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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 | 18 167.00 | 18 167.00 | | 18 167.00 |
AR Technical installations, industrial equipment and tools | 16 767.00 | 16 510.00 | 257.00 | 16 767.00 |
AT Other tangible assets | 41 038.00 | 33 937.00 | 7 100.00 | 41 038.00 |
BB Receivables related to investments | 96 080.00 | | 96 080.00 | 96 080.00 |
BF Loans | 6 447.00 | 6 447.00 | | 6 447.00 |
BJ TOTAL (I) | 209 663.00 | 75 063.00 | 134 600.00 | 209 663.00 |
BX Customers and related accounts | 34 201.00 | 28 279.00 | 5 921.00 | 34 201.00 |
BZ Other receivables | 22 821.00 | | 22 821.00 | 22 821.00 |
CF Cash and cash equivalents | 248 253.00 | | 248 253.00 | 248 253.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 305 503.00 | 28 279.00 | 277 224.00 | 305 503.00 |
CO Grand total (0 to V) | 515 167.00 | 103 343.00 | 411 824.00 | 515 167.00 |
CU Other investments | 31 162.00 | 1.00 | 31 161.00 | 31 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 576.00 | 221 728.00 | | 218 576.00 |
DD Legal reserve (1) | 60.00 | 60.00 | | 60.00 |
DF Regulated reserves (1) | 230 301.00 | 230 301.00 | | 230 301.00 |
DG Other reserves | 1 156.00 | 1 156.00 | | 1 156.00 |
DH Retained earnings | -89 608.00 | -96 039.00 | | -89 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 189.00 | 5 131.00 | | -18 189.00 |
DL TOTAL (I) | 342 297.00 | 362 339.00 | | 342 297.00 |
DQ Provisions for Expenses | 10 572.00 | 24 409.00 | | 10 572.00 |
DR TOTAL (IV) | 10 572.00 | 24 409.00 | | 10 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 774.00 | 2 827.00 | | 2 774.00 |
DX Trade payables and related accounts | 5 902.00 | 7 092.00 | | 5 902.00 |
DY Tax and social security liabilities | 42 927.00 | 19 080.00 | | 42 927.00 |
EA Other liabilities | 7 351.00 | 6 723.00 | | 7 351.00 |
EC TOTAL (IV) | 58 955.00 | 35 724.00 | | 58 955.00 |
EE Grand total (I to V) | 411 824.00 | 422 472.00 | | 411 824.00 |
EG Accrued income and payables due within one year | 58 955.00 | 35 724.00 | | 58 955.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 178 873.00 | |
FJ Net sales | | | 178 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 923.00 | |
FQ Other income | | | 1 252.00 | |
FR Total operating income (I) | | | 196 047.00 | |
FW Other purchases and external expenses | | | 52 573.00 | |
FX Taxes, duties, and similar payments | | | 769.00 | |
FY Salaries and Wages | | | 109 328.00 | |
FZ Social Security Contributions | | | 51 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 174.00 | |
GB Operating Expenses - Provisions | | | 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 040.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 218 087.00 | |
GG - OPERATING RESULT (I - II) | | | -22 040.00 | |
GL Other interest and similar income | | | 3 850.00 | |
GP Total financial income (V) | | | 3 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 951.00 | | |
HD Total exceptional income (VII) | | 1 951.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 951.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 199 898.00 | 157 244.00 | | 199 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 087.00 | 152 112.00 | | 218 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 189.00 | 5 132.00 | | -18 189.00 |
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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 | 209 364.00 | | 300.00 | 209 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 690.00 | |
I4 DECREASES Grand Total | | | 209 664.00 | |
IO DECREASES Total including other intangible assets | | | 18 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 167.00 | | | 18 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 806.00 | | | 57 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 390.00 | | 300.00 | 133 390.00 |
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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 | 66 441.00 | 2 174.00 | | 66 441.00 |
PE DEPRECIATION Total including other intangible assets | 18 167.00 | | | 18 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 273.00 | 2 174.00 | | 48 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 64 480.00 | | | 64 480.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 409.00 | 444.00 | 14 281.00 | 24 409.00 |
6T Receivables | 28 881.00 | 1 040.00 | 1 642.00 | 28 881.00 |
7B Total provisions for depreciation | 35 330.00 | 1 040.00 | 1 642.00 | 35 330.00 |
7C Grand total | 59 739.00 | 1 484.00 | 15 923.00 | 59 739.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 484.00 | 15 923.00 | |
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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 | 5 902.00 | 5 902.00 | | 5 902.00 |
8C Staff and Related Accounts | 6 080.00 | 6 080.00 | | 6 080.00 |
8D Social Security and Other Social Organizations | 31 069.00 | 31 069.00 | | 31 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 351.00 | 7 351.00 | | 7 351.00 |
UL Receivables related to investments | 96 080.00 | | | 96 080.00 |
UP Loans | 6 448.00 | | | 6 448.00 |
UX Other trade receivables | 34 201.00 | | | 34 201.00 |
VB VAT | 5 965.00 | | | 5 965.00 |
VI Group and Associates | 2 774.00 | 2 774.00 | | 2 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 856.00 | | | 16 856.00 |
VS Prepaid expenses | 228.00 | | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 778.00 | 57 250.00 | 102 528.00 | 159 778.00 |
VW VAT | 5 779.00 | 5 779.00 | | 5 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 955.00 | 58 955.00 | | 58 955.00 |
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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 | 3.00 | 3.00 | | 3.00 |
