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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 566.00 | 2 430.00 | 136.00 | 2 566.00 |
AR Technical installations, industrial equipment and tools | 92 472.00 | 62 548.00 | 29 924.00 | 92 472.00 |
AT Other tangible assets | 575 064.00 | 246 385.00 | 328 679.00 | 575 064.00 |
BJ TOTAL (I) | 670 101.00 | 311 363.00 | 358 739.00 | 670 101.00 |
BL Raw materials, supplies | 78.00 | | 78.00 | 78.00 |
BT Goods | 119 089.00 | 6 120.00 | 112 969.00 | 119 089.00 |
BZ Other receivables | 143 309.00 | | 143 309.00 | 143 309.00 |
CF Cash and cash equivalents | 8 594.00 | | 8 594.00 | 8 594.00 |
CH Prepaid expenses | 1 131.00 | | 1 131.00 | 1 131.00 |
CJ TOTAL (II) | 272 200.00 | 6 120.00 | 266 080.00 | 272 200.00 |
CO Grand total (0 to V) | 942 302.00 | 317 483.00 | 624 819.00 | 942 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DH Retained earnings | -141 247.00 | -84 077.00 | | -141 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 982.00 | -57 170.00 | | -147 982.00 |
DK Regulated provisions | 17 280.00 | 13 706.00 | | 17 280.00 |
DL TOTAL (I) | -188 350.00 | -43 941.00 | | -188 350.00 |
DQ Provisions for Expenses | 27 176.00 | 30 013.00 | | 27 176.00 |
DR TOTAL (IV) | 27 176.00 | 30 013.00 | | 27 176.00 |
DU Loans and Debts from Credit Institutions (3) | 2 288.00 | | | 2 288.00 |
DX Trade payables and related accounts | 140 729.00 | 127 775.00 | | 140 729.00 |
DY Tax and social security liabilities | 135 976.00 | 79 187.00 | | 135 976.00 |
DZ Fixed asset liabilities and related accounts | 1 828.00 | | | 1 828.00 |
EA Other liabilities | 505 173.00 | 461 244.00 | | 505 173.00 |
EC TOTAL (IV) | 785 993.00 | 668 206.00 | | 785 993.00 |
EE Grand total (I to V) | 624 819.00 | 654 278.00 | | 624 819.00 |
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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 | 2 845 155.00 | | 2 845 155.00 | 2 845 155.00 |
FG Production sold - services | 11 209.00 | | 11 209.00 | 11 209.00 |
FJ Net sales | 2 856 364.00 | | 2 856 364.00 | 2 856 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 015.00 | |
FQ Other income | | | 3 855.00 | |
FR Total operating income (I) | | | 2 907 234.00 | |
FS Purchases of goods (including customs duties) | | | 2 071 429.00 | |
FT Inventory change (goods) | | | 9 062.00 | |
FV Inventory change (raw materials and supplies) | | | 65.00 | |
FW Other purchases and external expenses | | | 496 555.00 | |
FX Taxes, duties, and similar payments | | | 34 842.00 | |
FY Salaries and Wages | | | 286 557.00 | |
FZ Social Security Contributions | | | 64 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 276.00 | |
GB Operating Expenses - Provisions | | | 27 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 120.00 | |
GE Other Expenses | | | 12 857.00 | |
GF Total Operating Expenses (II) | | | 3 049 027.00 | |
GG - OPERATING RESULT (I - II) | | | -141 793.00 | |
GR Interest and similar expenses | | | 6 285.00 | |
GU Total financial expenses (VI) | | | 6 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 068.00 | 46 401.00 | | 1 068.00 |
HC Reversals of provisions and transfers of expenses | 252.00 | 3 611.00 | | 252.00 |
HD Total exceptional income (VII) | 1 320.00 | 50 012.00 | | 1 320.00 |
HE Exceptional expenses on management operations | 1 176.00 | 10 354.00 | | 1 176.00 |
HF Exceptional expenses on capital transactions | 1 069.00 | 46 401.00 | | 1 069.00 |
HG Exceptional depreciation and provisions | 3 826.00 | 7 140.00 | | 3 826.00 |
HH Total exceptional expenses (VIII) | 6 071.00 | 63 895.00 | | 6 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 750.00 | -13 883.00 | | -4 750.00 |
HK Income tax | -4 846.00 | -6 444.00 | | -4 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 908 554.00 | 3 219 488.00 | | 2 908 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 056 537.00 | 3 276 658.00 | | 3 056 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 982.00 | -57 170.00 | | -147 982.00 |
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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 | 662 617.00 | | 8 950.00 | 662 617.00 |
I4 DECREASES Grand Total | | 1 465.00 | 670 101.00 | |
IO DECREASES Total including other intangible assets | | | 2 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 465.00 | 667 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 566.00 | | | 2 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 051.00 | | 8 949.00 | 660 051.00 |
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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 | 3 826.00 | | 252.00 | 3 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 826.00 | | 252.00 | 3 826.00 |
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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 | 30 013.00 | 27 176.00 | 2 837.00 | 30 013.00 |
7C Grand total | 30 013.00 | 27 176.00 | 2 837.00 | 30 013.00 |
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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 | 140 729.00 | 140 729.00 | | 140 729.00 |
8C Staff and Related Accounts | 27 649.00 | 27 649.00 | | 27 649.00 |
8D Social Security and Other Social Organizations | 104 658.00 | 104 658.00 | | 104 658.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 828.00 | 1 828.00 | | 1 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 723.00 | 723.00 | | 723.00 |
VB VAT | 31 899.00 | 31 899.00 | | 31 899.00 |
VC Group and associates | 19 747.00 | 19 747.00 | | 19 747.00 |
VG Loans with a maturity of up to one year at origin | 2 288.00 | 2 288.00 | | 2 288.00 |
VI Group and Associates | 504 450.00 | 504 450.00 | | 504 450.00 |
VP Miscellaneous | 36 526.00 | 36 526.00 | | 36 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 669.00 | 3 669.00 | | 3 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 137.00 | 55 137.00 | | 55 137.00 |
VS Prepaid expenses | 1 131.00 | 1 131.00 | | 1 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 440.00 | 144 440.00 | | 144 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 993.00 | 785 993.00 | | 785 993.00 |
