZ Social Security Contributions | | | 34 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 373.00 | |
GE Other Expenses | | | 946.00 | |
GF Total Operating Expenses (II) | | | 2 756 947.00 | |
GG - OPERATING RESULT (I - II) | | | -368 961.00 | |
GL Other interest and similar income | | | 17 996.00 | |
GP Total financial income (V) | | | 17 996.00 | |
GR Interest and similar expenses | | | 1 068.00 | |
GU Total financial expenses (VI) | | | 1 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -352 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 670.00 | | | 3 670.00 |
HD Total exceptional income (VII) | 3 670.00 | | | 3 670.00 |
HE Exceptional expenses on management operations | 18 954.00 | -2 086.00 | | 18 954.00 |
HG Exceptional depreciation and provisions | 4 077.00 | | | 4 077.00 |
HH Total exceptional expenses (VIII) | 23 031.00 | -2 086.00 | | 23 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 361.00 | 2 086.00 | | -19 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 409 652.00 | 2 609 784.00 | | 2 409 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 781 046.00 | 2 664 168.00 | | 2 781 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -371 393.00 | -54 383.00 | | -371 393.00 |
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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 | 807 408.00 | | 3 894.00 | 807 408.00 |
I4 DECREASES Grand Total | | | 811 302.00 | |
IO DECREASES Total including other intangible assets | | | 19 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 791 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 895.00 | | 2 978.00 | 16 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 790 513.00 | | 916.00 | 790 513.00 |
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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 | 642 070.00 | 21 844.00 | | 642 070.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | 3.00 | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640 420.00 | 21 841.00 | | 640 420.00 |
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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 | | 4 077.00 | | |
6T Receivables | 1 076.00 | 373.00 | | 1 076.00 |
7B Total provisions for depreciation | 1 076.00 | 373.00 | | 1 076.00 |
7C Grand total | 1 076.00 | 4 450.00 | | 1 076.00 |
UE of which provisions and reversals: - Operating | | 373.00 | | |
UJ - Exceptional | | 4 077.00 | | |
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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 | 2 010 289.00 | 2 010 289.00 | | 2 010 289.00 |
8C Staff and Related Accounts | 14 052.00 | 14 052.00 | | 14 052.00 |
8D Social Security and Other Social Organizations | 26 017.00 | 26 017.00 | | 26 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 436.00 | 158 436.00 | | 158 436.00 |
UX Other trade receivables | 10 992.00 | 10 992.00 | | 10 992.00 |
UY Staff and related accounts | 68.00 | 68.00 | | 68.00 |
VA Doubtful or disputed receivables | 1 610.00 | 1 610.00 | | 1 610.00 |
VB VAT | 47 477.00 | 47 477.00 | | 47 477.00 |
VC Group and associates | 1 009 148.00 | 1 009 148.00 | | 1 009 148.00 |
VG Loans with a maturity of up to one year at origin | 4 279.00 | 4 279.00 | | 4 279.00 |
VH Loans with a maturity of more than one year at origin | 5 757.00 | 5 757.00 | | 5 757.00 |
VI Group and Associates | 35 188.00 | 35 188.00 | | 35 188.00 |
VP Miscellaneous | 6 496.00 | 6 496.00 | | 6 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 980.00 | 4 980.00 | | 4 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 075 792.00 | 1 075 792.00 | | 1 075 792.00 |
VW VAT | 617.00 | 617.00 | | 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 259 614.00 | 2 259 614.00 | | 2 259 614.00 |
