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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 | 10 549.00 | 9 713.00 | 835.00 | 10 549.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AJ Other Intangible Assets | 24 800.00 | | 24 800.00 | 24 800.00 |
AP Buildings | 21 504.00 | 8 198.00 | 13 306.00 | 21 504.00 |
AR Technical installations, industrial equipment and tools | 418 632.00 | 418 632.00 | | 418 632.00 |
AT Other tangible assets | 335 141.00 | 218 523.00 | 116 617.00 | 335 141.00 |
BH Other financial assets | 6 869.00 | 7 961.00 | -1 091.00 | 6 869.00 |
BJ TOTAL (I) | 849 496.00 | 663 028.00 | 186 468.00 | 849 496.00 |
BX Customers and related accounts | 429 484.00 | 337 567.00 | 91 917.00 | 429 484.00 |
BZ Other receivables | 118 251.00 | | 118 251.00 | 118 251.00 |
CF Cash and cash equivalents | 13 674.00 | | 13 674.00 | 13 674.00 |
CH Prepaid expenses | 19 520.00 | | 19 520.00 | 19 520.00 |
CJ TOTAL (II) | 580 930.00 | 337 567.00 | 243 363.00 | 580 930.00 |
CO Grand total (0 to V) | 1 430 426.00 | 1 000 595.00 | 429 831.00 | 1 430 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 500.00 | 102 500.00 | | 102 500.00 |
DD Legal reserve (1) | 16 952.00 | 16 952.00 | | 16 952.00 |
DH Retained earnings | -6 951 144.00 | -5 272 251.00 | | -6 951 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -416 018.00 | -1 678 893.00 | | -416 018.00 |
DL TOTAL (I) | -7 247 710.00 | -6 831 692.00 | | -7 247 710.00 |
DQ Provisions for Expenses | 27 645.00 | 49 556.00 | | 27 645.00 |
DR TOTAL (IV) | 27 645.00 | 49 556.00 | | 27 645.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 181.00 | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 540 484.00 | 7 383 010.00 | | 7 540 484.00 |
DX Trade payables and related accounts | 38 377.00 | 283 437.00 | | 38 377.00 |
DY Tax and social security liabilities | 64 185.00 | 131 379.00 | | 64 185.00 |
EA Other liabilities | 6 699.00 | 115 129.00 | | 6 699.00 |
EC TOTAL (IV) | 7 649 897.00 | 7 913 138.00 | | 7 649 897.00 |
EE Grand total (I to V) | 429 832.00 | 1 131 002.00 | | 429 832.00 |
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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 | -2 793.00 | | -2 793.00 | -2 793.00 |
FD Production sold - goods | -9 658.00 | 413 313.00 | 403 655.00 | -9 658.00 |
FG Production sold - services | 686 412.00 | | 686 412.00 | 686 412.00 |
FJ Net sales | 673 960.00 | 413 313.00 | 1 087 274.00 | 673 960.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 192.00 | |
FQ Other income | | | 891.00 | |
FR Total operating income (I) | | | 1 116 358.00 | |
FU Purchases of raw materials and other supplies | | | 410 096.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 291 067.00 | |
FX Taxes, duties, and similar payments | | | -180 146.00 | |
FY Salaries and Wages | | | 319 479.00 | |
FZ Social Security Contributions | | | 101 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 753.00 | |
GB Operating Expenses - Provisions | | | 124 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 789.00 | |
GE Other Expenses | | | 2 906.00 | |
GF Total Operating Expenses (II) | | | 1 257 035.00 | |
GG - OPERATING RESULT (I - II) | | | -140 677.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 188 045.00 | |
GU Total financial expenses (VI) | | | 188 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -328 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90 651.00 | 43 801.00 | | 90 651.00 |
HD Total exceptional income (VII) | 90 651.00 | 43 802.00 | | 90 651.00 |
HE Exceptional expenses on management operations | 2 772.00 | 157 556.00 | | 2 772.00 |
HF Exceptional expenses on capital transactions | 175 175.00 | 7 612.00 | | 175 175.00 |
HH Total exceptional expenses (VIII) | 177 947.00 | 165 168.00 | | 177 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 296.00 | -121 367.00 | | -87 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 009.00 | 1 133 619.00 | | 1 207 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 623 027.00 | 2 812 513.00 | | 1 623 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -416 018.00 | -1 678 893.00 | | -416 018.00 |
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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 | 1 219 555.00 | | 5 316.00 | 1 219 555.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 501.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 501.00 | 6 870.00 | |
I4 DECREASES Grand Total | | 375 374.00 | 849 497.00 | |
IO DECREASES Total including other intangible assets | | | 67 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 365 873.00 | 775 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 349.00 | | | 67 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 138 236.00 | | 2 916.00 | 1 138 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 971.00 | | 2 400.00 | 13 971.00 |
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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 | 651 296.00 | 69 754.00 | 190 697.00 | 651 296.00 |
PE DEPRECIATION Total including other intangible assets | 8 805.00 | 908.00 | | 8 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 642 491.00 | 68 846.00 | 190 697.00 | 642 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 79 610.00 | | | 79 610.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 49 556.00 | | 21 911.00 | 49 556.00 |
6E on fixed assets – tangible | | 124 714.00 | | |
6T Receivables | 223 059.00 | 117 790.00 | 3 281.00 | 223 059.00 |
7B Total provisions for depreciation | 231 020.00 | 242 504.00 | 3 281.00 | 231 020.00 |
7C Grand total | 280 576.00 | 242 504.00 | 25 192.00 | 280 576.00 |
UE of which provisions and reversals: - Operating | | 242 504.00 | 25 192.00 | |
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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 | 38 378.00 | 38 378.00 | | 38 378.00 |
8C Staff and Related Accounts | 24 600.00 | 24 600.00 | | 24 600.00 |
8D Social Security and Other Social Organizations | 38 366.00 | 38 366.00 | | 38 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 700.00 | 6 700.00 | | 6 700.00 |
UT Other financial assets | 6 870.00 | | | 6 870.00 |
UX Other trade receivables | 78 016.00 | | | 78 016.00 |
UY Staff and related accounts | 3 300.00 | | | 3 300.00 |
VA Doubtful or disputed receivables | 351 468.00 | | | 351 468.00 |
VB VAT | 9 856.00 | | | 9 856.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 7 540 484.00 | 7 540 484.00 | | 7 540 484.00 |
VM Income taxes | 4 358.00 | | | 4 358.00 |
VP Miscellaneous | 87 226.00 | | | 87 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 693.00 | 693.00 | | 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 512.00 | | | 13 512.00 |
VS Prepaid expenses | 19 521.00 | | | 19 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 126.00 | 215 788.00 | 358 338.00 | 574 126.00 |
VW VAT | 527.00 | 527.00 | | 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 649 898.00 | 7 649 898.00 | | 7 649 898.00 |
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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 | 5.00 | 5.00 | | 5.00 |
