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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6.00 | | | 6.00 |
AF Concessions, Patents and Similar Rights | 4 507.00 | 3 523.00 | 984.00 | 4 507.00 |
AJ Other Intangible Assets | 900.00 | 548.00 | 352.00 | 900.00 |
AR Technical installations, industrial equipment and tools | 149 949.00 | 136 435.00 | 13 514.00 | 149 949.00 |
AT Other tangible assets | 1 109 473.00 | 1 022 075.00 | 87 398.00 | 1 109 473.00 |
BJ TOTAL (I) | 1 264 829.00 | 1 162 581.00 | 102 248.00 | 1 264 829.00 |
BL Raw materials, supplies | 1 885.00 | | 1 885.00 | 1 885.00 |
BT Goods | 235 947.00 | 19 772.00 | 216 175.00 | 235 947.00 |
BX Customers and related accounts | 240.00 | | 240.00 | 240.00 |
BZ Other receivables | 129 170.00 | | 129 170.00 | 129 170.00 |
CF Cash and cash equivalents | 22 174.00 | | 22 174.00 | 22 174.00 |
CH Prepaid expenses | 606.00 | | 606.00 | 606.00 |
CJ TOTAL (II) | 390 023.00 | 19 772.00 | 370 251.00 | 390 023.00 |
CO Grand total (0 to V) | 1 654 851.00 | 1 182 353.00 | 472 498.00 | 1 654 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | | 132 495.00 | | |
DH Retained earnings | -404 592.00 | | | -404 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 647.00 | -537 087.00 | | -193 647.00 |
DK Regulated provisions | 8 448.00 | 5 140.00 | | 8 448.00 |
DL TOTAL (I) | -545 791.00 | -355 452.00 | | -545 791.00 |
DP Provisions for Risks | | 214 733.00 | | |
DQ Provisions for Expenses | 51 612.00 | 51 946.00 | | 51 612.00 |
DR TOTAL (IV) | 51 612.00 | 266 679.00 | | 51 612.00 |
DX Trade payables and related accounts | 284 531.00 | 215 575.00 | | 284 531.00 |
DY Tax and social security liabilities | 56 827.00 | 56 214.00 | | 56 827.00 |
DZ Fixed asset liabilities and related accounts | | 1 708.00 | | |
EA Other liabilities | 625 319.00 | 417 659.00 | | 625 319.00 |
EC TOTAL (IV) | 966 677.00 | 691 155.00 | | 966 677.00 |
EE Grand total (I to V) | 472 498.00 | 602 382.00 | | 472 498.00 |
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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 | 3 137 018.00 | | 3 137 018.00 | 3 137 018.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 137 018.00 | | 3 137 018.00 | 3 137 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 173.00 | |
FQ Other income | | | 2 970.00 | |
FR Total operating income (I) | | | 3 212 161.00 | |
FS Purchases of goods (including customs duties) | | | 2 628 128.00 | |
FT Inventory change (goods) | | | 128 597.00 | |
FU Purchases of raw materials and other supplies | | | 21.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 439 098.00 | |
FX Taxes, duties, and similar payments | | | 16 431.00 | |
FY Salaries and Wages | | | 261 453.00 | |
FZ Social Security Contributions | | | 56 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 772.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 612.00 | |
GE Other Expenses | | | 3 022.00 | |
GF Total Operating Expenses (II) | | | 3 625 724.00 | |
GG - OPERATING RESULT (I - II) | | | -413 563.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 017 606.00 | |
GP Total financial income (V) | | | 2 017 606.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 713.00 | |
GU Total financial expenses (VI) | | | 2 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 014 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 601 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 214 752.00 | 843 630.00 | | 214 752.00 |
HD Total exceptional income (VII) | 214 753.00 | 843 630.00 | | 214 753.00 |
HE Exceptional expenses on management operations | | 3 566.00 | | |
HF Exceptional expenses on capital transactions | 2 017 606.00 | | | 2 017 606.00 |
HG Exceptional depreciation and provisions | 3 327.00 | 4 207.00 | | 3 327.00 |
HH Total exceptional expenses (VIII) | 2 020 934.00 | 7 773.00 | | 2 020 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 806 181.00 | 835 857.00 | | -1 806 181.00 |
HK Income tax | -11 204.00 | -11 834.00 | | -11 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 444 520.00 | 4 855 909.00 | | 5 444 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 638 167.00 | 5 392 996.00 | | 5 638 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 647.00 | -537 087.00 | | -193 647.00 |
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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 | 3 281 194.00 | | 1 241.00 | 3 281 194.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 017 606.00 | | |
I4 DECREASES Grand Total | | 2 017 606.00 | 1 264 829.00 | |
IO DECREASES Total including other intangible assets | | | 5 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 259 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 407.00 | | | 5 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 258 181.00 | | 1 241.00 | 1 258 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 017 606.00 | | | 2 017 606.00 |
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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 | 1 141 371.00 | 21 210.00 | | 1 141 371.00 |
PE DEPRECIATION Total including other intangible assets | 3 242.00 | 829.00 | | 3 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 138 129.00 | 20 381.00 | | 1 138 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 140.00 | 3 327.00 | 19.00 | 5 140.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 266 679.00 | 51 612.00 | 266 679.00 | 266 679.00 |
7C Grand total | 271 818.00 | 54 939.00 | 266 698.00 | 271 818.00 |
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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 | 284 531.00 | 284 531.00 | | 284 531.00 |
8C Staff and Related Accounts | 30 526.00 | 30 526.00 | | 30 526.00 |
8D Social Security and Other Social Organizations | 21 397.00 | 21 397.00 | | 21 397.00 |
UX Other trade receivables | 240.00 | 240.00 | | 240.00 |
VB VAT | 16 174.00 | 16 174.00 | | 16 174.00 |
VI Group and Associates | 625 319.00 | 625 319.00 | | 625 319.00 |
VM Income taxes | 11 204.00 | 11 204.00 | | 11 204.00 |
VP Miscellaneous | 12 327.00 | 12 327.00 | | 12 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 495.00 | 3 495.00 | | 3 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 465.00 | 89 465.00 | | 89 465.00 |
VS Prepaid expenses | 606.00 | 606.00 | | 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 016.00 | 130 016.00 | | 130 016.00 |
VW VAT | 1 408.00 | 1 408.00 | | 1 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 677.00 | 966 677.00 | | 966 677.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
