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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 | 6 914.00 | 6 747.00 | 168.00 | 6 914.00 |
AJ Other Intangible Assets | 18 179.00 | 16 666.00 | 1 512.00 | 18 179.00 |
AP Buildings | 910.00 | 63.00 | 847.00 | 910.00 |
AR Technical installations, industrial equipment and tools | 68 154.00 | 47 639.00 | 20 516.00 | 68 154.00 |
AT Other tangible assets | 1 496 900.00 | 975 847.00 | 521 053.00 | 1 496 900.00 |
BD Other fixed assets | 1 040 000.00 | | 1 040 000.00 | 1 040 000.00 |
BF Loans | 14 250.00 | | 14 250.00 | 14 250.00 |
BH Other financial assets | 36 892.00 | | 36 892.00 | 36 892.00 |
BJ TOTAL (I) | 2 682 199.00 | 1 046 961.00 | 1 635 238.00 | 2 682 199.00 |
BL Raw materials, supplies | 254.00 | | 254.00 | 254.00 |
BT Goods | 293 906.00 | 29 055.00 | 264 851.00 | 293 906.00 |
BX Customers and related accounts | 1 886.00 | | 1 886.00 | 1 886.00 |
BZ Other receivables | 209 632.00 | | 209 632.00 | 209 632.00 |
CF Cash and cash equivalents | 59 474.00 | | 59 474.00 | 59 474.00 |
CH Prepaid expenses | 621.00 | | 621.00 | 621.00 |
CJ TOTAL (II) | 565 772.00 | 29 055.00 | 536 717.00 | 565 772.00 |
CO Grand total (0 to V) | 3 247 971.00 | 1 076 016.00 | 2 171 955.00 | 3 247 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 750.00 | 45 750.00 | | 45 750.00 |
DD Legal reserve (1) | 4 575.00 | 4 575.00 | | 4 575.00 |
DF Regulated reserves (1) | 342 070.00 | 342 070.00 | | 342 070.00 |
DH Retained earnings | 366 979.00 | | | 366 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -752 898.00 | 366 979.00 | | -752 898.00 |
DK Regulated provisions | 4 657.00 | 2 184.00 | | 4 657.00 |
DL TOTAL (I) | 11 133.00 | 761 557.00 | | 11 133.00 |
DP Provisions for Risks | 1 049.00 | 1 049.00 | | 1 049.00 |
DQ Provisions for Expenses | 90 738.00 | 91 383.00 | | 90 738.00 |
DR TOTAL (IV) | 91 787.00 | 92 432.00 | | 91 787.00 |
DX Trade payables and related accounts | 517 739.00 | 462 290.00 | | 517 739.00 |
DY Tax and social security liabilities | 145 078.00 | 164 895.00 | | 145 078.00 |
DZ Fixed asset liabilities and related accounts | 19 784.00 | 24 791.00 | | 19 784.00 |
EA Other liabilities | 1 386 434.00 | 819 445.00 | | 1 386 434.00 |
EC TOTAL (IV) | 2 069 035.00 | 1 471 422.00 | | 2 069 035.00 |
EE Grand total (I to V) | 2 171 955.00 | 2 325 411.00 | | 2 171 955.00 |
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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 | 6 137 011.00 | | 6 137 011.00 | 6 137 011.00 |
FG Production sold - services | 14 807.00 | | 14 807.00 | 14 807.00 |
FJ Net sales | 6 151 818.00 | | 6 151 818.00 | 6 151 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 317.00 | |
FQ Other income | | | 13 880.00 | |
FR Total operating income (I) | | | 6 274 015.00 | |
FS Purchases of goods (including customs duties) | | | 5 111 459.00 | |
FT Inventory change (goods) | | | 97 449.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 828 305.00 | |
FX Taxes, duties, and similar payments | | | 59 393.00 | |
FY Salaries and Wages | | | 576 650.00 | |
FZ Social Security Contributions | | | 150 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 871.00 | |
GB Operating Expenses - Provisions | | | 91 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 055.00 | |
GE Other Expenses | | | 12 975.00 | |
GF Total Operating Expenses (II) | | | 7 034 101.00 | |
GG - OPERATING RESULT (I - II) | | | -760 086.00 | |
GL Other interest and similar income | | | 445.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 445.00 | |
GR Interest and similar expenses | | | 6 786.00 | |
GU Total financial expenses (VI) | | | 6 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -766 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 97 425.00 | | |
HC Reversals of provisions and transfers of expenses | 40.00 | 13 998.00 | | 40.00 |
HD Total exceptional income (VII) | 40.00 | 111 423.00 | | 40.00 |
HE Exceptional expenses on management operations | | 23 540.00 | | |
HF Exceptional expenses on capital transactions | | 97 425.00 | | |
HG Exceptional depreciation and provisions | 2 514.00 | 6 492.00 | | 2 514.00 |
HH Total exceptional expenses (VIII) | 2 514.00 | 127 457.00 | | 2 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 474.00 | -16 034.00 | | -2 474.00 |
HK Income tax | -16 003.00 | | | -16 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 274 499.00 | 9 377 823.00 | | 6 274 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 027 398.00 | 9 010 844.00 | | 7 027 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -752 898.00 | 366 979.00 | | -752 898.00 |
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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 | 2 658 417.00 | | 23 782.00 | 2 658 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 142.00 | |
I4 DECREASES Grand Total | | | 2 682 199.00 | |
IO DECREASES Total including other intangible assets | | | 25 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 605 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 093.00 | | | 25 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 584 248.00 | | 21 717.00 | 2 584 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 076.00 | | 2 066.00 | 49 076.00 |
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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 | 970 090.00 | 76 871.00 | | 970 090.00 |
PE DEPRECIATION Total including other intangible assets | 17 382.00 | 6 030.00 | | 17 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 952 708.00 | 70 842.00 | | 952 708.00 |
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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 | 2 184.00 | 2 514.00 | 40.00 | 2 184.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 92 432.00 | 91 787.00 | 92 432.00 | 92 432.00 |
7C Grand total | 94 616.00 | 94 301.00 | 92 472.00 | 94 616.00 |
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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 | 517 739.00 | 517 739.00 | | 517 739.00 |
8C Staff and Related Accounts | 73 169.00 | 73 169.00 | | 73 169.00 |
8D Social Security and Other Social Organizations | 65 244.00 | 65 244.00 | | 65 244.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 784.00 | 19 784.00 | | 19 784.00 |
UP Loans | 14 250.00 | | 14 250.00 | 14 250.00 |
UT Other financial assets | 36 892.00 | | 36 892.00 | 36 892.00 |
UX Other trade receivables | 809.00 | 809.00 | | 809.00 |
UY Staff and related accounts | 1 317.00 | 1 317.00 | | 1 317.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 25 970.00 | 25 970.00 | | 25 970.00 |
VI Group and Associates | 1 386 434.00 | 1 386 434.00 | | 1 386 434.00 |
VM Income taxes | 16 003.00 | 16 003.00 | | 16 003.00 |
VP Miscellaneous | 3 588.00 | 3 588.00 | | 3 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 758.00 | 4 758.00 | | 4 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 755.00 | 162 755.00 | | 162 755.00 |
VS Prepaid expenses | 621.00 | 621.00 | | 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 281.00 | 212 139.00 | 51 142.00 | 263 281.00 |
VW VAT | 1 906.00 | 1 906.00 | | 1 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 069 035.00 | 2 069 035.00 | | 2 069 035.00 |
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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 | 30.00 | 34.00 | | 30.00 |
