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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 | 29 877.00 | 25 066.00 | 4 811.00 | 29 877.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 24 818.00 | 22 163.00 | 2 655.00 | 24 818.00 |
AT Other tangible assets | 399 842.00 | 364 966.00 | 34 876.00 | 399 842.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 454 538.00 | 412 194.00 | 42 344.00 | 454 538.00 |
BT Goods | 302 063.00 | | 302 063.00 | 302 063.00 |
BX Customers and related accounts | 27 369.00 | 13 777.00 | 13 592.00 | 27 369.00 |
BZ Other receivables | 65 328.00 | | 65 328.00 | 65 328.00 |
CF Cash and cash equivalents | 53 311.00 | | 53 311.00 | 53 311.00 |
CH Prepaid expenses | 20 303.00 | | 20 303.00 | 20 303.00 |
CJ TOTAL (II) | 468 373.00 | 13 777.00 | 454 596.00 | 468 373.00 |
CO Grand total (0 to V) | 922 911.00 | 425 971.00 | 496 940.00 | 922 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 74 336.00 | 74 336.00 | | 74 336.00 |
DH Retained earnings | -217 182.00 | -186 241.00 | | -217 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 923.00 | -30 942.00 | | -152 923.00 |
DL TOTAL (I) | -290 269.00 | -137 347.00 | | -290 269.00 |
DU Loans and Debts from Credit Institutions (3) | 57 459.00 | 227 898.00 | | 57 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 674.00 | 223 500.00 | | 159 674.00 |
DX Trade payables and related accounts | 416 078.00 | 484 137.00 | | 416 078.00 |
DY Tax and social security liabilities | 153 998.00 | 195 748.00 | | 153 998.00 |
EC TOTAL (IV) | 787 209.00 | 1 131 282.00 | | 787 209.00 |
EE Grand total (I to V) | 496 940.00 | 993 936.00 | | 496 940.00 |
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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 | 2 701 475.00 | | 2 701 475.00 | 2 701 475.00 |
FG Production sold - services | 14 346.00 | | 14 346.00 | 14 346.00 |
FJ Net sales | 2 715 821.00 | | 2 715 821.00 | 2 715 821.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 553.00 | |
FQ Other income | | | 10 087.00 | |
FR Total operating income (I) | | | 2 769 461.00 | |
FS Purchases of goods (including customs duties) | | | 1 319 634.00 | |
FT Inventory change (goods) | | | 266 275.00 | |
FW Other purchases and external expenses | | | 624 732.00 | |
FX Taxes, duties, and similar payments | | | 61 576.00 | |
FY Salaries and Wages | | | 396 586.00 | |
FZ Social Security Contributions | | | 114 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 226.00 | |
GE Other Expenses | | | 14 260.00 | |
GF Total Operating Expenses (II) | | | 2 877 601.00 | |
GG - OPERATING RESULT (I - II) | | | -108 139.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 202.00 | |
GU Total financial expenses (VI) | | | 5 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 963.00 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 9 963.00 | | |
HE Exceptional expenses on management operations | 2 541.00 | 5 074.00 | | 2 541.00 |
HF Exceptional expenses on capital transactions | 37 041.00 | 5 361.00 | | 37 041.00 |
HH Total exceptional expenses (VIII) | 39 582.00 | 10 435.00 | | 39 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 582.00 | -472.00 | | -39 582.00 |
HK Income tax | | -2 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 769 461.00 | 2 918 136.00 | | 2 769 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 922 384.00 | 2 949 077.00 | | 2 922 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 923.00 | -30 942.00 | | -152 923.00 |
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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 | 516 921.00 | | 10 902.00 | 516 921.00 |
I3 DECREASES Total Financial Fixed Assets | | 922.00 | | |
I4 DECREASES Grand Total | | 73 285.00 | 454 538.00 | |
IO DECREASES Total including other intangible assets | | | 29 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 363.00 | 424 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 878.00 | | | 29 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 121.00 | | 10 902.00 | 486 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 922.00 | | | 922.00 |
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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 | 380 291.00 | 68 147.00 | 36 244.00 | 380 291.00 |
PE DEPRECIATION Total including other intangible assets | 22 005.00 | 3 061.00 | | 22 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 286.00 | 65 086.00 | 36 244.00 | 358 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 229.00 | 12 226.00 | 678.00 | 2 229.00 |
7B Total provisions for depreciation | 2 229.00 | 12 226.00 | 678.00 | 2 229.00 |
7C Grand total | 2 229.00 | 12 226.00 | 678.00 | 2 229.00 |
UE of which provisions and reversals: - Operating | | 12 226.00 | 678.00 | |
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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 | 416 078.00 | 416 078.00 | | 416 078.00 |
8C Staff and Related Accounts | 56 748.00 | 56 748.00 | | 56 748.00 |
8D Social Security and Other Social Organizations | 40 475.00 | 40 475.00 | | 40 475.00 |
UX Other trade receivables | 27 369.00 | 27 369.00 | | 27 369.00 |
VB VAT | 24 034.00 | 24 034.00 | | 24 034.00 |
VG Loans with a maturity of up to one year at origin | 26 773.00 | 26 773.00 | | 26 773.00 |
VH Loans with a maturity of more than one year at origin | 30 686.00 | 30 686.00 | | 30 686.00 |
VI Group and Associates | 159 674.00 | 159 674.00 | | 159 674.00 |
VK Loans repaid during the year | 54 455.00 | | | 54 455.00 |
VP Miscellaneous | 199.00 | 199.00 | | 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 801.00 | 27 801.00 | | 27 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 095.00 | 41 095.00 | | 41 095.00 |
VS Prepaid expenses | 20 303.00 | 20 303.00 | | 20 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 000.00 | 113 000.00 | | 113 000.00 |
VW VAT | 28 973.00 | 28 973.00 | | 28 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 209.00 | 787 209.00 | | 787 209.00 |
