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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 | 248.00 | 33.00 | 215.00 | 248.00 |
AJ Other Intangible Assets | 23 565.00 | 3 534.00 | 20 031.00 | 23 565.00 |
AR Technical installations, industrial equipment and tools | 4 282.00 | 1 371.00 | 2 911.00 | 4 282.00 |
AT Other tangible assets | 776 995.00 | 143 537.00 | 633 458.00 | 776 995.00 |
BH Other financial assets | 20 525.00 | | 20 525.00 | 20 525.00 |
BJ TOTAL (I) | 825 615.00 | 148 474.00 | 677 141.00 | 825 615.00 |
BL Raw materials, supplies | 26.00 | | 26.00 | 26.00 |
BT Goods | 106 080.00 | 4 267.00 | 101 813.00 | 106 080.00 |
BX Customers and related accounts | 1 296.00 | | 1 296.00 | 1 296.00 |
BZ Other receivables | 43 686.00 | | 43 686.00 | 43 686.00 |
CF Cash and cash equivalents | 31 010.00 | | 31 010.00 | 31 010.00 |
CH Prepaid expenses | 1 196.00 | | 1 196.00 | 1 196.00 |
CJ TOTAL (II) | 183 294.00 | 4 267.00 | 179 027.00 | 183 294.00 |
CO Grand total (0 to V) | 1 008 910.00 | 152 741.00 | 856 168.00 | 1 008 910.00 |
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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 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DF Regulated reserves (1) | | 126 402.00 | | |
DH Retained earnings | -65 868.00 | | | -65 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 586.00 | -192 270.00 | | -58 586.00 |
DL TOTAL (I) | -122 803.00 | -64 218.00 | | -122 803.00 |
DQ Provisions for Expenses | 934.00 | 550.00 | | 934.00 |
DR TOTAL (IV) | 934.00 | 550.00 | | 934.00 |
DU Loans and Debts from Credit Institutions (3) | 19 156.00 | 104.00 | | 19 156.00 |
DX Trade payables and related accounts | 101 978.00 | 162 852.00 | | 101 978.00 |
DY Tax and social security liabilities | 64 783.00 | 59 644.00 | | 64 783.00 |
DZ Fixed asset liabilities and related accounts | 788.00 | | | 788.00 |
EA Other liabilities | 791 333.00 | 836 731.00 | | 791 333.00 |
EC TOTAL (IV) | 978 037.00 | 1 059 331.00 | | 978 037.00 |
EE Grand total (I to V) | 856 168.00 | 995 663.00 | | 856 168.00 |
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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 | 2 172 023.00 | | 2 172 023.00 | 2 172 023.00 |
FG Production sold - services | 14 333.00 | | 14 333.00 | 14 333.00 |
FJ Net sales | 2 186 355.00 | | 2 186 355.00 | 2 186 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 854.00 | |
FQ Other income | | | 27 406.00 | |
FR Total operating income (I) | | | 2 214 615.00 | |
FS Purchases of goods (including customs duties) | | | 1 677 224.00 | |
FT Inventory change (goods) | | | 1 582.00 | |
FV Inventory change (raw materials and supplies) | | | -26.00 | |
FW Other purchases and external expenses | | | 258 985.00 | |
FX Taxes, duties, and similar payments | | | 9 302.00 | |
FY Salaries and Wages | | | 180 456.00 | |
FZ Social Security Contributions | | | 65 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 267.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 934.00 | |
GE Other Expenses | | | 4 145.00 | |
GF Total Operating Expenses (II) | | | 2 263 352.00 | |
GG - OPERATING RESULT (I - II) | | | -48 736.00 | |
GL Other interest and similar income | | | 5 930.00 | |
GP Total financial income (V) | | | 5 930.00 | |
GR Interest and similar expenses | | | 18 387.00 | |
GU Total financial expenses (VI) | | | 18 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 73 658.00 | 58 101.00 | | 73 658.00 |
HD Total exceptional income (VII) | 73 658.00 | 58 101.00 | | 73 658.00 |
HF Exceptional expenses on capital transactions | 73 625.00 | 58 626.00 | | 73 625.00 |
HH Total exceptional expenses (VIII) | 73 625.00 | 58 626.00 | | 73 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33.00 | -525.00 | | 33.00 |
HJ Employee participation in company results | 4 020.00 | 2 565.00 | | 4 020.00 |
HK Income tax | -6 595.00 | -1 368.00 | | -6 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 294 204.00 | 1 773 733.00 | | 2 294 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 352 789.00 | 1 966 003.00 | | 2 352 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 586.00 | -192 270.00 | | -58 586.00 |
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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 | 904 386.00 | | 24 959.00 | 904 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 525.00 | |
I4 DECREASES Grand Total | | 103 730.00 | 825 615.00 | |
IO DECREASES Total including other intangible assets | | | 23 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 730.00 | 781 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 400.00 | | 413.00 | 23 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 860 486.00 | | 24 521.00 | 860 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 500.00 | | 25.00 | 20 500.00 |
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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 | 117 180.00 | 61 399.00 | 30 105.00 | 117 180.00 |
PE DEPRECIATION Total including other intangible assets | 2 340.00 | 1 227.00 | | 2 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 840.00 | 60 172.00 | 30 105.00 | 114 840.00 |
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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 | 550.00 | 934.00 | 550.00 | 550.00 |
6N Inventories and work in progress | | 4 267.00 | | |
7B Total provisions for depreciation | | 4 267.00 | | |
7C Grand total | 550.00 | 5 201.00 | 550.00 | 550.00 |
UE of which provisions and reversals: - Operating | | 5 201.00 | 550.00 | |
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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 | 101 978.00 | 101 978.00 | | 101 978.00 |
8C Staff and Related Accounts | 20 531.00 | 20 531.00 | | 20 531.00 |
8D Social Security and Other Social Organizations | 40 633.00 | 40 633.00 | | 40 633.00 |
8J Fixed Asset Liabilities and Related Accounts | 788.00 | 788.00 | | 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280.00 | 280.00 | | 280.00 |
UT Other financial assets | 20 525.00 | | | 20 525.00 |
UX Other trade receivables | 1 296.00 | | | 1 296.00 |
UY Staff and related accounts | 1 393.00 | | | 1 393.00 |
UZ Social Security, other social security organizations | 101.00 | | | 101.00 |
VB VAT | 3 960.00 | | | 3 960.00 |
VC Group and associates | 6 760.00 | | | 6 760.00 |
VG Loans with a maturity of up to one year at origin | 19 156.00 | 19 156.00 | | 19 156.00 |
VI Group and Associates | 791 053.00 | 791 053.00 | | 791 053.00 |
VP Miscellaneous | 9 162.00 | | | 9 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 639.00 | 2 639.00 | | 2 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 310.00 | | | 22 310.00 |
VS Prepaid expenses | 1 196.00 | | | 1 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 703.00 | 46 178.00 | 20 525.00 | 66 703.00 |
VW VAT | 979.00 | 979.00 | | 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 037.00 | 978 037.00 | | 978 037.00 |
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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 | 8.00 | | | 8.00 |
