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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 | 966.00 | 126.00 | 839.00 | 966.00 |
AP Buildings | 54 626.00 | 30 713.00 | 23 914.00 | 54 626.00 |
AR Technical installations, industrial equipment and tools | 36 965.00 | 19 794.00 | 17 171.00 | 36 965.00 |
AT Other tangible assets | 525 680.00 | 246 308.00 | 279 373.00 | 525 680.00 |
BH Other financial assets | 35 907.00 | | 35 907.00 | 35 907.00 |
BJ TOTAL (I) | 654 144.00 | 296 940.00 | 357 204.00 | 654 144.00 |
BL Raw materials, supplies | 585.00 | | 585.00 | 585.00 |
BT Goods | 270 625.00 | 6 405.00 | 264 220.00 | 270 625.00 |
BX Customers and related accounts | 3 392.00 | | 3 392.00 | 3 392.00 |
BZ Other receivables | 165 018.00 | 1 841.00 | 163 178.00 | 165 018.00 |
CF Cash and cash equivalents | 48 315.00 | | 48 315.00 | 48 315.00 |
CH Prepaid expenses | 1 691.00 | | 1 691.00 | 1 691.00 |
CJ TOTAL (II) | 489 627.00 | 8 246.00 | 481 381.00 | 489 627.00 |
CO Grand total (0 to V) | 1 143 770.00 | 305 186.00 | 838 585.00 | 1 143 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 7 336.00 | 67 553.00 | | 7 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230 846.00 | -60 217.00 | | -230 846.00 |
DL TOTAL (I) | -213 510.00 | 17 336.00 | | -213 510.00 |
DQ Provisions for Expenses | 5 040.00 | 9 378.00 | | 5 040.00 |
DR TOTAL (IV) | 5 040.00 | 9 378.00 | | 5 040.00 |
DU Loans and Debts from Credit Institutions (3) | | 200 086.00 | | |
DX Trade payables and related accounts | 258 464.00 | 282 755.00 | | 258 464.00 |
DY Tax and social security liabilities | 57 948.00 | 57 558.00 | | 57 948.00 |
DZ Fixed asset liabilities and related accounts | 4 197.00 | 9 735.00 | | 4 197.00 |
EA Other liabilities | 726 445.00 | 1 134 225.00 | | 726 445.00 |
EC TOTAL (IV) | 1 047 055.00 | 1 684 358.00 | | 1 047 055.00 |
EE Grand total (I to V) | 838 585.00 | 1 711 072.00 | | 838 585.00 |
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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 | 3 811 519.00 | | 3 811 519.00 | 3 811 519.00 |
FG Production sold - services | 9 629.00 | | 9 629.00 | 9 629.00 |
FJ Net sales | 3 821 148.00 | | 3 821 148.00 | 3 821 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 041.00 | |
FQ Other income | | | 3 038.00 | |
FR Total operating income (I) | | | 3 850 227.00 | |
FS Purchases of goods (including customs duties) | | | 3 096 453.00 | |
FT Inventory change (goods) | | | -9 284.00 | |
FV Inventory change (raw materials and supplies) | | | -98.00 | |
FW Other purchases and external expenses | | | 621 517.00 | |
FX Taxes, duties, and similar payments | | | 26 268.00 | |
FY Salaries and Wages | | | 217 885.00 | |
FZ Social Security Contributions | | | 80 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 246.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 040.00 | |
GE Other Expenses | | | 4 547.00 | |
GF Total Operating Expenses (II) | | | 4 077 910.00 | |
GG - OPERATING RESULT (I - II) | | | -227 683.00 | |
GL Other interest and similar income | | | 1 343.00 | |
GP Total financial income (V) | | | 1 343.00 | |
GR Interest and similar expenses | | | 4 194.00 | |
GU Total financial expenses (VI) | | | 4 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -230 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 158 810.00 | | |
HD Total exceptional income (VII) | | 158 810.00 | | |
HE Exceptional expenses on management operations | 11 886.00 | 3 800.00 | | 11 886.00 |
HF Exceptional expenses on capital transactions | | 158 810.00 | | |
HH Total exceptional expenses (VIII) | 11 886.00 | 162 610.00 | | 11 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 886.00 | -3 800.00 | | -11 886.00 |
HK Income tax | -11 573.00 | | | -11 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 851 571.00 | 3 971 295.00 | | 3 851 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 082 417.00 | 4 031 512.00 | | 4 082 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -230 846.00 | -60 217.00 | | -230 846.00 |
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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 | 477 216.00 | | 176 961.00 | 477 216.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 6.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 33.00 | 35 907.00 | |
I4 DECREASES Grand Total | | 33.00 | 654 144.00 | |
IO DECREASES Total including other intangible assets | | | 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 617 271.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 302.00 | | 175 969.00 | 441 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 913.00 | | 26.00 | 35 913.00 |
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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 | 270 452.00 | 26 488.00 | | 270 452.00 |
PE DEPRECIATION Total including other intangible assets | | 126.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 270 452.00 | 26 362.00 | | 270 452.00 |
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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 | 9 378.00 | 5 040.00 | 9 378.00 | 9 378.00 |
6N Inventories and work in progress | 3 277.00 | 6 405.00 | 3 277.00 | 3 277.00 |
6T Receivables | | | 9.00 | |
6X Other provisions for depreciation | | 1 841.00 | | |
7B Total provisions for depreciation | 3 277.00 | 8 246.00 | 3 277.00 | 3 277.00 |
7C Grand total | 12 655.00 | 13 286.00 | 12 655.00 | 12 655.00 |
UE of which provisions and reversals: - Operating | | 13 286.00 | 12 655.00 | |
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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 | 258 464.00 | 258 464.00 | | 258 464.00 |
8C Staff and Related Accounts | 25 629.00 | 25 629.00 | | 25 629.00 |
8D Social Security and Other Social Organizations | 26 607.00 | 26 607.00 | | 26 607.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 197.00 | 4 197.00 | | 4 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 35 907.00 | | | 35 907.00 |
UX Other trade receivables | 3 392.00 | | | 3 392.00 |
UY Staff and related accounts | 943.00 | | | 943.00 |
UZ Social Security, other social security organizations | 113.00 | | | 113.00 |
VB VAT | 59 289.00 | | | 59 289.00 |
VC Group and associates | 32 344.00 | | | 32 344.00 |
VI Group and Associates | 726 439.00 | 726 439.00 | | 726 439.00 |
VP Miscellaneous | 18 937.00 | | | 18 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 446.00 | 5 446.00 | | 5 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 392.00 | | | 53 392.00 |
VS Prepaid expenses | 1 691.00 | | | 1 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 008.00 | 170 101.00 | 35 907.00 | 206 008.00 |
VW VAT | 266.00 | 266.00 | | 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 055.00 | 1 047 055.00 | | 1 047 055.00 |
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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 | 11.00 | 10.00 | | 11.00 |
