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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 | 7 385.00 | 7 119.00 | 266.00 | 7 385.00 |
AJ Other Intangible Assets | 2 443.00 | 518.00 | 1 926.00 | 2 443.00 |
AR Technical installations, industrial equipment and tools | 99 547.00 | 45 846.00 | 53 701.00 | 99 547.00 |
AT Other tangible assets | 425 952.00 | 399 932.00 | 26 020.00 | 425 952.00 |
AX Advances and down payments | 1 465.00 | | 1 465.00 | 1 465.00 |
BF Loans | 2 336.00 | | 2 336.00 | 2 336.00 |
BH Other financial assets | 41 700.00 | | 41 700.00 | 41 700.00 |
BJ TOTAL (I) | 580 829.00 | 453 415.00 | 127 414.00 | 580 829.00 |
BL Raw materials, supplies | 39.00 | | 39.00 | 39.00 |
BT Goods | 107 970.00 | 4 054.00 | 103 916.00 | 107 970.00 |
BX Customers and related accounts | 92 877.00 | | 92 877.00 | 92 877.00 |
BZ Other receivables | 45 801.00 | | 45 801.00 | 45 801.00 |
CF Cash and cash equivalents | 21 335.00 | | 21 335.00 | 21 335.00 |
CH Prepaid expenses | 7 515.00 | | 7 515.00 | 7 515.00 |
CJ TOTAL (II) | 275 538.00 | 4 054.00 | 271 484.00 | 275 538.00 |
CO Grand total (0 to V) | 856 367.00 | 457 469.00 | 398 898.00 | 856 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | 38 400.00 | | 38 400.00 |
DC Revaluation differences | 31 984.00 | 31 984.00 | | 31 984.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DF Regulated reserves (1) | 213 550.00 | 354 521.00 | | 213 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -669 851.00 | -140 970.00 | | -669 851.00 |
DK Regulated provisions | 653.00 | | | 653.00 |
DL TOTAL (I) | -381 424.00 | 287 774.00 | | -381 424.00 |
DP Provisions for Risks | 52 300.00 | 50 308.00 | | 52 300.00 |
DQ Provisions for Expenses | 36 010.00 | 23 784.00 | | 36 010.00 |
DR TOTAL (IV) | 88 310.00 | 74 092.00 | | 88 310.00 |
DU Loans and Debts from Credit Institutions (3) | 1 283.00 | 7 344.00 | | 1 283.00 |
DX Trade payables and related accounts | 70 947.00 | 119 424.00 | | 70 947.00 |
DY Tax and social security liabilities | 77 125.00 | 86 901.00 | | 77 125.00 |
DZ Fixed asset liabilities and related accounts | 22 812.00 | 2 180.00 | | 22 812.00 |
EA Other liabilities | 519 844.00 | 166 198.00 | | 519 844.00 |
EC TOTAL (IV) | 692 011.00 | 382 046.00 | | 692 011.00 |
EE Grand total (I to V) | 398 898.00 | 743 912.00 | | 398 898.00 |
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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 | 1 069 184.00 | | 1 069 184.00 | 1 069 184.00 |
FG Production sold - services | 6 812.00 | | 6 812.00 | 6 812.00 |
FJ Net sales | 1 075 996.00 | | 1 075 996.00 | 1 075 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 326.00 | |
FQ Other income | | | 6 387.00 | |
FR Total operating income (I) | | | 1 173 708.00 | |
FS Purchases of goods (including customs duties) | | | 808 076.00 | |
FT Inventory change (goods) | | | -1 587.00 | |
FV Inventory change (raw materials and supplies) | | | -39.00 | |
FW Other purchases and external expenses | | | 378 541.00 | |
FX Taxes, duties, and similar payments | | | 4 464.00 | |
FY Salaries and Wages | | | 155 403.00 | |
FZ Social Security Contributions | | | 56 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 329.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 510.00 | |
GE Other Expenses | | | 5 465.00 | |
GF Total Operating Expenses (II) | | | 1 505 292.00 | |
GG - OPERATING RESULT (I - II) | | | -331 584.00 | |
GL Other interest and similar income | | | 7 132.00 | |
GP Total financial income (V) | | | 7 132.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 640.00 | |
GU Total financial expenses (VI) | | | 15 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -340 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HB Exceptional income from capital transactions | 111 187.00 | 302 726.00 | | 111 187.00 |
HC Reversals of provisions and transfers of expenses | 34 820.00 | | | 34 820.00 |
HD Total exceptional income (VII) | 146 007.00 | 302 726.00 | | 146 007.00 |
HF Exceptional expenses on capital transactions | 142 433.00 | 302 684.00 | | 142 433.00 |
HG Exceptional depreciation and provisions | 336 574.00 | | | 336 574.00 |
HH Total exceptional expenses (VIII) | 479 006.00 | 302 684.00 | | 479 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333 000.00 | 43.00 | | -333 000.00 |
HK Income tax | -3 241.00 | -4 027.00 | | -3 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 326 846.00 | 2 067 033.00 | | 1 326 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 996 698.00 | 2 208 003.00 | | 1 996 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -669 851.00 | -140 970.00 | | -669 851.00 |
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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 | 558 169.00 | | 295 824.00 | 558 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 036.00 | |
I4 DECREASES Grand Total | 147 180.00 | 125 985.00 | 580 829.00 | 147 180.00 |
IO DECREASES Total including other intangible assets | 2 443.00 | | 9 828.00 | 2 443.00 |
IY DECREASES Total Tangible Fixed Assets | 144 736.00 | 125 985.00 | 526 964.00 | 144 736.00 |
KD ACQUISITIONS Total including other intangible assets | 7 385.00 | | 4 887.00 | 7 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 748.00 | | 290 938.00 | 506 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 036.00 | | | 44 036.00 |
NC DECREASES Transfers to advances and down payments | 1 465.00 | | | 1 465.00 |
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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 | 112 465.00 | 54 648.00 | 14 798.00 | 112 465.00 |
PE DEPRECIATION Total including other intangible assets | 7 038.00 | 599.00 | | 7 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 427.00 | 54 049.00 | 14 798.00 | 105 427.00 |
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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 | | 4 227.00 | 3 574.00 | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 74 092.00 | 39 510.00 | 25 292.00 | 74 092.00 |
6E on fixed assets – tangible | | 332 346.00 | 31 246.00 | |
6N Inventories and work in progress | 11 436.00 | 4 054.00 | 11 436.00 | 11 436.00 |
6T Receivables | | 275.00 | 275.00 | |
7B Total provisions for depreciation | 11 436.00 | 336 676.00 | 42 957.00 | 11 436.00 |
7C Grand total | 85 528.00 | 380 413.00 | 71 823.00 | 85 528.00 |
UE of which provisions and reversals: - Operating | | 43 839.00 | 37 003.00 | |
UJ - Exceptional | | 336 574.00 | 34 820.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | 6.00 | |
8B Suppliers and Related Accounts | 70 947.00 | 70 947.00 | | 70 947.00 |
8C Staff and Related Accounts | 31 911.00 | 31 911.00 | | 31 911.00 |
8D Social Security and Other Social Organizations | 30 985.00 | 30 985.00 | | 30 985.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 812.00 | 22 812.00 | | 22 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 477.00 | 2 477.00 | | 2 477.00 |
UP Loans | 2 336.00 | | 2 336.00 | 2 336.00 |
UT Other financial assets | 41 700.00 | | 41 700.00 | 41 700.00 |
UX Other trade receivables | 91 227.00 | 91 227.00 | | 91 227.00 |
UY Staff and related accounts | 978.00 | 978.00 | | 978.00 |
VA Doubtful or disputed receivables | 1 650.00 | 1 650.00 | | 1 650.00 |
VB VAT | 14 669.00 | 14 669.00 | | 14 669.00 |
VC Group and associates | 6 442.00 | 6 442.00 | | 6 442.00 |
VG Loans with a maturity of up to one year at origin | 1 283.00 | 1 283.00 | | 1 283.00 |
VI Group and Associates | 517 367.00 | 517 367.00 | | 517 367.00 |
VP Miscellaneous | 1 265.00 | 1 265.00 | | 1 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 230.00 | 14 230.00 | | 14 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 446.00 | 22 446.00 | | 22 446.00 |
VS Prepaid expenses | 7 515.00 | 7 515.00 | | 7 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 229.00 | 146 194.00 | 44 036.00 | 190 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 011.00 | 692 011.00 | | 692 011.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
