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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 | 489.00 | 489.00 | | 489.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 141 883.00 | 108 609.00 | 33 274.00 | 141 883.00 |
AT Other tangible assets | 1 035 410.00 | 556 435.00 | 478 975.00 | 1 035 410.00 |
BH Other financial assets | 21 482.00 | | 21 482.00 | 21 482.00 |
BJ TOTAL (I) | 1 199 265.00 | 665 533.00 | 533 732.00 | 1 199 265.00 |
BT Goods | 200 827.00 | 29 491.00 | 171 336.00 | 200 827.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 830 652.00 | | 830 652.00 | 830 652.00 |
CF Cash and cash equivalents | 3 100.00 | | 3 100.00 | 3 100.00 |
CJ TOTAL (II) | 1 034 579.00 | 29 491.00 | 1 005 088.00 | 1 034 579.00 |
CO Grand total (0 to V) | 2 233 843.00 | 695 024.00 | 1 538 819.00 | 2 233 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 621 020.00 | 5 000.00 | | 2 621 020.00 |
DG Other reserves | 85 963.00 | 85 963.00 | | 85 963.00 |
DH Retained earnings | -1 919 906.00 | -1 390 713.00 | | -1 919 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -521 507.00 | -529 193.00 | | -521 507.00 |
DK Regulated provisions | 115.00 | | | 115.00 |
DL TOTAL (I) | 265 684.00 | -1 828 943.00 | | 265 684.00 |
DP Provisions for Risks | 1 672.00 | 3 500.00 | | 1 672.00 |
DQ Provisions for Expenses | 12 358.00 | 9 077.00 | | 12 358.00 |
DR TOTAL (IV) | 14 030.00 | 12 577.00 | | 14 030.00 |
DU Loans and Debts from Credit Institutions (3) | 23 864.00 | | | 23 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 701 790.00 | | |
DX Trade payables and related accounts | 296 107.00 | 6 152 381.00 | | 296 107.00 |
DY Tax and social security liabilities | 52 611.00 | 54 823.00 | | 52 611.00 |
DZ Fixed asset liabilities and related accounts | 9 550.00 | 9 550.00 | | 9 550.00 |
EA Other liabilities | 876 972.00 | 30 604.00 | | 876 972.00 |
EC TOTAL (IV) | 1 259 104.00 | 7 949 148.00 | | 1 259 104.00 |
EE Grand total (I to V) | 1 538 819.00 | 6 132 782.00 | | 1 538 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 864.00 | | | 23 864.00 |
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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 | 1 979 883.00 | | 1 979 883.00 | 1 979 883.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 979 883.00 | | 1 979 883.00 | 1 979 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 167.00 | |
FQ Other income | | | 90 471.00 | |
FR Total operating income (I) | | | 2 086 522.00 | |
FS Purchases of goods (including customs duties) | | | 1 636 189.00 | |
FT Inventory change (goods) | | | 120 197.00 | |
FW Other purchases and external expenses | | | 370 773.00 | |
FX Taxes, duties, and similar payments | | | 15 096.00 | |
FY Salaries and Wages | | | 233 486.00 | |
FZ Social Security Contributions | | | 55 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 161.00 | |
GB Operating Expenses - Provisions | | | 14 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 491.00 | |
GE Other Expenses | | | 80 400.00 | |
GF Total Operating Expenses (II) | | | 2 605 293.00 | |
GG - OPERATING RESULT (I - II) | | | -518 772.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 213.00 | |
GR Interest and similar expenses | | | 2 834.00 | |
GU Total financial expenses (VI) | | | 2 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -521 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29 346.00 | | |
HD Total exceptional income (VII) | | 29 346.00 | | |
HE Exceptional expenses on management operations | | 79 025.00 | | |
HG Exceptional depreciation and provisions | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | 79 025.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | -49 679.00 | | -115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 086 735.00 | 3 097 903.00 | | 2 086 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 608 242.00 | 3 627 096.00 | | 2 608 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -521 507.00 | -529 193.00 | | -521 507.00 |
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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 | 1 196 358.00 | 99 624.00 | 2 907.00 | 1 196 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 482.00 | |
I4 DECREASES Grand Total | 99 624.00 | | 1 199 265.00 | 99 624.00 |
IO DECREASES Total including other intangible assets | | | 490.00 | |
IY DECREASES Total Tangible Fixed Assets | 99 624.00 | | 1 177 293.00 | 99 624.00 |
KD ACQUISITIONS Total including other intangible assets | 490.00 | | | 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 175 803.00 | 99 624.00 | 1 490.00 | 1 175 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 065.00 | | 1 417.00 | 20 065.00 |
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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 | 615 373.00 | 50 161.00 | | 615 373.00 |
PE DEPRECIATION Total including other intangible assets | 489.00 | | | 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614 884.00 | 50 161.00 | | 614 884.00 |
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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 | | 115.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 577.00 | 14 030.00 | 12 577.00 | 12 577.00 |
6N Inventories and work in progress | | 29 491.00 | | |
6T Receivables | 3 591.00 | | 3 591.00 | 3 591.00 |
7B Total provisions for depreciation | 3 591.00 | 29 491.00 | 3 591.00 | 3 591.00 |
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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 | 296 107.00 | 296 107.00 | | 296 107.00 |
8C Staff and Related Accounts | 27 092.00 | 27 092.00 | | 27 092.00 |
8D Social Security and Other Social Organizations | 22 666.00 | 22 666.00 | | 22 666.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 550.00 | 9 550.00 | | 9 550.00 |
UT Other financial assets | 21 482.00 | | 21 482.00 | 21 482.00 |
VB VAT | 66 672.00 | 66 672.00 | | 66 672.00 |
VC Group and associates | 640 213.00 | 640 213.00 | | 640 213.00 |
VG Loans with a maturity of up to one year at origin | 23 864.00 | 23 864.00 | | 23 864.00 |
VI Group and Associates | 876 972.00 | 876 972.00 | | 876 972.00 |
VP Miscellaneous | 67 502.00 | 67 502.00 | | 67 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 853.00 | 2 853.00 | | 2 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 264.00 | 56 264.00 | | 56 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 133.00 | 830 652.00 | 21 482.00 | 852 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 259 104.00 | 1 259 104.00 | | 1 259 104.00 |
