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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 | 8 593.00 | 8 593.00 | | 8 593.00 |
AH Goodwill | 213 000.00 | 213 000.00 | | 213 000.00 |
AR Technical installations, industrial equipment and tools | 87 129.00 | 87 129.00 | | 87 129.00 |
AT Other tangible assets | 177 059.00 | 177 059.00 | | 177 059.00 |
BH Other financial assets | 8 828.00 | | 8 828.00 | 8 828.00 |
BJ TOTAL (I) | 494 609.00 | 485 781.00 | 8 828.00 | 494 609.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BZ Other receivables | 200 094.00 | | 200 094.00 | 200 094.00 |
CF Cash and cash equivalents | 10 398.00 | | 10 398.00 | 10 398.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 210 848.00 | | 210 848.00 | 210 848.00 |
CO Grand total (0 to V) | 705 457.00 | 485 781.00 | 219 676.00 | 705 457.00 |
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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) | 435 238.00 | 219 196.00 | | 435 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -439 623.00 | -869 957.00 | | -439 623.00 |
DK Regulated provisions | 1 004.00 | | | 1 004.00 |
DL TOTAL (I) | 6 620.00 | -640 762.00 | | 6 620.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DQ Provisions for Expenses | 186 442.00 | 19 810.00 | | 186 442.00 |
DR TOTAL (IV) | 189 442.00 | 19 810.00 | | 189 442.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 131.00 | | |
DX Trade payables and related accounts | 16 825.00 | 93 696.00 | | 16 825.00 |
DY Tax and social security liabilities | 2 967.00 | 49 032.00 | | 2 967.00 |
DZ Fixed asset liabilities and related accounts | | 5 069.00 | | |
EA Other liabilities | 3 823.00 | 692 534.00 | | 3 823.00 |
EC TOTAL (IV) | 23 615.00 | 844 462.00 | | 23 615.00 |
EE Grand total (I to V) | 219 676.00 | 223 510.00 | | 219 676.00 |
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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 | 237 237.00 | | 237 237.00 | 237 237.00 |
FG Production sold - services | 11 042.00 | | 11 042.00 | 11 042.00 |
FJ Net sales | 248 280.00 | | 248 280.00 | 248 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 420.00 | |
FQ Other income | | | 4 618.00 | |
FR Total operating income (I) | | | 417 318.00 | |
FS Purchases of goods (including customs duties) | | | 126 913.00 | |
FT Inventory change (goods) | | | 135 003.00 | |
FV Inventory change (raw materials and supplies) | | | 78.00 | |
FW Other purchases and external expenses | | | 176 058.00 | |
FX Taxes, duties, and similar payments | | | 2 685.00 | |
FY Salaries and Wages | | | 48 216.00 | |
FZ Social Security Contributions | | | 17 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 715.00 | |
GE Other Expenses | | | 3 224.00 | |
GF Total Operating Expenses (II) | | | 537 136.00 | |
GG - OPERATING RESULT (I - II) | | | -119 818.00 | |
GL Other interest and similar income | | | 2 002.00 | |
GP Total financial income (V) | | | 2 002.00 | |
GR Interest and similar expenses | | | 5 937.00 | |
GU Total financial expenses (VI) | | | 5 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 856.00 | 325.00 | | 4 856.00 |
HC Reversals of provisions and transfers of expenses | 499 752.00 | 74 859.00 | | 499 752.00 |
HD Total exceptional income (VII) | 504 608.00 | 75 184.00 | | 504 608.00 |
HE Exceptional expenses on management operations | 111 881.00 | 67 730.00 | | 111 881.00 |
HF Exceptional expenses on capital transactions | 26 486.00 | 10 273.00 | | 26 486.00 |
HG Exceptional depreciation and provisions | 682 857.00 | 459 144.00 | | 682 857.00 |
HH Total exceptional expenses (VIII) | 821 224.00 | 537 148.00 | | 821 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316 616.00 | -461 963.00 | | -316 616.00 |
HK Income tax | -745.00 | -2 408.00 | | -745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 929.00 | 1 052 061.00 | | 923 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 363 552.00 | 1 922 019.00 | | 1 363 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -439 623.00 | -869 957.00 | | -439 623.00 |
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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 | 487 184.00 | | 27 041.00 | 487 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 828.00 | |
I4 DECREASES Grand Total | | 19 616.00 | 494 609.00 | |
IO DECREASES Total including other intangible assets | | | 221 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 616.00 | 264 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 593.00 | | | 221 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 890.00 | | 26 913.00 | 256 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 700.00 | | 128.00 | 8 700.00 |
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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 | 57 551.00 | 40 074.00 | 17 090.00 | 57 551.00 |
PE DEPRECIATION Total including other intangible assets | 8 378.00 | 50.00 | | 8 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 172.00 | 40 025.00 | 17 090.00 | 49 172.00 |
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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 | | 1 367.00 | 363.00 | |
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 | 19 810.00 | 663 852.00 | 494 220.00 | 19 810.00 |
6A on fixed assets – intangible | 213 000.00 | 190.00 | 25.00 | 213 000.00 |
6E on fixed assets – tangible | 195 871.00 | 21 163.00 | 24 954.00 | 195 871.00 |
7B Total provisions for depreciation | 419 971.00 | 21 353.00 | 36 079.00 | 419 971.00 |
7C Grand total | 439 781.00 | 686 572.00 | 530 662.00 | 439 781.00 |
UE of which provisions and reversals: - Operating | | 3 715.00 | 30 910.00 | |
UJ - Exceptional | | 682 857.00 | 499 752.00 | |
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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 | 16 825.00 | 16 825.00 | | 16 825.00 |
8C Staff and Related Accounts | 355.00 | 355.00 | | 355.00 |
8D Social Security and Other Social Organizations | 1 486.00 | 1 486.00 | | 1 486.00 |
UT Other financial assets | 8 828.00 | | 8 828.00 | 8 828.00 |
VB VAT | 7 192.00 | 7 192.00 | | 7 192.00 |
VC Group and associates | 183 550.00 | 183 550.00 | | 183 550.00 |
VI Group and Associates | 3 823.00 | 3 823.00 | | 3 823.00 |
VP Miscellaneous | 1 460.00 | 1 460.00 | | 1 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 125.00 | 1 125.00 | | 1 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 892.00 | 7 892.00 | | 7 892.00 |
VS Prepaid expenses | 355.00 | 355.00 | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 278.00 | 200 449.00 | 8 828.00 | 209 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 615.00 | 23 615.00 | | 23 615.00 |
