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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 | 242.00 | 242.00 | | 242.00 |
AJ Other Intangible Assets | 26 590.00 | 26 590.00 | | 26 590.00 |
AR Technical installations, industrial equipment and tools | 126 416.00 | 125 001.00 | 1 415.00 | 126 416.00 |
AT Other tangible assets | 1 738 489.00 | 1 581 435.00 | 157 053.00 | 1 738 489.00 |
BD Other fixed assets | 2 453.00 | | 2 453.00 | 2 453.00 |
BH Other financial assets | 64 146.00 | | 64 146.00 | 64 146.00 |
BJ TOTAL (I) | 1 958 335.00 | 1 733 268.00 | 225 067.00 | 1 958 335.00 |
BL Raw materials, supplies | 8 746.00 | | 8 746.00 | 8 746.00 |
BT Goods | 822 828.00 | | 822 828.00 | 822 828.00 |
BX Customers and related accounts | 120 150.00 | | 120 150.00 | 120 150.00 |
BZ Other receivables | 424 733.00 | | 424 733.00 | 424 733.00 |
CF Cash and cash equivalents | 203 234.00 | | 203 234.00 | 203 234.00 |
CH Prepaid expenses | 96 438.00 | | 96 438.00 | 96 438.00 |
CJ TOTAL (II) | 1 676 130.00 | | 1 676 130.00 | 1 676 130.00 |
CO Grand total (0 to V) | 3 634 465.00 | 1 733 268.00 | 1 901 197.00 | 3 634 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 574 047.00 | 711 025.00 | | 574 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 833.00 | -136 978.00 | | -50 833.00 |
DL TOTAL (I) | 565 138.00 | 615 970.00 | | 565 138.00 |
DP Provisions for Risks | | 87 744.00 | | |
DR TOTAL (IV) | | 87 744.00 | | |
DU Loans and Debts from Credit Institutions (3) | 42 184.00 | 68 346.00 | | 42 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 241.00 | 56 909.00 | | 33 241.00 |
DX Trade payables and related accounts | 905 533.00 | 1 103 955.00 | | 905 533.00 |
DY Tax and social security liabilities | 355 101.00 | 392 836.00 | | 355 101.00 |
EC TOTAL (IV) | 1 336 059.00 | 1 622 046.00 | | 1 336 059.00 |
EE Grand total (I to V) | 1 901 197.00 | 2 325 761.00 | | 1 901 197.00 |
EG Accrued income and payables due within one year | 1 320 567.00 | 1 579 862.00 | | 1 320 567.00 |
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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 | 3 487 381.00 | | 3 487 381.00 | 3 487 381.00 |
FJ Net sales | 3 487 381.00 | | 3 487 381.00 | 3 487 381.00 |
FO Operating subsidies | | | 4 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 339.00 | |
FQ Other income | | | 4 063.00 | |
FR Total operating income (I) | | | 3 500 435.00 | |
FS Purchases of goods (including customs duties) | | | 1 891 852.00 | |
FT Inventory change (goods) | | | 252 172.00 | |
FU Purchases of raw materials and other supplies | | | 17 462.00 | |
FW Other purchases and external expenses | | | 842 288.00 | |
FX Taxes, duties, and similar payments | | | 95 993.00 | |
FY Salaries and Wages | | | 351 411.00 | |
FZ Social Security Contributions | | | 69 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 040.00 | |
GE Other Expenses | | | 873.00 | |
GF Total Operating Expenses (II) | | | 3 585 537.00 | |
GG - OPERATING RESULT (I - II) | | | -85 102.00 | |
GL Other interest and similar income | | | 1 478.00 | |
GP Total financial income (V) | | | 1 478.00 | |
GR Interest and similar expenses | | | 1 151.00 | |
GU Total financial expenses (VI) | | | 1 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 339.00 | 11 950.00 | | 4 339.00 |
HA Exceptional income from management transactions | 5 199.00 | 7 429.00 | | 5 199.00 |
HC Reversals of provisions and transfers of expenses | 87 744.00 | 38 013.00 | | 87 744.00 |
HD Total exceptional income (VII) | 92 943.00 | 45 442.00 | | 92 943.00 |
HE Exceptional expenses on management operations | 59 000.00 | 39 513.00 | | 59 000.00 |
HH Total exceptional expenses (VIII) | 59 000.00 | 39 513.00 | | 59 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 943.00 | 5 929.00 | | 33 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 594 855.00 | 4 328 364.00 | | 3 594 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 645 688.00 | 4 465 342.00 | | 3 645 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 833.00 | -136 978.00 | | -50 833.00 |
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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 | 1 958 292.00 | | 43.00 | 1 958 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 599.00 | |
I4 DECREASES Grand Total | | | 1 958 335.00 | |
IO DECREASES Total including other intangible assets | 3.00 | | 26 831.00 | 3.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 864 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 831.00 | | | 26 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 864 905.00 | | | 1 864 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 556.00 | | 43.00 | 66 556.00 |
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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 | 1 669 228.00 | 64 040.00 | | 1 669 228.00 |
PE DEPRECIATION Total including other intangible assets | 26 831.00 | | | 26 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 642 397.00 | 64 040.00 | | 1 642 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 87 744.00 | | 59 000.00 | 87 744.00 |
7C Grand total | 87 744.00 | | 59 000.00 | 87 744.00 |
UJ - Exceptional | | | 87 744.00 | |
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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 | 905 533.00 | 905 533.00 | | 905 533.00 |
8C Staff and Related Accounts | 42 781.00 | 42 781.00 | | 42 781.00 |
8D Social Security and Other Social Organizations | 18 789.00 | 18 789.00 | | 18 789.00 |
UT Other financial assets | 64 146.00 | | | 64 146.00 |
UX Other trade receivables | 120 150.00 | | | 120 150.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 52 657.00 | | | 52 657.00 |
VC Group and associates | 339 123.00 | | | 339 123.00 |
VH Loans with a maturity of more than one year at origin | 42 184.00 | 26 692.00 | 15 492.00 | 42 184.00 |
VI Group and Associates | 33 241.00 | 33 241.00 | | 33 241.00 |
VK Loans repaid during the year | 26 162.00 | | | 26 162.00 |
VP Miscellaneous | 5 888.00 | | | 5 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 025.00 | 14 025.00 | | 14 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 066.00 | | | 26 066.00 |
VS Prepaid expenses | 96 438.00 | | | 96 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 468.00 | 641 322.00 | 64 146.00 | 705 468.00 |
VW VAT | 279 505.00 | 279 505.00 | | 279 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 336 059.00 | 1 320 567.00 | 15 492.00 | 1 336 059.00 |
