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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 | 9 763.00 | 9 093.00 | 670.00 | 9 763.00 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AR Technical installations, industrial equipment and tools | 21 869.00 | 19 813.00 | 2 056.00 | 21 869.00 |
AT Other tangible assets | 28 626.00 | 18 740.00 | 9 887.00 | 28 626.00 |
BH Other financial assets | 15 150.00 | | 15 150.00 | 15 150.00 |
BJ TOTAL (I) | 725 408.00 | 47 646.00 | 677 762.00 | 725 408.00 |
BX Customers and related accounts | 1 109 970.00 | 53 352.00 | 1 056 619.00 | 1 109 970.00 |
BZ Other receivables | 103 163.00 | | 103 163.00 | 103 163.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 214 133.00 | 53 352.00 | 1 160 781.00 | 1 214 133.00 |
CO Grand total (0 to V) | 1 939 541.00 | 100 998.00 | 1 838 543.00 | 1 939 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -1 262 234.00 | -1 262 392.00 | | -1 262 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 458.00 | 159.00 | | -153 458.00 |
DL TOTAL (I) | -1 215 692.00 | -1 062 233.00 | | -1 215 692.00 |
DP Provisions for Risks | 613 922.00 | 965 173.00 | | 613 922.00 |
DQ Provisions for Expenses | 63 700.00 | | | 63 700.00 |
DR TOTAL (IV) | 677 622.00 | 965 173.00 | | 677 622.00 |
DU Loans and Debts from Credit Institutions (3) | 9 372.00 | 196 882.00 | | 9 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 936 855.00 | 1 328 081.00 | | 936 855.00 |
DX Trade payables and related accounts | 360 995.00 | 737 217.00 | | 360 995.00 |
DY Tax and social security liabilities | 510 162.00 | 966 461.00 | | 510 162.00 |
EA Other liabilities | 10 488.00 | 31 975.00 | | 10 488.00 |
EB Prepaid income (2) | 548 742.00 | 495 219.00 | | 548 742.00 |
EC TOTAL (IV) | 2 376 614.00 | 3 755 835.00 | | 2 376 614.00 |
EE Grand total (I to V) | 1 838 543.00 | 3 658 775.00 | | 1 838 543.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 731 748.00 | 1 528.00 | 3 733 276.00 | 3 731 748.00 |
FJ Net sales | 3 731 748.00 | 1 528.00 | 3 733 276.00 | 3 731 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 263 625.00 | |
FQ Other income | | | 784.00 | |
FR Total operating income (I) | | | 4 997 685.00 | |
FU Purchases of raw materials and other supplies | | | 1 064 947.00 | |
FW Other purchases and external expenses | | | 1 919 078.00 | |
FX Taxes, duties, and similar payments | | | 71 494.00 | |
FY Salaries and Wages | | | 1 048 524.00 | |
FZ Social Security Contributions | | | 347 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 289.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 677 622.00 | |
GE Other Expenses | | | 1 058.00 | |
GF Total Operating Expenses (II) | | | 5 187 213.00 | |
GG - OPERATING RESULT (I - II) | | | -189 526.00 | |
GR Interest and similar expenses | | | 11 907.00 | |
GU Total financial expenses (VI) | | | 11 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 74.00 | | |
HB Exceptional income from capital transactions | 663 587.00 | 2 869.00 | | 663 587.00 |
HC Reversals of provisions and transfers of expenses | | 109 000.00 | | |
HD Total exceptional income (VII) | 663 587.00 | 111 943.00 | | 663 587.00 |
HE Exceptional expenses on management operations | 309.00 | 272.00 | | 309.00 |
HF Exceptional expenses on capital transactions | 653 333.00 | 1 369.00 | | 653 333.00 |
HH Total exceptional expenses (VIII) | 653 642.00 | 1 641.00 | | 653 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 944.00 | 110 302.00 | | 9 944.00 |
HK Income tax | -38 031.00 | -83 195.00 | | -38 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 661 272.00 | 8 231 005.00 | | 5 661 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 814 731.00 | 8 230 846.00 | | 5 814 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 458.00 | 159.00 | | -153 458.00 |
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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 | 1 560 867.00 | | 24 143.00 | 1 560 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 150.00 | |
I4 DECREASES Grand Total | | 859 601.00 | 725 409.00 | |
IO DECREASES Total including other intangible assets | | 200 813.00 | 659 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 658 788.00 | 50 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 851 839.00 | | 8 738.00 | 851 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 878.00 | | 15 405.00 | 693 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 150.00 | | | 15 150.00 |
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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 | 221 289.00 | 32 624.00 | 206 267.00 | 221 289.00 |
PE DEPRECIATION Total including other intangible assets | 1 839.00 | 8 067.00 | 813.00 | 1 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 450.00 | 24 557.00 | 205 454.00 | 219 450.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 965 173.00 | 677 622.00 | 965 173.00 | 965 173.00 |
6T Receivables | 49 395.00 | 24 289.00 | 20 333.00 | 49 395.00 |
7B Total provisions for depreciation | 49 395.00 | 24 289.00 | 20 333.00 | 49 395.00 |
7C Grand total | 1 014 568.00 | 701 911.00 | 985 506.00 | 1 014 568.00 |
UE of which provisions and reversals: - Operating | | 701 911.00 | 985 506.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 936 855.00 | 936 855.00 | | 936 855.00 |
8B Suppliers and Related Accounts | 360 995.00 | 360 995.00 | | 360 995.00 |
8C Staff and Related Accounts | 92 491.00 | 92 491.00 | | 92 491.00 |
8D Social Security and Other Social Organizations | 76 057.00 | 76 057.00 | | 76 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 488.00 | 10 488.00 | | 10 488.00 |
8L Deferred income | 548 742.00 | 548 742.00 | | 548 742.00 |
UT Other financial assets | 15 150.00 | | | 15 150.00 |
UY Staff and related accounts | 2 300.00 | | | 2 300.00 |
VA Doubtful or disputed receivables | 9 313.00 | | | 9 313.00 |
VB VAT | 43 093.00 | | | 43 093.00 |
VC Group and associates | 38 031.00 | | | 38 031.00 |
VG Loans with a maturity of up to one year at origin | 9 372.00 | 9 372.00 | | 9 372.00 |
VN Other taxes, similar payments | 19 268.00 | | | 19 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 228.00 | 26 228.00 | | 26 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 101 129.00 | | | 1 101 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 228 284.00 | 1 213 134.00 | 15 150.00 | 1 228 284.00 |
VW VAT | 315 387.00 | 315 387.00 | | 315 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 376 615.00 | 2 376 615.00 | | 2 376 615.00 |
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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 | 27.00 | | | 27.00 |
