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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 | 7 098.00 | 7 098.00 | | 7 098.00 |
AR Technical installations, industrial equipment and tools | 119 574.00 | 119 574.00 | | 119 574.00 |
AT Other tangible assets | 977 575.00 | 977 575.00 | | 977 575.00 |
BH Other financial assets | 44 730.00 | | 44 730.00 | 44 730.00 |
BJ TOTAL (I) | 1 148 977.00 | 1 104 247.00 | 44 730.00 | 1 148 977.00 |
BT Goods | 224 876.00 | 7 119.00 | 217 757.00 | 224 876.00 |
BV Advances and down payments on orders | 61 135.00 | | 61 135.00 | 61 135.00 |
BX Customers and related accounts | 12 357.00 | 503.00 | 11 854.00 | 12 357.00 |
BZ Other receivables | 517 990.00 | | 517 990.00 | 517 990.00 |
CF Cash and cash equivalents | 36 085.00 | | 36 085.00 | 36 085.00 |
CH Prepaid expenses | 4 102.00 | | 4 102.00 | 4 102.00 |
CJ TOTAL (II) | 856 545.00 | 7 622.00 | 848 923.00 | 856 545.00 |
CO Grand total (0 to V) | 2 005 522.00 | 1 111 869.00 | 893 653.00 | 2 005 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 718 656.00 | 718 656.00 | | 718 656.00 |
DH Retained earnings | -1 369 399.00 | -1 233 063.00 | | -1 369 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -473 215.00 | -136 336.00 | | -473 215.00 |
DL TOTAL (I) | -1 123 958.00 | -650 743.00 | | -1 123 958.00 |
DQ Provisions for Expenses | 6 936.00 | 7 317.00 | | 6 936.00 |
DR TOTAL (IV) | 6 936.00 | 7 317.00 | | 6 936.00 |
DU Loans and Debts from Credit Institutions (3) | 57 861.00 | 22 765.00 | | 57 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 029 153.00 | 726 206.00 | | 1 029 153.00 |
DX Trade payables and related accounts | 732 430.00 | 302 700.00 | | 732 430.00 |
DY Tax and social security liabilities | 64 492.00 | 98 700.00 | | 64 492.00 |
EA Other liabilities | 126 739.00 | 125 398.00 | | 126 739.00 |
EC TOTAL (IV) | 2 010 674.00 | 1 275 768.00 | | 2 010 674.00 |
EE Grand total (I to V) | 893 653.00 | 632 341.00 | | 893 653.00 |
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 | 2 412 969.00 | | 2 412 969.00 | 2 412 969.00 |
FG Production sold - services | 1 008.00 | | 1 008.00 | 1 008.00 |
FJ Net sales | 2 413 977.00 | | 2 413 977.00 | 2 413 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 816.00 | |
FQ Other income | | | 23 204.00 | |
FR Total operating income (I) | | | 2 567 998.00 | |
FS Purchases of goods (including customs duties) | | | 2 110 383.00 | |
FT Inventory change (goods) | | | -31 768.00 | |
FW Other purchases and external expenses | | | 499 885.00 | |
FX Taxes, duties, and similar payments | | | 6 884.00 | |
FY Salaries and Wages | | | 202 167.00 | |
FZ Social Security Contributions | | | 40 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 257.00 | |
GB Operating Expenses - Provisions | | | 26 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 119.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 920.00 | |
GE Other Expenses | | | 2 428.00 | |
GF Total Operating Expenses (II) | | | 2 992 617.00 | |
GG - OPERATING RESULT (I - II) | | | -424 619.00 | |
GR Interest and similar expenses | | | 1 391.00 | |
GU Total financial expenses (VI) | | | 1 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -426 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 391.00 | | | 6 391.00 |
HB Exceptional income from capital transactions | | 15 827.00 | | |
HC Reversals of provisions and transfers of expenses | 53 960.00 | 68 321.00 | | 53 960.00 |
HD Total exceptional income (VII) | 60 352.00 | 84 148.00 | | 60 352.00 |
HE Exceptional expenses on management operations | 53 596.00 | 6 184.00 | | 53 596.00 |
HF Exceptional expenses on capital transactions | 53 960.00 | 76 075.00 | | 53 960.00 |
HH Total exceptional expenses (VIII) | 107 556.00 | 82 259.00 | | 107 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 204.00 | 1 889.00 | | -47 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 628 350.00 | 2 865 909.00 | | 2 628 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 101 564.00 | 3 002 244.00 | | 3 101 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -473 215.00 | -136 336.00 | | -473 215.00 |
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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 | 1 150 125.00 | | 3 555.00 | 1 150 125.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 703.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 703.00 | 44 730.00 | |
I4 DECREASES Grand Total | | 4 703.00 | 1 148 977.00 | |
IO DECREASES Total including other intangible assets | | | 7 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 097 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 098.00 | | | 7 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 093 594.00 | | 3 555.00 | 1 093 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 433.00 | | | 49 433.00 |
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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 | 872 222.00 | 53 257.00 | | 872 222.00 |
PE DEPRECIATION Total including other intangible assets | 7 098.00 | | | 7 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 865 124.00 | 53 257.00 | | 865 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 317.00 | 74 920.00 | 75 300.00 | 7 317.00 |
6E on fixed assets – tangible | 206 112.00 | 26 616.00 | 53 960.00 | 206 112.00 |
6N Inventories and work in progress | | 7 119.00 | | |
6T Receivables | 2 059.00 | | 1 556.00 | 2 059.00 |
7B Total provisions for depreciation | 208 171.00 | 33 735.00 | 55 516.00 | 208 171.00 |
7C Grand total | 215 488.00 | 108 655.00 | 130 816.00 | 215 488.00 |
UE of which provisions and reversals: - Operating | | 108 655.00 | 76 856.00 | |
UJ - Exceptional | | | 53 960.00 | |
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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 | 732 430.00 | 732 430.00 | | 732 430.00 |
8C Staff and Related Accounts | 31 281.00 | 31 281.00 | | 31 281.00 |
8D Social Security and Other Social Organizations | 31 964.00 | 31 964.00 | | 31 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 739.00 | 126 739.00 | | 126 739.00 |
UT Other financial assets | 44 730.00 | | 44 730.00 | 44 730.00 |
UX Other trade receivables | 11 798.00 | 11 798.00 | | 11 798.00 |
UZ Social Security, other social security organizations | 775.00 | 775.00 | | 775.00 |
VA Doubtful or disputed receivables | 559.00 | 559.00 | | 559.00 |
VB VAT | 200 773.00 | 200 773.00 | | 200 773.00 |
VC Group and associates | 26 727.00 | 26 727.00 | | 26 727.00 |
VG Loans with a maturity of up to one year at origin | 57 861.00 | 5 000.00 | 52 861.00 | 57 861.00 |
VI Group and Associates | 1 029 153.00 | 1 029 153.00 | | 1 029 153.00 |
VM Income taxes | 10 660.00 | 10 660.00 | | 10 660.00 |
VP Miscellaneous | 26 745.00 | 26 745.00 | | 26 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 237.00 | 237.00 | | 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 311.00 | 252 311.00 | | 252 311.00 |
VS Prepaid expenses | 4 102.00 | 4 107.00 | | 4 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 180.00 | 534 450.00 | 44 730.00 | 579 180.00 |
VW VAT | 1 010.00 | 1 010.00 | | 1 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 010 674.00 | 1 957 813.00 | 52 861.00 | 2 010 674.00 |
