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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 | | | | |
AH Goodwill | 458 310.00 | 458 310.00 | | 458 310.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 33 099.00 | | 33 099.00 | 33 099.00 |
BJ TOTAL (I) | 491 409.00 | 458 310.00 | 33 099.00 | 491 409.00 |
BT Goods | | | | |
BZ Other receivables | 164 742.00 | 5 098.00 | 159 644.00 | 164 742.00 |
CF Cash and cash equivalents | 56 336.00 | | 56 336.00 | 56 336.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 221 078.00 | 5 098.00 | 215 980.00 | 221 078.00 |
CO Grand total (0 to V) | 712 487.00 | 463 408.00 | 249 079.00 | 712 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 441 763.00 | | | 441 763.00 |
DH Retained earnings | | -62 626.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -461 892.00 | -765 610.00 | | -461 892.00 |
DL TOTAL (I) | -18 629.00 | -826 736.00 | | -18 629.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DQ Provisions for Expenses | 18 170.00 | 125.00 | | 18 170.00 |
DR TOTAL (IV) | 68 170.00 | 50 125.00 | | 68 170.00 |
DU Loans and Debts from Credit Institutions (3) | 162 398.00 | 296 180.00 | | 162 398.00 |
DX Trade payables and related accounts | 32 632.00 | 124 252.00 | | 32 632.00 |
DY Tax and social security liabilities | 1 982.00 | 59 370.00 | | 1 982.00 |
DZ Fixed asset liabilities and related accounts | | 11 844.00 | | |
EA Other liabilities | 2 526.00 | 691 584.00 | | 2 526.00 |
EC TOTAL (IV) | 199 538.00 | 1 183 231.00 | | 199 538.00 |
EE Grand total (I to V) | 249 079.00 | 406 620.00 | | 249 079.00 |
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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 | 192 869.00 | | 192 869.00 | 192 869.00 |
FG Production sold - services | 3.00 | | 3.00 | 3.00 |
FJ Net sales | 192 873.00 | | 192 873.00 | 192 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 567 217.00 | |
FQ Other income | | | 16 192.00 | |
FR Total operating income (I) | | | 776 282.00 | |
FS Purchases of goods (including customs duties) | | | 116 469.00 | |
FT Inventory change (goods) | | | 69 565.00 | |
FW Other purchases and external expenses | | | 207 137.00 | |
FX Taxes, duties, and similar payments | | | 5 719.00 | |
FY Salaries and Wages | | | 66 097.00 | |
FZ Social Security Contributions | | | 23 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 098.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 17 651.00 | |
GF Total Operating Expenses (II) | | | 802 181.00 | |
GG - OPERATING RESULT (I - II) | | | -25 899.00 | |
GL Other interest and similar income | | | 665.00 | |
GP Total financial income (V) | | | 665.00 | |
GR Interest and similar expenses | | | 12 494.00 | |
GU Total financial expenses (VI) | | | 12 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 33 934.00 | | |
HC Reversals of provisions and transfers of expenses | 629 403.00 | 2 924.00 | | 629 403.00 |
HD Total exceptional income (VII) | 629 403.00 | 36 858.00 | | 629 403.00 |
HE Exceptional expenses on management operations | 265 705.00 | | | 265 705.00 |
HF Exceptional expenses on capital transactions | 291 048.00 | 36 858.00 | | 291 048.00 |
HG Exceptional depreciation and provisions | 496 815.00 | 418 992.00 | | 496 815.00 |
HH Total exceptional expenses (VIII) | 1 053 567.00 | 455 850.00 | | 1 053 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -424 164.00 | -418 992.00 | | -424 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 406 350.00 | 1 273 743.00 | | 1 406 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 868 242.00 | 2 039 354.00 | | 1 868 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -461 892.00 | -765 610.00 | | -461 892.00 |
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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 | 1 071 124.00 | | 1 852.00 | 1 071 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 099.00 | |
I4 DECREASES Grand Total | | 581 566.00 | 491 409.00 | |
IO DECREASES Total including other intangible assets | | 24 605.00 | 458 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 556 961.00 | | |
KD ACQUISITIONS Total including other intangible assets | 482 915.00 | | | 482 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 109.00 | | 1 852.00 | 555 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 099.00 | | | 33 099.00 |
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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 | 291 005.00 | 290 561.00 | 581 566.00 | 291 005.00 |
PE DEPRECIATION Total including other intangible assets | 23 216.00 | 1 389.00 | 24 605.00 | 23 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 789.00 | 289 172.00 | 556 961.00 | 267 789.00 |
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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 | 50 126.00 | 358 000.00 | 339 956.00 | 50 126.00 |
6A on fixed assets – intangible | 458 310.00 | 2 204.00 | 2 204.00 | 458 310.00 |
6E on fixed assets – tangible | 150 758.00 | 136 611.00 | 287 369.00 | 150 758.00 |
6N Inventories and work in progress | 10 339.00 | | 10 339.00 | 10 339.00 |
6X Other provisions for depreciation | | 5 098.00 | | |
7B Total provisions for depreciation | 619 407.00 | 143 913.00 | 299 912.00 | 619 407.00 |
7C Grand total | 669 533.00 | 501 913.00 | 639 867.00 | 669 533.00 |
UE of which provisions and reversals: - Operating | | 5 098.00 | 10 465.00 | |
UJ - Exceptional | | 496 815.00 | 629 403.00 | |
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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 | 32 632.00 | 32 632.00 | | 32 632.00 |
8D Social Security and Other Social Organizations | 798.00 | 798.00 | | 798.00 |
UT Other financial assets | 33 099.00 | | | 33 099.00 |
UY Staff and related accounts | 1 640.00 | | | 1 640.00 |
UZ Social Security, other social security organizations | 15.00 | | | 15.00 |
VB VAT | 8 626.00 | | | 8 626.00 |
VC Group and associates | 133 026.00 | | | 133 026.00 |
VG Loans with a maturity of up to one year at origin | 121 382.00 | 121 382.00 | | 121 382.00 |
VH Loans with a maturity of more than one year at origin | 41 017.00 | | 41 017.00 | 41 017.00 |
VI Group and Associates | 2 526.00 | 2 526.00 | | 2 526.00 |
VK Loans repaid during the year | 115 899.00 | | | 115 899.00 |
VP Miscellaneous | 7 219.00 | | | 7 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 183.00 | 1 183.00 | | 1 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 214.00 | | | 14 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 841.00 | 164 742.00 | 33 099.00 | 197 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 538.00 | 158 522.00 | 41 017.00 | 199 538.00 |
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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 | 3.00 | | | 3.00 |
