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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 | 584.00 | 584.00 | | 584.00 |
AR Technical installations, industrial equipment and tools | 28 440.00 | 25 315.00 | 3 125.00 | 28 440.00 |
AT Other tangible assets | 595 686.00 | 443 345.00 | 152 340.00 | 595 686.00 |
BH Other financial assets | 40 944.00 | | 40 944.00 | 40 944.00 |
BJ TOTAL (I) | 665 656.00 | 469 245.00 | 196 410.00 | 665 656.00 |
BL Raw materials, supplies | 1 277.00 | | 1 277.00 | 1 277.00 |
BT Goods | 90 685.00 | 9 068.00 | 81 617.00 | 90 685.00 |
BX Customers and related accounts | 8 897.00 | 759.00 | 8 138.00 | 8 897.00 |
BZ Other receivables | 216 171.00 | | 216 171.00 | 216 171.00 |
CF Cash and cash equivalents | 22 850.00 | | 22 850.00 | 22 850.00 |
CH Prepaid expenses | 12 709.00 | | 12 709.00 | 12 709.00 |
CJ TOTAL (II) | 352 592.00 | 9 827.00 | 342 765.00 | 352 592.00 |
CO Grand total (0 to V) | 1 018 248.00 | 479 072.00 | 539 175.00 | 1 018 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 426 857.00 | | | 426 857.00 |
DD Legal reserve (1) | 42 685.00 | | | 42 685.00 |
DE Statutory or contractual reserves | 304 898.00 | | | 304 898.00 |
DG Other reserves | 92 210.00 | | | 92 210.00 |
DH Retained earnings | -593 730.00 | | | -593 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 149.00 | | | -151 149.00 |
DK Regulated provisions | 45 081.00 | | | 45 081.00 |
DL TOTAL (I) | 166 853.00 | | | 166 853.00 |
DU Loans and Debts from Credit Institutions (3) | 5 744.00 | | | 5 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 330.00 | | | 176 330.00 |
DW Advances and down payments received on current orders | 53.00 | | | 53.00 |
DX Trade payables and related accounts | 131 386.00 | | | 131 386.00 |
DY Tax and social security liabilities | 55 584.00 | | | 55 584.00 |
EA Other liabilities | 3 223.00 | | | 3 223.00 |
EC TOTAL (IV) | 372 322.00 | | | 372 322.00 |
EE Grand total (I to V) | 539 175.00 | | | 539 175.00 |
EG Accrued income and payables due within one year | 372 268.00 | | | 372 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 744.00 | | | 5 744.00 |
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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 | 1 503 331.00 | | 1 503 331.00 | 1 503 331.00 |
FG Production sold - services | 2 212.00 | | 2 212.00 | 2 212.00 |
FJ Net sales | 1 505 544.00 | | 1 505 544.00 | 1 505 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 496.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 1 558 146.00 | |
FS Purchases of goods (including customs duties) | | | 671 080.00 | |
FT Inventory change (goods) | | | 299 712.00 | |
FU Purchases of raw materials and other supplies | | | 4 160.00 | |
FW Other purchases and external expenses | | | 427 792.00 | |
FX Taxes, duties, and similar payments | | | 24 026.00 | |
FY Salaries and Wages | | | 262 536.00 | |
FZ Social Security Contributions | | | 72 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 068.00 | |
GE Other Expenses | | | 2 840.00 | |
GF Total Operating Expenses (II) | | | 1 789 835.00 | |
GG - OPERATING RESULT (I - II) | | | -231 688.00 | |
GL Other interest and similar income | | | 1 139.00 | |
GP Total financial income (V) | | | 1 139.00 | |
GR Interest and similar expenses | | | 1 709.00 | |
GU Total financial expenses (VI) | | | 1 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -232 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 149.00 | | | 2 149.00 |
A4 Equity method investments | 627.00 | | | 627.00 |
HB Exceptional income from capital transactions | 15 876.00 | | | 15 876.00 |
HD Total exceptional income (VII) | 15 876.00 | | | 15 876.00 |
HF Exceptional expenses on capital transactions | 10 561.00 | | | 10 561.00 |
HG Exceptional depreciation and provisions | 9 258.00 | | | 9 258.00 |
HH Total exceptional expenses (VIII) | 19 820.00 | | | 19 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 943.00 | | | -3 943.00 |
HK Income tax | -85 054.00 | | | -85 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 575 161.00 | | | 1 575 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 726 311.00 | | | 1 726 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 149.00 | | | -151 149.00 |
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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 | 676 952.00 | | | 676 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 945.00 | |
I4 DECREASES Grand Total | | | 665 656.00 | |
IO DECREASES Total including other intangible assets | | | 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 624 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 584.00 | | | 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 424.00 | | | 635 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 945.00 | | | 40 945.00 |
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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 | 464 697.00 | 16 186.00 | 11 638.00 | 464 697.00 |
PE DEPRECIATION Total including other intangible assets | 584.00 | | | 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 113.00 | 16 186.00 | 11 638.00 | 464 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 35 823.00 | 9 259.00 | | 35 823.00 |
7C Grand total | 35 823.00 | 9 259.00 | | 35 823.00 |
UG - Financial | | 9 259.00 | | |
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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 | 131 386.00 | 131 386.00 | | 131 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 554.00 | 179 554.00 | | 179 554.00 |
UT Other financial assets | 40 945.00 | | | 40 945.00 |
VG Loans with a maturity of up to one year at origin | 5 745.00 | 5 745.00 | | 5 745.00 |
VS Prepaid expenses | 12 709.00 | | | 12 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 723.00 | 237 779.00 | 40 945.00 | 278 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 269.00 | 372 269.00 | | 372 269.00 |
