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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AN Land | 28 380.00 | 2 813.00 | 25 567.00 | 28 380.00 |
AR Technical installations, industrial equipment and tools | 572 539.00 | 140 152.00 | 432 387.00 | 572 539.00 |
AT Other tangible assets | 1 420 270.00 | 1 037 673.00 | 382 597.00 | 1 420 270.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 66 444.00 | | 66 444.00 | 66 444.00 |
BJ TOTAL (I) | 2 417 633.00 | 1 180 637.00 | 1 236 995.00 | 2 417 633.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 780.00 | 703.00 | 77.00 | 780.00 |
BZ Other receivables | 87 474.00 | | 87 474.00 | 87 474.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 063.00 | | 1 063.00 | 1 063.00 |
CJ TOTAL (II) | 89 317.00 | 703.00 | 88 615.00 | 89 317.00 |
CO Grand total (0 to V) | 2 506 950.00 | 1 181 340.00 | 1 325 610.00 | 2 506 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 589 271.00 | -129 780.00 | | -2 589 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -973 437.00 | -2 459 491.00 | | -973 437.00 |
DK Regulated provisions | 120 720.00 | 75 341.00 | | 120 720.00 |
DL TOTAL (I) | -3 440 988.00 | -2 512 930.00 | | -3 440 988.00 |
DP Provisions for Risks | 50 000.00 | 50 150.00 | | 50 000.00 |
DQ Provisions for Expenses | | 2 265.00 | | |
DR TOTAL (IV) | 50 000.00 | 52 415.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 417.00 | | | 3 417.00 |
DX Trade payables and related accounts | 29 469.00 | 720 970.00 | | 29 469.00 |
DY Tax and social security liabilities | 5 885.00 | 168 417.00 | | 5 885.00 |
DZ Fixed asset liabilities and related accounts | 18 012.00 | 62 386.00 | | 18 012.00 |
EA Other liabilities | 4 659 757.00 | 3 680 740.00 | | 4 659 757.00 |
EB Prepaid income (2) | 58.00 | -3 636.00 | | 58.00 |
EC TOTAL (IV) | 4 716 598.00 | 4 628 877.00 | | 4 716 598.00 |
EE Grand total (I to V) | 1 325 610.00 | 2 168 362.00 | | 1 325 610.00 |
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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 | 2 373 104.00 | | 2 373 104.00 | 2 373 104.00 |
FG Production sold - services | 9 803.00 | | 9 803.00 | 9 803.00 |
FJ Net sales | 2 382 907.00 | | 2 382 907.00 | 2 382 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 384.00 | |
FQ Other income | | | 1 136.00 | |
FR Total operating income (I) | | | 2 476 427.00 | |
FS Purchases of goods (including customs duties) | | | 1 628 135.00 | |
FT Inventory change (goods) | | | 450 286.00 | |
FU Purchases of raw materials and other supplies | | | -2 042.00 | |
FV Inventory change (raw materials and supplies) | | | 8 920.00 | |
FW Other purchases and external expenses | | | 957 668.00 | |
FX Taxes, duties, and similar payments | | | 9 187.00 | |
FY Salaries and Wages | | | 102 751.00 | |
FZ Social Security Contributions | | | 30 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 703.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 150.00 | |
GE Other Expenses | | | 17 309.00 | |
GF Total Operating Expenses (II) | | | 3 426 663.00 | |
GG - OPERATING RESULT (I - II) | | | -950 236.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GR Interest and similar expenses | | | 22 118.00 | |
GU Total financial expenses (VI) | | | 22 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -972 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 919 000.00 | | | 919 000.00 |
HD Total exceptional income (VII) | 919 000.00 | | | 919 000.00 |
HF Exceptional expenses on capital transactions | 37 000.00 | | | 37 000.00 |
HG Exceptional depreciation and provisions | 890 379.00 | 994 341.00 | | 890 379.00 |
HH Total exceptional expenses (VIII) | 927 379.00 | 994 341.00 | | 927 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 379.00 | -994 341.00 | | -8 379.00 |
HK Income tax | -7 149.00 | -15 125.00 | | -7 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 395 575.00 | 5 042 874.00 | | 3 395 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 369 012.00 | 7 502 365.00 | | 4 369 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -973 437.00 | -2 459 491.00 | | -973 437.00 |
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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 | 2 391 704.00 | | 25 984.00 | 2 391 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 444.00 | |
I4 DECREASES Grand Total | 55.00 | | 2 417 633.00 | 55.00 |
IO DECREASES Total including other intangible assets | | | 330 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 55.00 | | 2 021 188.00 | 55.00 |
KD ACQUISITIONS Total including other intangible assets | 330 000.00 | | | 330 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 996 704.00 | | 24 539.00 | 1 996 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 000.00 | | 1 444.00 | 65 000.00 |
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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 | 162 375.00 | 173 262.00 | | 162 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 375.00 | 173 262.00 | | 162 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 75 341.00 | 45 379.00 | | 75 341.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 415.00 | 50 150.00 | 52 565.00 | 52 415.00 |
6E on fixed assets – tangible | 919 000.00 | 845 000.00 | 919 000.00 | 919 000.00 |
6T Receivables | 2 818.00 | 703.00 | 2 818.00 | 2 818.00 |
7B Total provisions for depreciation | 921 818.00 | 845 703.00 | 921 818.00 | 921 818.00 |
7C Grand total | 1 049 574.00 | 941 232.00 | 974 384.00 | 1 049 574.00 |
UE of which provisions and reversals: - Operating | | 50 853.00 | 55 384.00 | |
UJ - Exceptional | | 890 379.00 | 919 000.00 | |
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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 | 29 469.00 | 29 469.00 | | 29 469.00 |
8D Social Security and Other Social Organizations | 1 140.00 | 1 140.00 | | 1 140.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 012.00 | 18 012.00 | | 18 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 504.00 | 58 504.00 | | 58 504.00 |
8L Deferred income | 58.00 | 58.00 | | 58.00 |
UT Other financial assets | 66 444.00 | | 66 444.00 | 66 444.00 |
VA Doubtful or disputed receivables | 780.00 | 780.00 | | 780.00 |
VB VAT | 13 541.00 | 13 541.00 | | 13 541.00 |
VC Group and associates | 7 175.00 | 7 175.00 | | 7 175.00 |
VG Loans with a maturity of up to one year at origin | 3 417.00 | 3 417.00 | | 3 417.00 |
VI Group and Associates | 4 601 253.00 | 4 601 253.00 | | 4 601 253.00 |
VM Income taxes | 29 639.00 | 29 639.00 | | 29 639.00 |
VP Miscellaneous | 31 985.00 | 31 985.00 | | 31 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 553.00 | 4 553.00 | | 4 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 135.00 | 5 135.00 | | 5 135.00 |
VS Prepaid expenses | 1 063.00 | 1 063.00 | | 1 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 762.00 | 89 317.00 | 66 444.00 | 155 762.00 |
VW VAT | 193.00 | 193.00 | | 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 716 598.00 | 4 716 598.00 | | 4 716 598.00 |
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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 | 17.00 | 19.00 | | 17.00 |
