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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 | 4 154.00 | 2 811.00 | 1 343.00 | 4 154.00 |
AP Buildings | 140 550.00 | 24 724.00 | 115 826.00 | 140 550.00 |
AR Technical installations, industrial equipment and tools | 109 256.00 | 92 342.00 | 16 914.00 | 109 256.00 |
AT Other tangible assets | 494 602.00 | 305 815.00 | 188 787.00 | 494 602.00 |
BH Other financial assets | 45 900.00 | | 45 900.00 | 45 900.00 |
BJ TOTAL (I) | 794 462.00 | 425 692.00 | 368 770.00 | 794 462.00 |
BL Raw materials, supplies | 611.00 | | 611.00 | 611.00 |
BT Goods | 189 133.00 | 7 675.00 | 181 458.00 | 189 133.00 |
BX Customers and related accounts | 144.00 | | 144.00 | 144.00 |
BZ Other receivables | 291 164.00 | | 291 164.00 | 291 164.00 |
CF Cash and cash equivalents | 30 171.00 | | 30 171.00 | 30 171.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 511 223.00 | 7 675.00 | 503 548.00 | 511 223.00 |
CO Grand total (0 to V) | 1 305 686.00 | 433 367.00 | 872 318.00 | 1 305 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 160.00 | 10 000.00 | | 302 160.00 |
DH Retained earnings | -803 300.00 | -426 707.00 | | -803 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -531 078.00 | -376 593.00 | | -531 078.00 |
DK Regulated provisions | 2 481.00 | 1 592.00 | | 2 481.00 |
DL TOTAL (I) | -1 029 737.00 | -791 708.00 | | -1 029 737.00 |
DP Provisions for Risks | 1 672.00 | | | 1 672.00 |
DQ Provisions for Expenses | 19 721.00 | 17 724.00 | | 19 721.00 |
DR TOTAL (IV) | 21 393.00 | 17 724.00 | | 21 393.00 |
DX Trade payables and related accounts | 324 606.00 | 434 970.00 | | 324 606.00 |
DY Tax and social security liabilities | 60 519.00 | 68 078.00 | | 60 519.00 |
DZ Fixed asset liabilities and related accounts | 660.00 | | | 660.00 |
EA Other liabilities | 1 494 877.00 | 1 107 019.00 | | 1 494 877.00 |
EC TOTAL (IV) | 1 880 662.00 | 1 610 067.00 | | 1 880 662.00 |
EE Grand total (I to V) | 872 318.00 | 836 083.00 | | 872 318.00 |
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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 | 2 959 019.00 | | 2 959 019.00 | 2 959 019.00 |
FG Production sold - services | 4 949.00 | | 4 949.00 | 4 949.00 |
FJ Net sales | 2 963 968.00 | | 2 963 968.00 | 2 963 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 110.00 | |
FQ Other income | | | 37 794.00 | |
FR Total operating income (I) | | | 3 022 872.00 | |
FS Purchases of goods (including customs duties) | | | 2 481 459.00 | |
FT Inventory change (goods) | | | 59 439.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 557 592.00 | |
FX Taxes, duties, and similar payments | | | 4 765.00 | |
FY Salaries and Wages | | | 242 379.00 | |
FZ Social Security Contributions | | | 61 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 675.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 393.00 | |
GE Other Expenses | | | 76 021.00 | |
GF Total Operating Expenses (II) | | | 3 555 307.00 | |
GG - OPERATING RESULT (I - II) | | | -532 435.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 9 754.00 | |
GU Total financial expenses (VI) | | | 9 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -542 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 20.00 | | |
HD Total exceptional income (VII) | | 20.00 | | |
HE Exceptional expenses on management operations | | 1 209.00 | | |
HG Exceptional depreciation and provisions | 889.00 | 1 389.00 | | 889.00 |
HH Total exceptional expenses (VIII) | 889.00 | 2 598.00 | | 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -889.00 | -2 578.00 | | -889.00 |
HK Income tax | -12 000.00 | -7 632.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 022 873.00 | 3 956 286.00 | | 3 022 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 553 951.00 | 4 332 879.00 | | 3 553 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -531 078.00 | -376 593.00 | | -531 078.00 |
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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 | 787 602.00 | | 6 860.00 | 787 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 900.00 | |
I4 DECREASES Grand Total | | | 794 462.00 | |
IO DECREASES Total including other intangible assets | | | 4 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 744 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 154.00 | | | 4 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 378.00 | | 6 031.00 | 738 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 071.00 | | 830.00 | 45 071.00 |
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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 | 382 903.00 | 42 790.00 | | 382 903.00 |
PE DEPRECIATION Total including other intangible assets | 1 426.00 | 1 385.00 | | 1 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 476.00 | 41 406.00 | | 381 476.00 |
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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 | 1 592.00 | 889.00 | | 1 592.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 17 724.00 | 21 393.00 | 17 724.00 | 17 724.00 |
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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 | 324 606.00 | 324 606.00 | | 324 606.00 |
8C Staff and Related Accounts | 27 606.00 | 27 606.00 | | 27 606.00 |
8D Social Security and Other Social Organizations | 29 848.00 | 29 848.00 | | 29 848.00 |
8J Fixed Asset Liabilities and Related Accounts | 660.00 | 660.00 | | 660.00 |
UT Other financial assets | 45 900.00 | | 45 900.00 | 45 900.00 |
UX Other trade receivables | 144.00 | 144.00 | | 144.00 |
VB VAT | 80 678.00 | 80 678.00 | | 80 678.00 |
VI Group and Associates | 1 494 877.00 | 1 494 877.00 | | 1 494 877.00 |
VM Income taxes | 12 000.00 | 12 000.00 | | 12 000.00 |
VP Miscellaneous | 21 102.00 | 21 102.00 | | 21 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 065.00 | 3 065.00 | | 3 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 384.00 | 177 384.00 | | 177 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 209.00 | 291 308.00 | 45 900.00 | 337 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 880 662.00 | 1 880 662.00 | | 1 880 662.00 |
