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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 | 5 246.00 | 5 246.00 | | 5 246.00 |
AR Technical installations, industrial equipment and tools | 32 759.00 | 32 342.00 | 416.00 | 32 759.00 |
AT Other tangible assets | 774 275.00 | 635 546.00 | 138 728.00 | 774 275.00 |
BH Other financial assets | 852.00 | | 852.00 | 852.00 |
BJ TOTAL (I) | 813 131.00 | 673 134.00 | 139 997.00 | 813 131.00 |
BL Raw materials, supplies | 975.00 | | 975.00 | 975.00 |
BT Goods | 244 228.00 | 3 267.00 | 240 961.00 | 244 228.00 |
BX Customers and related accounts | 5 086.00 | | 5 086.00 | 5 086.00 |
BZ Other receivables | 100 144.00 | | 100 144.00 | 100 144.00 |
CF Cash and cash equivalents | 26 895.00 | | 26 895.00 | 26 895.00 |
CH Prepaid expenses | 3 374.00 | | 3 374.00 | 3 374.00 |
CJ TOTAL (II) | 380 702.00 | 3 267.00 | 377 435.00 | 380 702.00 |
CO Grand total (0 to V) | 1 193 833.00 | 676 401.00 | 517 432.00 | 1 193 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 122 359.00 | | | 122 359.00 |
DH Retained earnings | | -16 777.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 953.00 | -210 863.00 | | -176 953.00 |
DL TOTAL (I) | -50 594.00 | -223 640.00 | | -50 594.00 |
DQ Provisions for Expenses | 6 505.00 | 5 371.00 | | 6 505.00 |
DR TOTAL (IV) | 6 505.00 | 5 371.00 | | 6 505.00 |
DX Trade payables and related accounts | 296 493.00 | 243 064.00 | | 296 493.00 |
DY Tax and social security liabilities | 73 158.00 | 76 340.00 | | 73 158.00 |
DZ Fixed asset liabilities and related accounts | 6 364.00 | 700.00 | | 6 364.00 |
EA Other liabilities | 185 507.00 | 552 271.00 | | 185 507.00 |
EC TOTAL (IV) | 561 521.00 | 872 377.00 | | 561 521.00 |
EE Grand total (I to V) | 517 432.00 | 654 108.00 | | 517 432.00 |
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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 | 3 380 876.00 | | 3 380 876.00 | 3 380 876.00 |
FG Production sold - services | 2 999.00 | | 2 999.00 | 2 999.00 |
FJ Net sales | 3 383 874.00 | | 3 383 874.00 | 3 383 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 924.00 | |
FQ Other income | | | 1 914.00 | |
FR Total operating income (I) | | | 3 405 713.00 | |
FS Purchases of goods (including customs duties) | | | 2 775 403.00 | |
FT Inventory change (goods) | | | 3 311.00 | |
FV Inventory change (raw materials and supplies) | | | -975.00 | |
FW Other purchases and external expenses | | | 475 141.00 | |
FX Taxes, duties, and similar payments | | | 30 772.00 | |
FY Salaries and Wages | | | 183 270.00 | |
FZ Social Security Contributions | | | 68 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 267.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 505.00 | |
GE Other Expenses | | | 4 035.00 | |
GF Total Operating Expenses (II) | | | 3 574 554.00 | |
GG - OPERATING RESULT (I - II) | | | -168 841.00 | |
GR Interest and similar expenses | | | 3 438.00 | |
GU Total financial expenses (VI) | | | 3 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 105 631.00 | 12 617.00 | | 105 631.00 |
HD Total exceptional income (VII) | 105 631.00 | 12 617.00 | | 105 631.00 |
HE Exceptional expenses on management operations | 4 720.00 | | | 4 720.00 |
HF Exceptional expenses on capital transactions | 105 631.00 | 12 617.00 | | 105 631.00 |
HH Total exceptional expenses (VIII) | 110 351.00 | 12 617.00 | | 110 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 720.00 | | | -4 720.00 |
HK Income tax | -46.00 | -21.00 | | -46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 511 344.00 | 3 504 288.00 | | 3 511 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 688 297.00 | 3 715 151.00 | | 3 688 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 953.00 | -210 863.00 | | -176 953.00 |
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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 | 1 235 084.00 | | 20 618.00 | 1 235 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 852.00 | |
I4 DECREASES Grand Total | | 442 571.00 | 813 131.00 | |
IO DECREASES Total including other intangible assets | | 1 085.00 | 5 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 441 486.00 | 807 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 331.00 | | | 6 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 227 901.00 | | 20 618.00 | 1 227 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 852.00 | | | 852.00 |
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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 | 984 381.00 | 25 693.00 | 336 940.00 | 984 381.00 |
PE DEPRECIATION Total including other intangible assets | 6 331.00 | | 1 085.00 | 6 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 978 051.00 | 25 693.00 | 335 855.00 | 978 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 371.00 | 6 505.00 | 5 371.00 | 5 371.00 |
6N Inventories and work in progress | 8 028.00 | 3 267.00 | 8 028.00 | 8 028.00 |
7B Total provisions for depreciation | 8 028.00 | 3 267.00 | 8 028.00 | 8 028.00 |
7C Grand total | 13 399.00 | 9 772.00 | 13 399.00 | 13 399.00 |
UE of which provisions and reversals: - Operating | | 9 772.00 | 13 399.00 | |
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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 | 296 493.00 | 296 493.00 | | 296 493.00 |
8C Staff and Related Accounts | 28 061.00 | 28 061.00 | | 28 061.00 |
8D Social Security and Other Social Organizations | 40 689.00 | 40 689.00 | | 40 689.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 364.00 | 6 364.00 | | 6 364.00 |
UT Other financial assets | 852.00 | | | 852.00 |
UX Other trade receivables | 4 010.00 | | | 4 010.00 |
UY Staff and related accounts | 11 024.00 | | | 11 024.00 |
VA Doubtful or disputed receivables | 1 076.00 | | | 1 076.00 |
VB VAT | 10 450.00 | | | 10 450.00 |
VC Group and associates | 10 319.00 | | | 10 319.00 |
VI Group and Associates | 185 507.00 | 185 507.00 | | 185 507.00 |
VP Miscellaneous | 10 752.00 | | | 10 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 408.00 | 4 408.00 | | 4 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 599.00 | | | 57 599.00 |
VS Prepaid expenses | 3 374.00 | | | 3 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 456.00 | 108 604.00 | 852.00 | 109 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 521.00 | 561 521.00 | | 561 521.00 |
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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 | 9.00 | | | 9.00 |
