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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BF Loans | 2 807.00 | | 2 807.00 | 2 807.00 |
BH Other financial assets | 8 415.00 | | 8 415.00 | 8 415.00 |
BJ TOTAL (I) | 11 222.00 | | 11 222.00 | 11 222.00 |
BT Goods | | | | |
BX Customers and related accounts | 288 585.00 | | 288 585.00 | 288 585.00 |
BZ Other receivables | 78 077.00 | | 78 077.00 | 78 077.00 |
CF Cash and cash equivalents | 8 287.00 | | 8 287.00 | 8 287.00 |
CH Prepaid expenses | 2 475.00 | | 2 475.00 | 2 475.00 |
CJ TOTAL (II) | 377 423.00 | | 377 423.00 | 377 423.00 |
CO Grand total (0 to V) | 388 646.00 | | 388 646.00 | 388 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DF Regulated reserves (1) | 347 673.00 | 182 604.00 | | 347 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 129 864.00 | -494 931.00 | | -2 129 864.00 |
DL TOTAL (I) | -1 766 191.00 | -296 326.00 | | -1 766 191.00 |
DP Provisions for Risks | 24 600.00 | | | 24 600.00 |
DQ Provisions for Expenses | 14 494.00 | 34 454.00 | | 14 494.00 |
DR TOTAL (IV) | 39 094.00 | 34 454.00 | | 39 094.00 |
DU Loans and Debts from Credit Institutions (3) | 1 372.00 | 2 463.00 | | 1 372.00 |
DX Trade payables and related accounts | 178 499.00 | 404 919.00 | | 178 499.00 |
DY Tax and social security liabilities | 22 480.00 | 98 163.00 | | 22 480.00 |
DZ Fixed asset liabilities and related accounts | 48 619.00 | 3 725.00 | | 48 619.00 |
EA Other liabilities | 1 864 773.00 | 1 988 524.00 | | 1 864 773.00 |
EC TOTAL (IV) | 2 115 743.00 | 2 497 795.00 | | 2 115 743.00 |
EE Grand total (I to V) | 388 646.00 | 2 235 923.00 | | 388 646.00 |
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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 | 2 542 933.00 | | 2 542 933.00 | 2 542 933.00 |
FG Production sold - services | 17 955.00 | | 17 955.00 | 17 955.00 |
FJ Net sales | 2 560 888.00 | | 2 560 888.00 | 2 560 888.00 |
FO Operating subsidies | | | 138 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 553.00 | |
FQ Other income | | | 4 789.00 | |
FR Total operating income (I) | | | 2 845 824.00 | |
FS Purchases of goods (including customs duties) | | | 1 966 475.00 | |
FT Inventory change (goods) | | | 294 943.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 453 322.00 | |
FX Taxes, duties, and similar payments | | | 24 648.00 | |
FY Salaries and Wages | | | 210 443.00 | |
FZ Social Security Contributions | | | 65 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 247.00 | |
GE Other Expenses | | | 1 357.00 | |
GF Total Operating Expenses (II) | | | 3 191 987.00 | |
GG - OPERATING RESULT (I - II) | | | -346 163.00 | |
GL Other interest and similar income | | | 2 657.00 | |
GP Total financial income (V) | | | 2 657.00 | |
GR Interest and similar expenses | | | 23 184.00 | |
GU Total financial expenses (VI) | | | 23 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -366 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 437.00 | 139 299.00 | | 70 437.00 |
HC Reversals of provisions and transfers of expenses | 2 004 377.00 | 3 142.00 | | 2 004 377.00 |
HD Total exceptional income (VII) | 2 074 814.00 | 142 441.00 | | 2 074 814.00 |
HE Exceptional expenses on management operations | 166.00 | 1 639.00 | | 166.00 |
HF Exceptional expenses on capital transactions | 2 063 428.00 | 149 794.00 | | 2 063 428.00 |
HG Exceptional depreciation and provisions | 1 775 641.00 | | | 1 775 641.00 |
HH Total exceptional expenses (VIII) | 3 839 235.00 | 151 434.00 | | 3 839 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 764 421.00 | -8 992.00 | | -1 764 421.00 |
HK Income tax | -1 247.00 | -186.00 | | -1 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 923 296.00 | 3 744 903.00 | | 4 923 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 053 160.00 | 4 239 834.00 | | 7 053 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 129 864.00 | -494 931.00 | | -2 129 864.00 |
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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 | 2 137 300.00 | | 86 416.00 | 2 137 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 474.00 | 11 222.00 | |
I4 DECREASES Grand Total | | 2 212 494.00 | 11 222.00 | |
IO DECREASES Total including other intangible assets | | 1 393 637.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 811 383.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 393 637.00 | | | 1 393 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 293.00 | | 85 090.00 | 726 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 370.00 | | 1 326.00 | 17 370.00 |
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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 | 110 225.00 | 145 368.00 | 255 593.00 | 110 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 225.00 | 145 368.00 | 255 593.00 | 110 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 454.00 | 30 247.00 | 25 607.00 | 34 454.00 |
6A on fixed assets – intangible | 111 000.00 | 1 282 637.00 | 1 393 637.00 | 111 000.00 |
6E on fixed assets – tangible | 103 504.00 | 493 004.00 | 596 508.00 | 103 504.00 |
6N Inventories and work in progress | 16 010.00 | | 16 010.00 | 16 010.00 |
7B Total provisions for depreciation | 230 514.00 | 1 775 641.00 | 2 006 155.00 | 230 514.00 |
7C Grand total | 264 968.00 | 1 805 887.00 | 2 031 762.00 | 264 968.00 |
UE of which provisions and reversals: - Operating | | 30 247.00 | 27 385.00 | |
UJ - Exceptional | | 1 775 641.00 | 2 004 377.00 | |
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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 | 178 499.00 | 178 499.00 | | 178 499.00 |
8D Social Security and Other Social Organizations | 8 391.00 | 8 391.00 | | 8 391.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 619.00 | 48 619.00 | | 48 619.00 |
UP Loans | 2 807.00 | | | 2 807.00 |
UT Other financial assets | 8 415.00 | | | 8 415.00 |
UX Other trade receivables | 288 585.00 | | | 288 585.00 |
VB VAT | 21 597.00 | | | 21 597.00 |
VC Group and associates | 21 652.00 | | | 21 652.00 |
VG Loans with a maturity of up to one year at origin | 1 372.00 | 1 372.00 | | 1 372.00 |
VI Group and Associates | 1 864 773.00 | 1 864 773.00 | | 1 864 773.00 |
VP Miscellaneous | 6 507.00 | | | 6 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 546.00 | 5 546.00 | | 5 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 320.00 | | | 28 320.00 |
VS Prepaid expenses | 2 475.00 | | | 2 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 359.00 | 369 137.00 | 11 222.00 | 380 359.00 |
VW VAT | 8 543.00 | 8 543.00 | | 8 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 115 743.00 | 2 115 743.00 | | 2 115 743.00 |
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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 | 15.00 | | | 15.00 |
