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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6.00 | | | 6.00 |
AF Concessions, Patents and Similar Rights | 220.00 | 169.00 | 51.00 | 220.00 |
AJ Other Intangible Assets | 27 586.00 | 23 102.00 | 4 485.00 | 27 586.00 |
AR Technical installations, industrial equipment and tools | 76 523.00 | 31 463.00 | 45 060.00 | 76 523.00 |
AT Other tangible assets | 494 021.00 | 175 130.00 | 318 892.00 | 494 021.00 |
BD Other fixed assets | 2 984.00 | | 2 984.00 | 2 984.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 636 334.00 | 229 863.00 | 406 471.00 | 636 334.00 |
BL Raw materials, supplies | 390.00 | | 390.00 | 390.00 |
BT Goods | 195 844.00 | 3 432.00 | 192 412.00 | 195 844.00 |
BX Customers and related accounts | 816.00 | | 816.00 | 816.00 |
BZ Other receivables | 406 065.00 | | 406 065.00 | 406 065.00 |
CF Cash and cash equivalents | 36 727.00 | | 36 727.00 | 36 727.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 640 345.00 | 3 432.00 | 636 913.00 | 640 345.00 |
CO Grand total (0 to V) | 1 276 679.00 | 233 295.00 | 1 043 384.00 | 1 276 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -303 168.00 | -136 258.00 | | -303 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -273 553.00 | -166 910.00 | | -273 553.00 |
DK Regulated provisions | 3 314.00 | 2 418.00 | | 3 314.00 |
DL TOTAL (I) | -562 407.00 | -289 750.00 | | -562 407.00 |
DQ Provisions for Expenses | 25 323.00 | 37 730.00 | | 25 323.00 |
DR TOTAL (IV) | 25 323.00 | 37 730.00 | | 25 323.00 |
DX Trade payables and related accounts | 311 360.00 | 210 329.00 | | 311 360.00 |
DY Tax and social security liabilities | 108 883.00 | 74 184.00 | | 108 883.00 |
EA Other liabilities | 1 160 226.00 | 1 202 262.00 | | 1 160 226.00 |
EC TOTAL (IV) | 1 580 468.00 | 1 486 775.00 | | 1 580 468.00 |
EE Grand total (I to V) | 1 043 384.00 | 1 234 755.00 | | 1 043 384.00 |
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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 | 3 900 983.00 | | 3 900 983.00 | 3 900 983.00 |
FG Production sold - services | 1 332.00 | | 1 332.00 | 1 332.00 |
FJ Net sales | 3 902 315.00 | | 3 902 315.00 | 3 902 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 908.00 | |
FQ Other income | | | 2 150.00 | |
FR Total operating income (I) | | | 3 951 374.00 | |
FS Purchases of goods (including customs duties) | | | 3 103 031.00 | |
FT Inventory change (goods) | | | 122 993.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 470 907.00 | |
FX Taxes, duties, and similar payments | | | 29 582.00 | |
FY Salaries and Wages | | | 327 404.00 | |
FZ Social Security Contributions | | | 87 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 459.00 | |
GB Operating Expenses - Provisions | | | 25 323.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 432.00 | |
GE Other Expenses | | | 3 593.00 | |
GF Total Operating Expenses (II) | | | 4 226 819.00 | |
GG - OPERATING RESULT (I - II) | | | -275 446.00 | |
GL Other interest and similar income | | | 1 105.00 | |
GP Total financial income (V) | | | 1 105.00 | |
GR Interest and similar expenses | | | 10 341.00 | |
GU Total financial expenses (VI) | | | 10 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -284 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 157.00 | | | 157.00 |
HD Total exceptional income (VII) | 157.00 | | | 157.00 |
HE Exceptional expenses on management operations | | 2 811.00 | | |
HG Exceptional depreciation and provisions | 1 053.00 | 2 002.00 | | 1 053.00 |
HH Total exceptional expenses (VIII) | 1 053.00 | 4 813.00 | | 1 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -896.00 | -4 813.00 | | -896.00 |
HK Income tax | -12 024.00 | | | -12 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 952 636.00 | 4 732 105.00 | | 3 952 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 226 189.00 | 4 899 015.00 | | 4 226 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -273 553.00 | -166 910.00 | | -273 553.00 |
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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 | 631 129.00 | | 5 205.00 | 631 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 984.00 | |
I4 DECREASES Grand Total | | | 636 334.00 | |
IO DECREASES Total including other intangible assets | | | 27 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 570 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 806.00 | | | 27 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 338.00 | | 5 205.00 | 565 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 984.00 | | | 37 984.00 |
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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 | 176 404.00 | 53 459.00 | | 176 404.00 |
PE DEPRECIATION Total including other intangible assets | 14 031.00 | 9 239.00 | | 14 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 373.00 | 44 219.00 | | 162 373.00 |
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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 | 2 418.00 | 1 053.00 | 157.00 | 2 418.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 730.00 | 25 323.00 | 37 730.00 | 37 730.00 |
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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 | 311 360.00 | 311 360.00 | | 311 360.00 |
8C Staff and Related Accounts | 30 899.00 | 30 899.00 | | 30 899.00 |
8D Social Security and Other Social Organizations | 30 932.00 | 30 932.00 | | 30 932.00 |
UT Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
UX Other trade receivables | 816.00 | 816.00 | | 816.00 |
UY Staff and related accounts | 74.00 | 74.00 | | 74.00 |
VB VAT | 11 020.00 | 11 020.00 | | 11 020.00 |
VI Group and Associates | 1 160 226.00 | 1 160 226.00 | | 1 160 226.00 |
VM Income taxes | 12 090.00 | 12 090.00 | | 12 090.00 |
VP Miscellaneous | 8 154.00 | 8 154.00 | | 8 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 334.00 | 2 334.00 | | 2 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374 727.00 | 374 727.00 | | 374 727.00 |
VS Prepaid expenses | 503.00 | 503.00 | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 383.00 | 407 383.00 | 35 000.00 | 442 383.00 |
VW VAT | 44 718.00 | 44 718.00 | | 44 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 580 468.00 | 1 580 468.00 | | 1 580 468.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 14.00 | | 13.00 |
