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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 | 970.00 | 970.00 | | 970.00 |
AR Technical installations, industrial equipment and tools | 176 467.00 | 153 088.00 | 23 379.00 | 176 467.00 |
AT Other tangible assets | 633 494.00 | 353 595.00 | 279 899.00 | 633 494.00 |
AV Fixed assets in progress | 3 720.00 | | 3 720.00 | 3 720.00 |
BF Loans | 3 091.00 | | 3 091.00 | 3 091.00 |
BH Other financial assets | 21 808.00 | | 21 808.00 | 21 808.00 |
BJ TOTAL (I) | 839 550.00 | 507 653.00 | 331 896.00 | 839 550.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 54 626.00 | | 54 626.00 | 54 626.00 |
BZ Other receivables | 189 705.00 | | 189 705.00 | 189 705.00 |
CF Cash and cash equivalents | 1 001.00 | | 1 001.00 | 1 001.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 245 348.00 | | 245 348.00 | 245 348.00 |
CO Grand total (0 to V) | 1 084 897.00 | 507 653.00 | 577 244.00 | 1 084 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 572 000.00 | 572 000.00 | | 572 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -154 358.00 | -120 398.00 | | -154 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 238.00 | -33 960.00 | | -30 238.00 |
DK Regulated provisions | 4 883.00 | 2 790.00 | | 4 883.00 |
DL TOTAL (I) | 396 286.00 | 424 432.00 | | 396 286.00 |
DP Provisions for Risks | 68 100.00 | 51 075.00 | | 68 100.00 |
DQ Provisions for Expenses | | 11 291.00 | | |
DR TOTAL (IV) | 68 100.00 | 62 366.00 | | 68 100.00 |
DX Trade payables and related accounts | 80 674.00 | 173 734.00 | | 80 674.00 |
DY Tax and social security liabilities | 17 799.00 | 127 302.00 | | 17 799.00 |
DZ Fixed asset liabilities and related accounts | 1 886.00 | 10 228.00 | | 1 886.00 |
EA Other liabilities | | 318.00 | | |
EB Prepaid income (2) | 12 500.00 | | | 12 500.00 |
EC TOTAL (IV) | 112 858.00 | 311 581.00 | | 112 858.00 |
EE Grand total (I to V) | 577 244.00 | 798 379.00 | | 577 244.00 |
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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 | 586 041.00 | | 586 041.00 | 586 041.00 |
FG Production sold - services | 143 811.00 | | 143 811.00 | 143 811.00 |
FJ Net sales | 729 852.00 | | 729 852.00 | 729 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 340.00 | |
FQ Other income | | | 835.00 | |
FR Total operating income (I) | | | 757 027.00 | |
FS Purchases of goods (including customs duties) | | | 328 962.00 | |
FT Inventory change (goods) | | | 144 326.00 | |
FV Inventory change (raw materials and supplies) | | | 20.00 | |
FW Other purchases and external expenses | | | 181 055.00 | |
FX Taxes, duties, and similar payments | | | 5 216.00 | |
FY Salaries and Wages | | | 37 883.00 | |
FZ Social Security Contributions | | | 7 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 322.00 | |
GB Operating Expenses - Provisions | | | 17 025.00 | |
GE Other Expenses | | | 19 456.00 | |
GF Total Operating Expenses (II) | | | 778 092.00 | |
GG - OPERATING RESULT (I - II) | | | -21 065.00 | |
GL Other interest and similar income | | | 1 255.00 | |
GP Total financial income (V) | | | 1 255.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 248.00 | 144.00 | | 248.00 |
HD Total exceptional income (VII) | 248.00 | 144.00 | | 248.00 |
HE Exceptional expenses on management operations | 5 500.00 | 5 717.00 | | 5 500.00 |
HF Exceptional expenses on capital transactions | 5 218.00 | | | 5 218.00 |
HG Exceptional depreciation and provisions | 2 341.00 | 1 664.00 | | 2 341.00 |
HH Total exceptional expenses (VIII) | 13 059.00 | 7 381.00 | | 13 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 811.00 | -7 237.00 | | -12 811.00 |
HK Income tax | -2 383.00 | -9 160.00 | | -2 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 529.00 | 2 361 252.00 | | 758 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 767.00 | 2 395 212.00 | | 788 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 238.00 | -33 960.00 | | -30 238.00 |
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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 | 834 359.00 | 5 580.00 | 5 191.00 | 834 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 898.00 | |
I4 DECREASES Grand Total | 5 580.00 | | 839 550.00 | 5 580.00 |
IO DECREASES Total including other intangible assets | | | 970.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 580.00 | | 813 681.00 | 5 580.00 |
KD ACQUISITIONS Total including other intangible assets | 970.00 | | | 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 808 726.00 | 5 580.00 | 4 955.00 | 808 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 663.00 | | 235.00 | 24 663.00 |
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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 | 471 332.00 | 36 322.00 | | 471 332.00 |
PE DEPRECIATION Total including other intangible assets | 970.00 | | | 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 362.00 | 36 322.00 | | 470 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 790.00 | 2 341.00 | 248.00 | 2 790.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 66 613.00 | 21 273.00 | 11 291.00 | 66 613.00 |
7C Grand total | 69 403.00 | 23 614.00 | 11 539.00 | 69 403.00 |
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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 | 80 674.00 | 80 674.00 | | 80 674.00 |
8D Social Security and Other Social Organizations | 2 051.00 | 2 051.00 | | 2 051.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 886.00 | 1 886.00 | | 1 886.00 |
8L Deferred income | 12 500.00 | 12 500.00 | | 12 500.00 |
UP Loans | 3 091.00 | | 3 091.00 | 3 091.00 |
UT Other financial assets | 21 808.00 | | 21 808.00 | 21 808.00 |
UX Other trade receivables | 54 626.00 | 54 626.00 | | 54 626.00 |
VB VAT | 2 677.00 | 2 677.00 | | 2 677.00 |
VC Group and associates | 157 005.00 | 157 005.00 | | 157 005.00 |
VP Miscellaneous | 24 796.00 | 24 796.00 | | 24 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 748.00 | 15 748.00 | | 15 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 227.00 | 5 227.00 | | 5 227.00 |
VS Prepaid expenses | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 246.00 | 244 347.00 | 24 898.00 | 269 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 858.00 | 112 858.00 | | 112 858.00 |
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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 | 8.00 | 9.00 | | 8.00 |
