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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 | 7 098.00 | 7 098.00 | | 7 098.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 100 464.00 | 99 028.00 | 1 436.00 | 100 464.00 |
AT Other tangible assets | 1 139 767.00 | 1 133 081.00 | 6 686.00 | 1 139 767.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 48 782.00 | | 48 782.00 | 48 782.00 |
BJ TOTAL (I) | 1 296 111.00 | 1 239 207.00 | 56 903.00 | 1 296 111.00 |
BT Goods | 165 691.00 | 30 954.00 | 134 737.00 | 165 691.00 |
BX Customers and related accounts | 2 193.00 | 500.00 | 1 693.00 | 2 193.00 |
BZ Other receivables | 157 571.00 | | 157 571.00 | 157 571.00 |
CF Cash and cash equivalents | 266 389.00 | | 266 389.00 | 266 389.00 |
CH Prepaid expenses | 11 220.00 | | 11 220.00 | 11 220.00 |
CJ TOTAL (II) | 603 064.00 | 31 454.00 | 571 610.00 | 603 064.00 |
CO Grand total (0 to V) | 1 899 175.00 | 1 270 661.00 | 628 514.00 | 1 899 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 718 656.00 | 16 000.00 | | 718 656.00 |
DB Share, merger, contribution premiums, etc. | | 194 850.00 | | |
DH Retained earnings | -275 253.00 | | | -275 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -709 687.00 | -470 102.00 | | -709 687.00 |
DL TOTAL (I) | -266 283.00 | -259 253.00 | | -266 283.00 |
DQ Provisions for Expenses | 7 888.00 | | | 7 888.00 |
DR TOTAL (IV) | 7 888.00 | | | 7 888.00 |
DS Convertible Bond Issues | 35.00 | | | 35.00 |
DU Loans and Debts from Credit Institutions (3) | 220 520.00 | 995 787.00 | | 220 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 421.00 | 608 960.00 | | 221 421.00 |
DX Trade payables and related accounts | 376 360.00 | 178 114.00 | | 376 360.00 |
DY Tax and social security liabilities | 68 573.00 | 45 620.00 | | 68 573.00 |
EA Other liabilities | | 39 025.00 | | |
EC TOTAL (IV) | 886 909.00 | 1 867 507.00 | | 886 909.00 |
EE Grand total (I to V) | 628 514.00 | 1 608 254.00 | | 628 514.00 |
EI Including equity loans | 221 421.00 | | | 221 421.00 |
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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 | 2 730 092.00 | | 2 730 092.00 | 2 730 092.00 |
FG Production sold - services | 2 556.00 | | 2 556.00 | 2 556.00 |
FJ Net sales | 2 732 648.00 | | 2 732 648.00 | 2 732 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 288.00 | |
FQ Other income | | | 4 349.00 | |
FR Total operating income (I) | | | 2 798 285.00 | |
FS Purchases of goods (including customs duties) | | | 2 251 395.00 | |
FT Inventory change (goods) | | | 19 358.00 | |
FW Other purchases and external expenses | | | 564 142.00 | |
FX Taxes, duties, and similar payments | | | 12 685.00 | |
FY Salaries and Wages | | | 178 579.00 | |
FZ Social Security Contributions | | | 50 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 954.00 | |
GE Other Expenses | | | 1 582.00 | |
GF Total Operating Expenses (II) | | | 3 171 565.00 | |
GG - OPERATING RESULT (I - II) | | | -373 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 338.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 338.00 | |
GR Interest and similar expenses | | | 436.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -372 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 26 722.00 | | | 26 722.00 |
HD Total exceptional income (VII) | 26 722.00 | | | 26 722.00 |
HE Exceptional expenses on management operations | 31 839.00 | | | 31 839.00 |
HF Exceptional expenses on capital transactions | 26 722.00 | | | 26 722.00 |
HG Exceptional depreciation and provisions | 305 469.00 | 144 048.00 | | 305 469.00 |
HH Total exceptional expenses (VIII) | 364 031.00 | 144 048.00 | | 364 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -337 309.00 | -144 048.00 | | -337 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 826 345.00 | 2 829 542.00 | | 2 826 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 536 032.00 | 3 299 644.00 | | 3 536 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -709 687.00 | -470 102.00 | | -709 687.00 |
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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 | 1 292 816.00 | | 6 575.00 | 1 292 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 782.00 | |
I4 DECREASES Grand Total | | 3 280.00 | 1 296 111.00 | |
IO DECREASES Total including other intangible assets | | | 7 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 280.00 | 1 240 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 098.00 | | | 7 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 236 937.00 | | 6 575.00 | 1 236 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 782.00 | | | 48 782.00 |
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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 | 795 633.00 | 79 868.00 | 17 102.00 | 795 633.00 |
PE DEPRECIATION Total including other intangible assets | 4 339.00 | 857.00 | | 4 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 791 293.00 | 79 011.00 | 17 102.00 | 791 293.00 |
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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 | | 7 888.00 | | |
6A on fixed assets – intangible | | 1 902.00 | | |
6E on fixed assets – tangible | 144 048.00 | 268 958.00 | 34 099.00 | 144 048.00 |
6N Inventories and work in progress | | 30 954.00 | | |
6T Receivables | 610.00 | | 110.00 | 610.00 |
7B Total provisions for depreciation | 144 658.00 | 301 813.00 | 34 209.00 | 144 658.00 |
7C Grand total | 144 658.00 | 309 701.00 | 34 209.00 | 144 658.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 35.00 | 35.00 | | 35.00 |
8B Suppliers and Related Accounts | 376 360.00 | 376 360.00 | | 376 360.00 |
8C Staff and Related Accounts | 10 863.00 | 10 863.00 | | 10 863.00 |
8D Social Security and Other Social Organizations | 50 981.00 | 50 981.00 | | 50 981.00 |
UT Other financial assets | 48 782.00 | | | 48 782.00 |
UX Other trade receivables | 1 311.00 | | | 1 311.00 |
UY Staff and related accounts | 542.00 | | | 542.00 |
UZ Social Security, other social security organizations | 9 550.00 | | | 9 550.00 |
VA Doubtful or disputed receivables | 882.00 | | | 882.00 |
VB VAT | 89 469.00 | | | 89 469.00 |
VC Group and associates | 31 402.00 | | | 31 402.00 |
VG Loans with a maturity of up to one year at origin | 220 520.00 | 220 520.00 | | 220 520.00 |
VI Group and Associates | 221 421.00 | 221 421.00 | | 221 421.00 |
VM Income taxes | 10 660.00 | | | 10 660.00 |
VN Other taxes, similar payments | 15 948.00 | | | 15 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 719.00 | 5 719.00 | | 5 719.00 |
VS Prepaid expenses | 11 220.00 | | | 11 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 766.00 | 170 984.00 | 48 782.00 | 219 766.00 |
VW VAT | 1 010.00 | 1 010.00 | | 1 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 909.00 | 886 909.00 | | 886 909.00 |
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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 |
