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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 880.00 | 1 880.00 | | 1 880.00 |
AR Technical installations, industrial equipment and tools | 39 651.00 | 28 545.00 | 11 106.00 | 39 651.00 |
AT Other tangible assets | 202 166.00 | 179 015.00 | 23 151.00 | 202 166.00 |
BJ TOTAL (I) | 244 096.00 | 209 440.00 | 34 655.00 | 244 096.00 |
BL Raw materials, supplies | 755.00 | | 755.00 | 755.00 |
BT Goods | 142.00 | | 142.00 | 142.00 |
BX Customers and related accounts | 58 437.00 | | 58 437.00 | 58 437.00 |
BZ Other receivables | 1 088.00 | | 1 088.00 | 1 088.00 |
CF Cash and cash equivalents | 6 320.00 | | 6 320.00 | 6 320.00 |
CH Prepaid expenses | 743.00 | | 743.00 | 743.00 |
CJ TOTAL (II) | 67 488.00 | | 67 488.00 | 67 488.00 |
CO Grand total (0 to V) | 311 584.00 | 209 440.00 | 102 143.00 | 311 584.00 |
CU Other investments | 398.00 | | 398.00 | 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | | 4 300.00 |
DG Other reserves | 8 373.00 | 8 373.00 | | 8 373.00 |
DH Retained earnings | -17 271.00 | -9 585.00 | | -17 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 545.00 | -7 686.00 | | -21 545.00 |
DK Regulated provisions | 96.00 | | | 96.00 |
DL TOTAL (I) | 16 952.00 | 38 401.00 | | 16 952.00 |
DU Loans and Debts from Credit Institutions (3) | 14 821.00 | 20 517.00 | | 14 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 486.00 | 29 058.00 | | 33 486.00 |
DX Trade payables and related accounts | 32 695.00 | 32 240.00 | | 32 695.00 |
DY Tax and social security liabilities | 4 188.00 | 7 128.00 | | 4 188.00 |
EC TOTAL (IV) | 85 191.00 | 88 944.00 | | 85 191.00 |
EE Grand total (I to V) | 102 143.00 | 127 346.00 | | 102 143.00 |
EG Accrued income and payables due within one year | 76 164.00 | 74 133.00 | | 76 164.00 |
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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 | 504 641.00 | 75 300.00 | 579 941.00 | 504 641.00 |
FG Production sold - services | 2 231.00 | | 2 231.00 | 2 231.00 |
FJ Net sales | 506 873.00 | 75 300.00 | 582 173.00 | 506 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 901.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 583 360.00 | |
FS Purchases of goods (including customs duties) | | | 423 155.00 | |
FT Inventory change (goods) | | | 1 605.00 | |
FU Purchases of raw materials and other supplies | | | 54 314.00 | |
FV Inventory change (raw materials and supplies) | | | -155.00 | |
FW Other purchases and external expenses | | | 77 261.00 | |
FX Taxes, duties, and similar payments | | | 1 125.00 | |
FY Salaries and Wages | | | 24 987.00 | |
FZ Social Security Contributions | | | 10 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 619.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 603 347.00 | |
GG - OPERATING RESULT (I - II) | | | -19 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 901.00 | 594.00 | | 901.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 439.00 | | |
HD Total exceptional income (VII) | | 1 439.00 | | |
HE Exceptional expenses on management operations | 1 200.00 | 90.00 | | 1 200.00 |
HF Exceptional expenses on capital transactions | | 5 755.00 | | |
HG Exceptional depreciation and provisions | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 1 296.00 | 5 845.00 | | 1 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 296.00 | -4 406.00 | | -1 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 366.00 | 693 739.00 | | 583 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 911.00 | 701 425.00 | | 604 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 545.00 | -7 686.00 | | -21 545.00 |
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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 | 244 090.00 | | 6.00 | 244 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 398.00 | |
I4 DECREASES Grand Total | | | 244 096.00 | |
IO DECREASES Total including other intangible assets | | | 1 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 880.00 | | | 1 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 818.00 | | | 241 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392.00 | | 6.00 | 392.00 |
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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 | 198 821.00 | 10 619.00 | | 198 821.00 |
PE DEPRECIATION Total including other intangible assets | 1 880.00 | | | 1 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 941.00 | 10 619.00 | | 196 941.00 |
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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 | | 96.00 | | |
7C Grand total | | 96.00 | | |
UJ - Exceptional | | 96.00 | | |
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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 | 32 695.00 | 32 695.00 | | 32 695.00 |
8C Staff and Related Accounts | 1 927.00 | 1 927.00 | | 1 927.00 |
8D Social Security and Other Social Organizations | 1 470.00 | 1 470.00 | | 1 470.00 |
UX Other trade receivables | 58 437.00 | | | 58 437.00 |
VB VAT | 1 088.00 | | | 1 088.00 |
VH Loans with a maturity of more than one year at origin | 14 821.00 | 5 794.00 | 9 027.00 | 14 821.00 |
VI Group and Associates | 33 486.00 | 33 486.00 | | 33 486.00 |
VK Loans repaid during the year | 5 691.00 | | | 5 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 544.00 | 544.00 | | 544.00 |
VS Prepaid expenses | 743.00 | | | 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 269.00 | 60 269.00 | | 60 269.00 |
VW VAT | 246.00 | 246.00 | | 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 191.00 | 76 164.00 | 9 027.00 | 85 191.00 |
