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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 | | | | |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 125 225.00 | | 125 225.00 | 125 225.00 |
BX Customers and related accounts | 63 772.00 | | 63 772.00 | 63 772.00 |
BZ Other receivables | 214 208.00 | | 214 208.00 | 214 208.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 404 613.00 | | 404 613.00 | 404 613.00 |
CO Grand total (0 to V) | 404 613.00 | | 404 613.00 | 404 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 290.00 | 290.00 | | 290.00 |
DF Regulated reserves (1) | 25 420.00 | | | 25 420.00 |
DG Other reserves | | 162 848.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -242 948.00 | -337 228.00 | | -242 948.00 |
DL TOTAL (I) | -180 238.00 | -137 089.00 | | -180 238.00 |
DP Provisions for Risks | 62 260.00 | 181 661.00 | | 62 260.00 |
DQ Provisions for Expenses | 2 429.00 | 4 074.00 | | 2 429.00 |
DR TOTAL (IV) | 64 689.00 | 185 735.00 | | 64 689.00 |
DU Loans and Debts from Credit Institutions (3) | 8 894.00 | | | 8 894.00 |
DX Trade payables and related accounts | 107 447.00 | 150 457.00 | | 107 447.00 |
DY Tax and social security liabilities | 49 136.00 | 73 919.00 | | 49 136.00 |
DZ Fixed asset liabilities and related accounts | | 147 473.00 | | |
EA Other liabilities | 354 684.00 | 865 620.00 | | 354 684.00 |
EC TOTAL (IV) | 520 162.00 | 1 237 470.00 | | 520 162.00 |
EE Grand total (I to V) | 404 613.00 | 1 286 115.00 | | 404 613.00 |
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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 | 2 487 272.00 | | 2 487 272.00 | 2 487 272.00 |
FG Production sold - services | 18 727.00 | | 18 727.00 | 18 727.00 |
FJ Net sales | 2 505 999.00 | | 2 505 999.00 | 2 505 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 677.00 | |
FQ Other income | | | 5 042.00 | |
FR Total operating income (I) | | | 2 638 718.00 | |
FS Purchases of goods (including customs duties) | | | 1 907 689.00 | |
FT Inventory change (goods) | | | 35 844.00 | |
FW Other purchases and external expenses | | | 372 836.00 | |
FX Taxes, duties, and similar payments | | | 28 368.00 | |
FY Salaries and Wages | | | 238 661.00 | |
FZ Social Security Contributions | | | 58 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 429.00 | |
GE Other Expenses | | | 11 623.00 | |
GF Total Operating Expenses (II) | | | 2 757 298.00 | |
GG - OPERATING RESULT (I - II) | | | -118 581.00 | |
GR Interest and similar expenses | | | 8 000.00 | |
GU Total financial expenses (VI) | | | 8 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 664 657.00 | 77 984.00 | | 664 657.00 |
HD Total exceptional income (VII) | 664 657.00 | 77 984.00 | | 664 657.00 |
HE Exceptional expenses on management operations | | 9 143.00 | | |
HF Exceptional expenses on capital transactions | 781 024.00 | 77 984.00 | | 781 024.00 |
HH Total exceptional expenses (VIII) | 781 024.00 | 87 127.00 | | 781 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 368.00 | -9 143.00 | | -116 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 303 375.00 | 2 941 067.00 | | 3 303 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 546 323.00 | 3 278 296.00 | | 3 546 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -242 948.00 | -337 228.00 | | -242 948.00 |
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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 | 1 387 437.00 | | 94 534.00 | 1 387 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 743.00 | | |
I4 DECREASES Grand Total | 78 168.00 | 1 403 802.00 | | 78 168.00 |
IO DECREASES Total including other intangible assets | | 20 732.00 | | |
IY DECREASES Total Tangible Fixed Assets | 78 168.00 | 1 340 327.00 | | 78 168.00 |
KD ACQUISITIONS Total including other intangible assets | 20 262.00 | | 470.00 | 20 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 324 432.00 | | 94 064.00 | 1 324 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 743.00 | | | 42 743.00 |
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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 | 478 934.00 | 101 525.00 | 580 459.00 | 478 934.00 |
PE DEPRECIATION Total including other intangible assets | 11 583.00 | 5 001.00 | 16 585.00 | 11 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 351.00 | 96 524.00 | 563 875.00 | 467 351.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 185 735.00 | 2 429.00 | 123 475.00 | 185 735.00 |
6N Inventories and work in progress | 3 778.00 | | 3 778.00 | 3 778.00 |
7B Total provisions for depreciation | 3 778.00 | | 3 778.00 | 3 778.00 |
7C Grand total | 189 513.00 | 2 429.00 | 127 253.00 | 189 513.00 |
UE of which provisions and reversals: - Operating | | 2 429.00 | 127 253.00 | |
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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 | 107 447.00 | 107 447.00 | | 107 447.00 |
8C Staff and Related Accounts | 6 113.00 | 6 113.00 | | 6 113.00 |
8D Social Security and Other Social Organizations | 34 091.00 | 34 091.00 | | 34 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 590.00 | 590.00 | | 590.00 |
UX Other trade receivables | 63 772.00 | | | 63 772.00 |
UY Staff and related accounts | 1 353.00 | | | 1 353.00 |
VB VAT | 46 389.00 | | | 46 389.00 |
VC Group and associates | 504.00 | | | 504.00 |
VG Loans with a maturity of up to one year at origin | 8 894.00 | 8 894.00 | | 8 894.00 |
VI Group and Associates | 354 094.00 | 354 094.00 | | 354 094.00 |
VP Miscellaneous | 361.00 | | | 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 950.00 | 5 950.00 | | 5 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 602.00 | | | 165 602.00 |
VS Prepaid expenses | 408.00 | | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 388.00 | 278 388.00 | | 278 388.00 |
VW VAT | 2 983.00 | 2 983.00 | | 2 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 162.00 | 520 162.00 | | 520 162.00 |
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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 | 10.00 | | | 10.00 |
