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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 | 5 792.00 | 3 034.00 | 2 758.00 | 5 792.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AR Technical installations, industrial equipment and tools | 564 891.00 | 517 058.00 | 47 833.00 | 564 891.00 |
AT Other tangible assets | 978 344.00 | 888 460.00 | 89 884.00 | 978 344.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 3 926.00 | | 3 926.00 | 3 926.00 |
BJ TOTAL (I) | 1 667 289.00 | 1 408 552.00 | 258 737.00 | 1 667 289.00 |
BT Goods | 245 875.00 | 15 837.00 | 230 038.00 | 245 875.00 |
BX Customers and related accounts | 32.00 | | 32.00 | 32.00 |
BZ Other receivables | 164 304.00 | | 164 304.00 | 164 304.00 |
CF Cash and cash equivalents | 9 551.00 | | 9 551.00 | 9 551.00 |
CJ TOTAL (II) | 419 762.00 | 15 837.00 | 403 925.00 | 419 762.00 |
CO Grand total (0 to V) | 2 087 051.00 | 1 424 389.00 | 662 662.00 | 2 087 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | | 493 800.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -397 352.00 | -493 800.00 | | -397 352.00 |
DK Regulated provisions | 97.00 | | | 97.00 |
DL TOTAL (I) | -389 633.00 | 7 622.00 | | -389 633.00 |
DP Provisions for Risks | 4 130.00 | | | 4 130.00 |
DQ Provisions for Expenses | 28 867.00 | | | 28 867.00 |
DR TOTAL (IV) | 32 997.00 | | | 32 997.00 |
DU Loans and Debts from Credit Institutions (3) | 5 951.00 | 4.00 | | 5 951.00 |
DX Trade payables and related accounts | 226 590.00 | 1 959 782.00 | | 226 590.00 |
DY Tax and social security liabilities | 67 741.00 | 55 722.00 | | 67 741.00 |
EA Other liabilities | 719 016.00 | 312 565.00 | | 719 016.00 |
EC TOTAL (IV) | 1 019 298.00 | 2 328 072.00 | | 1 019 298.00 |
EE Grand total (I to V) | 662 662.00 | 2 335 694.00 | | 662 662.00 |
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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 | 2 048 263.00 | | 2 048 263.00 | 2 048 263.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 048 263.00 | | 2 048 263.00 | 2 048 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 762.00 | |
FQ Other income | | | 46 580.00 | |
FR Total operating income (I) | | | 2 095 605.00 | |
FS Purchases of goods (including customs duties) | | | 1 680 369.00 | |
FT Inventory change (goods) | | | 47 701.00 | |
FW Other purchases and external expenses | | | 329 951.00 | |
FX Taxes, duties, and similar payments | | | 13 353.00 | |
FY Salaries and Wages | | | 245 973.00 | |
FZ Social Security Contributions | | | 59 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 837.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 997.00 | |
GE Other Expenses | | | 36 416.00 | |
GF Total Operating Expenses (II) | | | 2 490 373.00 | |
GG - OPERATING RESULT (I - II) | | | -394 768.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -394 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 732.00 | | |
HB Exceptional income from capital transactions | 76.00 | 103.00 | | 76.00 |
HC Reversals of provisions and transfers of expenses | 53.00 | | | 53.00 |
HD Total exceptional income (VII) | 129.00 | 3 835.00 | | 129.00 |
HE Exceptional expenses on management operations | | 6 107.00 | | |
HF Exceptional expenses on capital transactions | 2 439.00 | | | 2 439.00 |
HG Exceptional depreciation and provisions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 2 589.00 | 6 107.00 | | 2 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 460.00 | -2 272.00 | | -2 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 095 849.00 | 3 177 210.00 | | 2 095 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 493 201.00 | 3 671 011.00 | | 2 493 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -397 352.00 | -493 801.00 | | -397 352.00 |
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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 | 1 668 101.00 | 96 894.00 | 4 067.00 | 1 668 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 926.00 | |
I4 DECREASES Grand Total | 96 894.00 | 4 878.00 | 1 667 289.00 | 96 894.00 |
IO DECREASES Total including other intangible assets | | | 120 129.00 | |
IY DECREASES Total Tangible Fixed Assets | 96 894.00 | 4 878.00 | 1 543 235.00 | 96 894.00 |
KD ACQUISITIONS Total including other intangible assets | 120 129.00 | | | 120 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 544 046.00 | 96 894.00 | 4 067.00 | 1 544 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 926.00 | | | 3 926.00 |
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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 | 1 380 236.00 | 28 316.00 | | 1 380 236.00 |
PE DEPRECIATION Total including other intangible assets | 1 654.00 | 1 380.00 | | 1 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 378 582.00 | 26 936.00 | | 1 378 582.00 |
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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 | | 150.00 | 53.00 | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 32 997.00 | | |
6N Inventories and work in progress | | 15 837.00 | | |
6X Other provisions for depreciation | 762.00 | | 762.00 | 762.00 |
7B Total provisions for depreciation | 762.00 | 15 837.00 | 762.00 | 762.00 |
7C Grand total | 762.00 | 48 983.00 | 815.00 | 762.00 |
UE of which provisions and reversals: - Operating | | 32 997.00 | | |
UJ - Exceptional | | 150.00 | 53.00 | |
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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 | 226 590.00 | 226 590.00 | | 226 590.00 |
8C Staff and Related Accounts | 29 703.00 | 29 703.00 | | 29 703.00 |
8D Social Security and Other Social Organizations | 33 986.00 | 33 986.00 | | 33 986.00 |
UT Other financial assets | 3 926.00 | | 3 926.00 | 3 926.00 |
UX Other trade receivables | 32.00 | 32.00 | | 32.00 |
VB VAT | 58 031.00 | 58 031.00 | | 58 031.00 |
VC Group and associates | 11.00 | 11.00 | | 11.00 |
VG Loans with a maturity of up to one year at origin | 5 951.00 | 5 951.00 | | 5 951.00 |
VI Group and Associates | 719 016.00 | 719 016.00 | | 719 016.00 |
VP Miscellaneous | 11 315.00 | 11 315.00 | | 11 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 052.00 | 4 052.00 | | 4 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 947.00 | 94 947.00 | | 94 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 261.00 | 164 336.00 | 3 926.00 | 168 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 298.00 | 1 019 298.00 | | 1 019 298.00 |
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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 | 12.00 | | | 12.00 |
