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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 | 13 949.00 | 13 949.00 | | 13 949.00 |
AH Goodwill | 489 133.00 | 489 133.00 | | 489 133.00 |
AJ Other Intangible Assets | 10 723.00 | 10 723.00 | | 10 723.00 |
AN Land | 73 407.00 | 27 774.00 | 45 633.00 | 73 407.00 |
AP Buildings | 346 656.00 | 346 656.00 | | 346 656.00 |
AR Technical installations, industrial equipment and tools | 41 605.00 | 41 605.00 | | 41 605.00 |
AT Other tangible assets | 25 075.00 | 25 075.00 | | 25 075.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 000 547.00 | 954 914.00 | 45 633.00 | 1 000 547.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BX Customers and related accounts | 99 528.00 | | 99 528.00 | 99 528.00 |
BZ Other receivables | 847 934.00 | | 847 934.00 | 847 934.00 |
CF Cash and cash equivalents | 781.00 | | 781.00 | 781.00 |
CJ TOTAL (II) | 948 242.00 | | 948 242.00 | 948 242.00 |
CO Grand total (0 to V) | 1 948 790.00 | 954 914.00 | 993 875.00 | 1 948 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 001.00 | 16 001.00 | | 16 001.00 |
DG Other reserves | 1 109 594.00 | 1 109 594.00 | | 1 109 594.00 |
DH Retained earnings | -845 224.00 | -895 812.00 | | -845 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -729 228.00 | 50 588.00 | | -729 228.00 |
DL TOTAL (I) | -288 858.00 | 440 371.00 | | -288 858.00 |
DP Provisions for Risks | 231 120.00 | | | 231 120.00 |
DQ Provisions for Expenses | | 57 581.00 | | |
DR TOTAL (IV) | 231 120.00 | 57 581.00 | | 231 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DX Trade payables and related accounts | 25 674.00 | 93 101.00 | | 25 674.00 |
DY Tax and social security liabilities | 25 939.00 | 65 705.00 | | 25 939.00 |
EC TOTAL (IV) | 1 051 613.00 | 1 158 806.00 | | 1 051 613.00 |
EE Grand total (I to V) | 993 875.00 | 1 656 758.00 | | 993 875.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 874 983.00 | | 874 983.00 | 874 983.00 |
FG Production sold - services | 308 483.00 | 26 153.00 | 334 637.00 | 308 483.00 |
FJ Net sales | 1 183 466.00 | 26 153.00 | 1 209 619.00 | 1 183 466.00 |
FM Inventory production | | | -34 557.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 581.00 | |
FR Total operating income (I) | | | 1 232 643.00 | |
FS Purchases of goods (including customs duties) | | | 99 882.00 | |
FT Inventory change (goods) | | | 27 111.00 | |
FU Purchases of raw materials and other supplies | | | 73 914.00 | |
FV Inventory change (raw materials and supplies) | | | 636 408.00 | |
FW Other purchases and external expenses | | | 173 961.00 | |
FX Taxes, duties, and similar payments | | | 20 531.00 | |
FY Salaries and Wages | | | 352 975.00 | |
FZ Social Security Contributions | | | 103 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 144.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 231 120.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 1 869 770.00 | |
GG - OPERATING RESULT (I - II) | | | -637 127.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 12 928.00 | |
GS Negative differences of foreign exchange | | | 68.00 | |
GU Total financial expenses (VI) | | | 12 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -650 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 129 945.00 | | | 129 945.00 |
HD Total exceptional income (VII) | 129 945.00 | | | 129 945.00 |
HF Exceptional expenses on capital transactions | 209 052.00 | | | 209 052.00 |
HH Total exceptional expenses (VIII) | 209 052.00 | | | 209 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 107.00 | | | -79 107.00 |
HK Income tax | | -576.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 362 590.00 | 2 020 605.00 | | 1 362 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 091 818.00 | 1 970 017.00 | | 2 091 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -729 228.00 | 50 588.00 | | -729 228.00 |
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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 | 1 620 470.00 | | | 1 620 470.00 |
I3 DECREASES Total Financial Fixed Assets | 500.00 | | | 500.00 |
I4 DECREASES Grand Total | 500.00 | 619 423.00 | 1 000 547.00 | 500.00 |
IO DECREASES Total including other intangible assets | | | 513 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 619 423.00 | 486 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 513 804.00 | | | 513 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 106 166.00 | | | 1 106 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 726 010.00 | 71 105.00 | 410 372.00 | 726 010.00 |
PE DEPRECIATION Total including other intangible assets | 24 672.00 | | | 24 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 701 338.00 | 71 105.00 | 410 372.00 | 701 338.00 |
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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 | 57 581.00 | 231 120.00 | 57 581.00 | 57 581.00 |
6A on fixed assets – intangible | 489 133.00 | | | 489 133.00 |
6E on fixed assets – tangible | | 79 039.00 | | |
7B Total provisions for depreciation | 489 133.00 | 79 039.00 | | 489 133.00 |
7C Grand total | 546 714.00 | 310 159.00 | 57 581.00 | 546 714.00 |
UE of which provisions and reversals: - Operating | | 310 159.00 | | |
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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 | 25 674.00 | 25 674.00 | | 25 674.00 |
8C Staff and Related Accounts | 8 107.00 | 8 107.00 | | 8 107.00 |
8D Social Security and Other Social Organizations | 15 219.00 | 15 219.00 | | 15 219.00 |
UX Other trade receivables | 99 528.00 | 99 528.00 | | 99 528.00 |
UY Staff and related accounts | 8 300.00 | 8 300.00 | | 8 300.00 |
VB VAT | 10 102.00 | 10 102.00 | | 10 102.00 |
VI Group and Associates | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 17 208.00 | 17 208.00 | | 17 208.00 |
VP Miscellaneous | 8 627.00 | 8 627.00 | | 8 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 613.00 | 2 613.00 | | 2 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 803 697.00 | 803 697.00 | | 803 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 947 461.00 | 947 461.00 | | 947 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 613.00 | 1 051 613.00 | | 1 051 613.00 |
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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 | 9.00 | | | 9.00 |
