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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 | 9 935.00 | 9 935.00 | | 9 935.00 |
AP Buildings | 740 652.00 | 566 769.00 | 173 883.00 | 740 652.00 |
AR Technical installations, industrial equipment and tools | 441 862.00 | 396 329.00 | 45 532.00 | 441 862.00 |
AT Other tangible assets | 486 601.00 | 425 125.00 | 61 476.00 | 486 601.00 |
BD Other fixed assets | 7 700.00 | | 7 700.00 | 7 700.00 |
BH Other financial assets | 10 325.00 | | 10 325.00 | 10 325.00 |
BJ TOTAL (I) | 1 697 074.00 | 1 398 158.00 | 298 916.00 | 1 697 074.00 |
BL Raw materials, supplies | 670.00 | | 670.00 | 670.00 |
BT Goods | 311 040.00 | 37 162.00 | 273 878.00 | 311 040.00 |
BX Customers and related accounts | 1 288.00 | 258.00 | 1 030.00 | 1 288.00 |
BZ Other receivables | 718 140.00 | | 718 140.00 | 718 140.00 |
CF Cash and cash equivalents | 26 844.00 | | 26 844.00 | 26 844.00 |
CH Prepaid expenses | 1 829.00 | | 1 829.00 | 1 829.00 |
CJ TOTAL (II) | 1 059 810.00 | 37 420.00 | 1 022 390.00 | 1 059 810.00 |
CO Grand total (0 to V) | 2 756 884.00 | 1 435 578.00 | 1 321 306.00 | 2 756 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 4 498.00 | 4 498.00 | | 4 498.00 |
DH Retained earnings | 1 315 654.00 | 1 641 193.00 | | 1 315 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -441 545.00 | -325 539.00 | | -441 545.00 |
DK Regulated provisions | 2 775.00 | 748.00 | | 2 775.00 |
DL TOTAL (I) | 890 529.00 | 1 330 047.00 | | 890 529.00 |
DQ Provisions for Expenses | 35 010.00 | 32 621.00 | | 35 010.00 |
DR TOTAL (IV) | 35 010.00 | 32 621.00 | | 35 010.00 |
DU Loans and Debts from Credit Institutions (3) | 3 077.00 | 4 877.00 | | 3 077.00 |
DX Trade payables and related accounts | 305 415.00 | 231 011.00 | | 305 415.00 |
DY Tax and social security liabilities | 85 948.00 | 76 705.00 | | 85 948.00 |
DZ Fixed asset liabilities and related accounts | 1 327.00 | 13 208.00 | | 1 327.00 |
EC TOTAL (IV) | 395 767.00 | 325 801.00 | | 395 767.00 |
EE Grand total (I to V) | 1 321 306.00 | 1 688 469.00 | | 1 321 306.00 |
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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 | 3 421 828.00 | | 3 421 828.00 | 3 421 828.00 |
FG Production sold - services | 11 038.00 | | 11 038.00 | 11 038.00 |
FJ Net sales | 3 432 866.00 | | 3 432 866.00 | 3 432 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 666.00 | |
FQ Other income | | | 22 153.00 | |
FR Total operating income (I) | | | 3 489 685.00 | |
FS Purchases of goods (including customs duties) | | | 2 931 091.00 | |
FT Inventory change (goods) | | | -9 416.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 429 081.00 | |
FX Taxes, duties, and similar payments | | | 58 513.00 | |
FY Salaries and Wages | | | 296 336.00 | |
FZ Social Security Contributions | | | 68 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 617.00 | |
GB Operating Expenses - Provisions | | | 35 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 162.00 | |
GE Other Expenses | | | 42 320.00 | |
GF Total Operating Expenses (II) | | | 3 933 214.00 | |
GG - OPERATING RESULT (I - II) | | | -443 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 019.00 | |
GP Total financial income (V) | | | 4 019.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -439 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 027.00 | 748.00 | | 2 027.00 |
HH Total exceptional expenses (VIII) | 2 027.00 | 748.00 | | 2 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 027.00 | -748.00 | | -2 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 493 704.00 | 3 794 567.00 | | 3 493 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 935 248.00 | 4 120 106.00 | | 3 935 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -441 545.00 | -325 539.00 | | -441 545.00 |
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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 | 1 684 803.00 | | 14 591.00 | 1 684 803.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 320.00 | 18 025.00 | |
I4 DECREASES Grand Total | | 2 320.00 | 1 697 074.00 | |
IO DECREASES Total including other intangible assets | | | 9 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 669 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 935.00 | | | 9 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 657 211.00 | | 11 904.00 | 1 657 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 657.00 | | 2 688.00 | 17 657.00 |
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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 | 1 353 541.00 | 44 617.00 | | 1 353 541.00 |
PE DEPRECIATION Total including other intangible assets | 9 935.00 | | | 9 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 343 606.00 | 44 617.00 | | 1 343 606.00 |
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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 | 748.00 | 2 027.00 | | 748.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 32 621.00 | 35 010.00 | 32 621.00 | 32 621.00 |
7C Grand total | 33 369.00 | 37 037.00 | 32 621.00 | 33 369.00 |
UE of which provisions and reversals: - Operating | | 35 010.00 | 32 621.00 | |
UJ - Exceptional | | 2 027.00 | | |
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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 | 305 415.00 | 305 415.00 | | 305 415.00 |
8C Staff and Related Accounts | 47 720.00 | 47 720.00 | | 47 720.00 |
8D Social Security and Other Social Organizations | 33 751.00 | 33 751.00 | | 33 751.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 327.00 | 1 327.00 | | 1 327.00 |
UT Other financial assets | 10 325.00 | | 10 325.00 | 10 325.00 |
UX Other trade receivables | 1 288.00 | 1 288.00 | | 1 288.00 |
UY Staff and related accounts | 758.00 | 758.00 | | 758.00 |
VB VAT | 14 859.00 | 14 859.00 | | 14 859.00 |
VC Group and associates | 572 255.00 | 572 255.00 | | 572 255.00 |
VG Loans with a maturity of up to one year at origin | 3 077.00 | 3 077.00 | | 3 077.00 |
VP Miscellaneous | 70 616.00 | 70 616.00 | | 70 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 373.00 | 3 373.00 | | 3 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 652.00 | 59 652.00 | | 59 652.00 |
VS Prepaid expenses | 1 829.00 | 1 829.00 | | 1 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 582.00 | 721 257.00 | 10 325.00 | 731 582.00 |
VW VAT | 1 104.00 | 1 104.00 | | 1 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 767.00 | 395 767.00 | | 395 767.00 |
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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 | 15.00 | 18.00 | | 15.00 |
