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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 | 529.00 | 137.00 | 392.00 | 529.00 |
AH Goodwill | 230 113.00 | 230 113.00 | | 230 113.00 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 7 189.00 | 2 320.00 | 4 869.00 | 7 189.00 |
AT Other tangible assets | 1 043 857.00 | 596 268.00 | 447 590.00 | 1 043 857.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 28 002.00 | | 28 002.00 | 28 002.00 |
BJ TOTAL (I) | 1 311 690.00 | 830 838.00 | 480 852.00 | 1 311 690.00 |
BT Goods | 143 586.00 | | 143 586.00 | 143 586.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 134 600.00 | 206.00 | 134 394.00 | 134 600.00 |
CF Cash and cash equivalents | 19 805.00 | | 19 805.00 | 19 805.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 298 399.00 | 206.00 | 298 193.00 | 298 399.00 |
CO Grand total (0 to V) | 1 610 089.00 | 831 044.00 | 779 045.00 | 1 610 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 83 028.00 | 107 764.00 | | 83 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 565.00 | -264 736.00 | | -235 565.00 |
DL TOTAL (I) | -151 537.00 | -155 972.00 | | -151 537.00 |
DP Provisions for Risks | 29 000.00 | | | 29 000.00 |
DQ Provisions for Expenses | 974.00 | 241.00 | | 974.00 |
DR TOTAL (IV) | 29 974.00 | 241.00 | | 29 974.00 |
DX Trade payables and related accounts | 100 499.00 | 107 972.00 | | 100 499.00 |
DY Tax and social security liabilities | 51 425.00 | 40 169.00 | | 51 425.00 |
DZ Fixed asset liabilities and related accounts | | 5 008.00 | | |
EA Other liabilities | 748 685.00 | 869 785.00 | | 748 685.00 |
EC TOTAL (IV) | 900 608.00 | 1 022 935.00 | | 900 608.00 |
EE Grand total (I to V) | 779 045.00 | 867 204.00 | | 779 045.00 |
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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 | 1 277 404.00 | | 1 277 404.00 | 1 277 404.00 |
FG Production sold - services | 13 227.00 | | 13 227.00 | 13 227.00 |
FJ Net sales | 1 290 631.00 | | 1 290 631.00 | 1 290 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 819.00 | |
FQ Other income | | | 35 267.00 | |
FR Total operating income (I) | | | 1 345 717.00 | |
FS Purchases of goods (including customs duties) | | | 1 017 386.00 | |
FT Inventory change (goods) | | | 7 326.00 | |
FW Other purchases and external expenses | | | 238 064.00 | |
FX Taxes, duties, and similar payments | | | 8 066.00 | |
FY Salaries and Wages | | | 160 642.00 | |
FZ Social Security Contributions | | | 62 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 206.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 974.00 | |
GE Other Expenses | | | 4 620.00 | |
GF Total Operating Expenses (II) | | | 1 574 967.00 | |
GG - OPERATING RESULT (I - II) | | | -229 250.00 | |
GR Interest and similar expenses | | | 7 482.00 | |
GU Total financial expenses (VI) | | | 7 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -236 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 659.00 | | | 32 659.00 |
HC Reversals of provisions and transfers of expenses | 13 985.00 | 15 268.00 | | 13 985.00 |
HD Total exceptional income (VII) | 46 644.00 | 15 268.00 | | 46 644.00 |
HF Exceptional expenses on capital transactions | 46 078.00 | 15 268.00 | | 46 078.00 |
HG Exceptional depreciation and provisions | 533.00 | | | 533.00 |
HH Total exceptional expenses (VIII) | 46 611.00 | 15 268.00 | | 46 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33.00 | | | 33.00 |
HK Income tax | -1 133.00 | | | -1 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 392 362.00 | 1 402 679.00 | | 1 392 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 627 927.00 | 1 667 416.00 | | 1 627 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -235 565.00 | -264 736.00 | | -235 565.00 |
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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 | 1 339 844.00 | | 32 579.00 | 1 339 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 002.00 | |
I4 DECREASES Grand Total | 4 173.00 | 56 559.00 | 1 311 690.00 | 4 173.00 |
IO DECREASES Total including other intangible assets | | | 232 642.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 173.00 | 56 559.00 | 1 051 047.00 | 4 173.00 |
KD ACQUISITIONS Total including other intangible assets | 232 642.00 | | | 232 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 079 200.00 | | 32 579.00 | 1 079 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 002.00 | | | 28 002.00 |
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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 | 454 943.00 | 46 105.00 | 15 025.00 | 454 943.00 |
PE DEPRECIATION Total including other intangible assets | 1 796.00 | 333.00 | | 1 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 147.00 | 45 772.00 | 15 025.00 | 453 147.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 241.00 | 29 974.00 | 241.00 | 241.00 |
6A on fixed assets – intangible | 230 347.00 | | 227.00 | 230 347.00 |
6E on fixed assets – tangible | 127 920.00 | 533.00 | 13 759.00 | 127 920.00 |
6N Inventories and work in progress | 6 126.00 | | 6 126.00 | 6 126.00 |
6X Other provisions for depreciation | | 206.00 | | |
7B Total provisions for depreciation | 364 393.00 | 739.00 | 20 111.00 | 364 393.00 |
7C Grand total | 364 634.00 | 30 713.00 | 20 353.00 | 364 634.00 |
UE of which provisions and reversals: - Operating | | 30 180.00 | 6 367.00 | |
UJ - Exceptional | | 533.00 | 13 985.00 | |
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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 | 100 499.00 | 100 499.00 | | 100 499.00 |
8C Staff and Related Accounts | 20 412.00 | 20 412.00 | | 20 412.00 |
8D Social Security and Other Social Organizations | 25 848.00 | 25 848.00 | | 25 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 542.00 | 542.00 | | 542.00 |
UT Other financial assets | 28 002.00 | | | 28 002.00 |
UY Staff and related accounts | 1 066.00 | | | 1 066.00 |
VB VAT | 90 050.00 | | | 90 050.00 |
VC Group and associates | 12 547.00 | | | 12 547.00 |
VI Group and Associates | 748 143.00 | 748 143.00 | | 748 143.00 |
VP Miscellaneous | 9 300.00 | | | 9 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 164.00 | 5 164.00 | | 5 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 638.00 | | | 21 638.00 |
VS Prepaid expenses | 408.00 | | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 011.00 | 135 008.00 | 28 002.00 | 163 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 608.00 | 900 608.00 | | 900 608.00 |
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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 | 6.00 | | | 6.00 |
