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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 | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 33 920.00 | | 33 920.00 | 33 920.00 |
BJ TOTAL (I) | 33 920.00 | | 33 920.00 | 33 920.00 |
BT Goods | | | | |
BX Customers and related accounts | 3 217.00 | 166.00 | 3 051.00 | 3 217.00 |
BZ Other receivables | 85 766.00 | 2 489.00 | 83 277.00 | 85 766.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 88 983.00 | 2 655.00 | 86 328.00 | 88 983.00 |
CO Grand total (0 to V) | 122 903.00 | 2 655.00 | 120 248.00 | 122 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 700.00 | 322 700.00 | | 322 700.00 |
DB Share, merger, contribution premiums, etc. | 1 154 001.00 | 1 154 001.00 | | 1 154 001.00 |
DD Legal reserve (1) | 1 411.00 | 1 411.00 | | 1 411.00 |
DF Regulated reserves (1) | 27 111.00 | 27 111.00 | | 27 111.00 |
DH Retained earnings | -5 244 633.00 | -3 113 395.00 | | -5 244 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -269 070.00 | -2 131 238.00 | | -269 070.00 |
DL TOTAL (I) | -4 008 481.00 | -3 739 410.00 | | -4 008 481.00 |
DP Provisions for Risks | 514 486.00 | 902 965.00 | | 514 486.00 |
DR TOTAL (IV) | 514 486.00 | 902 965.00 | | 514 486.00 |
DU Loans and Debts from Credit Institutions (3) | 708.00 | 1 150.00 | | 708.00 |
DW Advances and down payments received on current orders | | 122.00 | | |
DX Trade payables and related accounts | 33 802.00 | 124 110.00 | | 33 802.00 |
DY Tax and social security liabilities | 38 214.00 | 118 402.00 | | 38 214.00 |
EA Other liabilities | 3 541 520.00 | 3 560 287.00 | | 3 541 520.00 |
EC TOTAL (IV) | 3 614 243.00 | 3 804 072.00 | | 3 614 243.00 |
EE Grand total (I to V) | 120 248.00 | 967 626.00 | | 120 248.00 |
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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 | 947 606.00 | | 947 606.00 | 947 606.00 |
FG Production sold - services | 782.00 | | 782.00 | 782.00 |
FJ Net sales | 948 388.00 | | 948 388.00 | 948 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 921 958.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 870 405.00 | |
FS Purchases of goods (including customs duties) | | | -1 632.00 | |
FT Inventory change (goods) | | | 1 314 408.00 | |
FW Other purchases and external expenses | | | 305 461.00 | |
FX Taxes, duties, and similar payments | | | -9 559.00 | |
FY Salaries and Wages | | | 354 574.00 | |
FZ Social Security Contributions | | | 75 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 712.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 493.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 899.00 | |
GF Total Operating Expenses (II) | | | 2 051 597.00 | |
GG - OPERATING RESULT (I - II) | | | -181 192.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 22 829.00 | |
GU Total financial expenses (VI) | | | 22 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 569.00 | 187.00 | | 569.00 |
HB Exceptional income from capital transactions | 11 864.00 | 250.00 | | 11 864.00 |
HC Reversals of provisions and transfers of expenses | 451 361.00 | | | 451 361.00 |
HD Total exceptional income (VII) | 463 794.00 | 437.00 | | 463 794.00 |
HE Exceptional expenses on management operations | 347 892.00 | 681.00 | | 347 892.00 |
HF Exceptional expenses on capital transactions | 4 298.00 | | | 4 298.00 |
HG Exceptional depreciation and provisions | 176 746.00 | 911 658.00 | | 176 746.00 |
HH Total exceptional expenses (VIII) | 528 935.00 | 912 339.00 | | 528 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 142.00 | -911 902.00 | | -65 142.00 |
HK Income tax | | -3 566.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 334 291.00 | 1 345 849.00 | | 2 334 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 603 361.00 | 3 477 086.00 | | 2 603 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -269 070.00 | -2 131 238.00 | | -269 070.00 |
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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 | 1 204 674.00 | | 3 915.00 | 1 204 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 920.00 | |
I4 DECREASES Grand Total | | 1 174 667.00 | 33 920.00 | |
IO DECREASES Total including other intangible assets | | 92 244.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 082 423.00 | | |
KD ACQUISITIONS Total including other intangible assets | 92 244.00 | | | 92 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 078 509.00 | | 3 915.00 | 1 078 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 919.00 | | | 33 919.00 |
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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 | 986 914.00 | 6 712.00 | 993 627.00 | 986 914.00 |
PE DEPRECIATION Total including other intangible assets | 8 358.00 | 16.00 | 8 374.00 | 8 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 978 556.00 | 6 696.00 | 985 253.00 | 978 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 902 964.00 | | 388 478.00 | 902 964.00 |
6A on fixed assets – intangible | 83 847.00 | | 83 847.00 | 83 847.00 |
6E on fixed assets – tangible | 98 000.00 | | 98 000.00 | 98 000.00 |
6N Inventories and work in progress | 529 292.00 | | 529 292.00 | 529 292.00 |
6T Receivables | 6 911.00 | 4.00 | 6 749.00 | 6 911.00 |
6X Other provisions for depreciation | 586.00 | 2 489.00 | 586.00 | 586.00 |
7B Total provisions for depreciation | 718 635.00 | 2 493.00 | 718 474.00 | 718 635.00 |
7C Grand total | 1 621 600.00 | 2 493.00 | 1 106 952.00 | 1 621 600.00 |
UE of which provisions and reversals: - Operating | | 2 493.00 | 655 592.00 | |
UJ - Exceptional | | | 451 361.00 | |
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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 | 33 802.00 | 33 802.00 | | 33 802.00 |
8C Staff and Related Accounts | 17 865.00 | 17 865.00 | | 17 865.00 |
8D Social Security and Other Social Organizations | 8 388.00 | 8 388.00 | | 8 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 524.00 | 524.00 | | 524.00 |
UT Other financial assets | 33 920.00 | | | 33 920.00 |
UX Other trade receivables | 3 217.00 | | | 3 217.00 |
UY Staff and related accounts | 13 298.00 | | | 13 298.00 |
UZ Social Security, other social security organizations | 874.00 | | | 874.00 |
VB VAT | 23 559.00 | | | 23 559.00 |
VC Group and associates | 13 334.00 | | | 13 334.00 |
VG Loans with a maturity of up to one year at origin | 708.00 | 708.00 | | 708.00 |
VI Group and Associates | 3 540 996.00 | 15 848.00 | 3 525 148.00 | 3 540 996.00 |
VP Miscellaneous | 27 196.00 | | | 27 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 932.00 | 11 932.00 | | 11 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 505.00 | | | 7 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 903.00 | 88 983.00 | 33 920.00 | 122 903.00 |
VW VAT | 29.00 | 29.00 | | 29.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 614 243.00 | 89 095.00 | 3 525 148.00 | 3 614 243.00 |
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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 | 13.00 | | | 13.00 |
