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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 | 306.00 | 306.00 | | 306.00 |
AR Technical installations, industrial equipment and tools | 66 883.00 | 38 882.00 | 28 000.00 | 66 883.00 |
AT Other tangible assets | 397 249.00 | 344 699.00 | 52 550.00 | 397 249.00 |
BB Receivables related to investments | 515.00 | | 515.00 | 515.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 476 272.00 | 383 887.00 | 92 384.00 | 476 272.00 |
BL Raw materials, supplies | 5 698.00 | | 5 698.00 | 5 698.00 |
BT Goods | 240 651.00 | 2 371.00 | 238 280.00 | 240 651.00 |
BZ Other receivables | 52 135.00 | | 52 135.00 | 52 135.00 |
CF Cash and cash equivalents | 104 562.00 | | 104 562.00 | 104 562.00 |
CH Prepaid expenses | 11 792.00 | | 11 792.00 | 11 792.00 |
CJ TOTAL (II) | 414 838.00 | 2 371.00 | 412 467.00 | 414 838.00 |
CO Grand total (0 to V) | 891 110.00 | 386 259.00 | 504 851.00 | 891 110.00 |
CP Shares due in less than one year | 11 515.00 | | | 11 515.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -125 336.00 | -107 194.00 | | -125 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 656.00 | -18 143.00 | | -7 656.00 |
DL TOTAL (I) | -131 992.00 | -124 336.00 | | -131 992.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524 179.00 | 432 216.00 | | 524 179.00 |
DX Trade payables and related accounts | 72 292.00 | 86 709.00 | | 72 292.00 |
DY Tax and social security liabilities | 32 364.00 | 41 072.00 | | 32 364.00 |
EA Other liabilities | 7 964.00 | 594.00 | | 7 964.00 |
EC TOTAL (IV) | 636 843.00 | 560 592.00 | | 636 843.00 |
EE Grand total (I to V) | 504 851.00 | 436 256.00 | | 504 851.00 |
EG Accrued income and payables due within one year | 636 843.00 | 560 592.00 | | 636 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 43.00 |
EI Including equity loans | 524 179.00 | | | 524 179.00 |
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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 | 698 067.00 | | 698 067.00 | 698 067.00 |
FG Production sold - services | | | | |
FJ Net sales | 698 067.00 | | 698 067.00 | 698 067.00 |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 345.00 | |
FQ Other income | | | 1 373.00 | |
FR Total operating income (I) | | | 708 453.00 | |
FS Purchases of goods (including customs duties) | | | 410 553.00 | |
FT Inventory change (goods) | | | -26 249.00 | |
FU Purchases of raw materials and other supplies | | | 4 628.00 | |
FV Inventory change (raw materials and supplies) | | | 1 627.00 | |
FW Other purchases and external expenses | | | 98 297.00 | |
FX Taxes, duties, and similar payments | | | 3 164.00 | |
FY Salaries and Wages | | | 157 329.00 | |
FZ Social Security Contributions | | | 26 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 371.00 | |
GE Other Expenses | | | 610.00 | |
GF Total Operating Expenses (II) | | | 714 294.00 | |
GG - OPERATING RESULT (I - II) | | | -5 842.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 696.00 | |
GU Total financial expenses (VI) | | | 5 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HF Exceptional expenses on capital transactions | 4 380.00 | 645.00 | | 4 380.00 |
HH Total exceptional expenses (VIII) | 4 380.00 | 645.00 | | 4 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 120.00 | -645.00 | | 1 120.00 |
HK Income tax | -2 761.00 | -7 055.00 | | -2 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 953.00 | 638 412.00 | | 713 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 609.00 | 656 554.00 | | 721 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 656.00 | -18 143.00 | | -7 656.00 |
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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 | 473 357.00 | | 22 171.00 | 473 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 835.00 | |
I4 DECREASES Grand Total | | 19 256.00 | 476 272.00 | |
IO DECREASES Total including other intangible assets | | | 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 256.00 | 464 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 306.00 | | | 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 216.00 | | 22 171.00 | 461 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 835.00 | | | 11 835.00 |
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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 | 363 198.00 | 35 566.00 | 14 877.00 | 363 198.00 |
PE DEPRECIATION Total including other intangible assets | 306.00 | | | 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 892.00 | 35 566.00 | 14 877.00 | 362 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 345.00 | 2 371.00 | 2 345.00 | 2 345.00 |
7B Total provisions for depreciation | 2 345.00 | 2 371.00 | 2 345.00 | 2 345.00 |
7C Grand total | 2 345.00 | 2 371.00 | 2 345.00 | 2 345.00 |
UE of which provisions and reversals: - Operating | | 2 371.00 | 2 345.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 524 179.00 | 524 179.00 | | 524 179.00 |
8B Suppliers and Related Accounts | 72 292.00 | 72 292.00 | | 72 292.00 |
8C Staff and Related Accounts | 16 850.00 | 16 850.00 | | 16 850.00 |
8D Social Security and Other Social Organizations | 12 692.00 | 12 692.00 | | 12 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 047.00 | 4 047.00 | | 4 047.00 |
UL Receivables related to investments | 515.00 | 515.00 | | 515.00 |
UT Other financial assets | 11 000.00 | 11 000.00 | | 11 000.00 |
UZ Social Security, other social security organizations | 10 172.00 | 10 172.00 | | 10 172.00 |
VB VAT | 7 763.00 | 7 763.00 | | 7 763.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 3 917.00 | 3 917.00 | | 3 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 766.00 | 2 766.00 | | 2 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 200.00 | 34 200.00 | | 34 200.00 |
VS Prepaid expenses | 11 792.00 | 11 792.00 | | 11 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 441.00 | 75 441.00 | | 75 441.00 |
VW VAT | 56.00 | 56.00 | | 56.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 843.00 | 636 843.00 | | 636 843.00 |
