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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 | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AX Advances and down payments | 15 640.00 | | 15 640.00 | 15 640.00 |
BH Other financial assets | 8 385.00 | | 8 385.00 | 8 385.00 |
BJ TOTAL (I) | 24 025.00 | | 24 025.00 | 24 025.00 |
BT Goods | 8 462.00 | | 8 462.00 | 8 462.00 |
BX Customers and related accounts | 887.00 | | 887.00 | 887.00 |
BZ Other receivables | 143 373.00 | | 143 373.00 | 143 373.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 152 722.00 | | 152 722.00 | 152 722.00 |
CO Grand total (0 to V) | 176 747.00 | | 176 747.00 | 176 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 815.00 | 67 815.00 | | 67 815.00 |
DD Legal reserve (1) | 7 360.00 | 7 360.00 | | 7 360.00 |
DH Retained earnings | -1 003 576.00 | -577 594.00 | | -1 003 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -715 756.00 | -425 982.00 | | -715 756.00 |
DK Regulated provisions | | 58 675.00 | | |
DL TOTAL (I) | -1 644 157.00 | -869 726.00 | | -1 644 157.00 |
DQ Provisions for Expenses | 463.00 | 4 224.00 | | 463.00 |
DR TOTAL (IV) | 463.00 | 4 224.00 | | 463.00 |
DU Loans and Debts from Credit Institutions (3) | 1 138.00 | | | 1 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 200.00 | | 200.00 |
DX Trade payables and related accounts | 23 983.00 | 69 943.00 | | 23 983.00 |
DY Tax and social security liabilities | 111 555.00 | 188 952.00 | | 111 555.00 |
DZ Fixed asset liabilities and related accounts | | 13 082.00 | | |
EA Other liabilities | 1 683 565.00 | 1 877 177.00 | | 1 683 565.00 |
EB Prepaid income (2) | | 2 018.00 | | |
EC TOTAL (IV) | 1 820 440.00 | 2 151 372.00 | | 1 820 440.00 |
EE Grand total (I to V) | 176 747.00 | 1 285 870.00 | | 176 747.00 |
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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 | 3 035 559.00 | | 3 035 559.00 | 3 035 559.00 |
FG Production sold - services | 25 287.00 | | 25 287.00 | 25 287.00 |
FJ Net sales | 3 060 846.00 | | 3 060 845.00 | 3 060 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 022.00 | |
FQ Other income | | | 14 586.00 | |
FR Total operating income (I) | | | 3 083 454.00 | |
FS Purchases of goods (including customs duties) | | | 2 214 219.00 | |
FT Inventory change (goods) | | | 443 566.00 | |
FU Purchases of raw materials and other supplies | | | 5 019.00 | |
FW Other purchases and external expenses | | | 518 236.00 | |
FX Taxes, duties, and similar payments | | | 48 377.00 | |
FY Salaries and Wages | | | 355 760.00 | |
FZ Social Security Contributions | | | 106 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 463.00 | |
GE Other Expenses | | | 3 092.00 | |
GF Total Operating Expenses (II) | | | 3 083 484.00 | |
GG - OPERATING RESULT (I - II) | | | -678 590.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -678 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 350 000.00 | | | 350 000.00 |
HC Reversals of provisions and transfers of expenses | 81 910.00 | 7 755.00 | | 81 910.00 |
HD Total exceptional income (VII) | 431 910.00 | 7 755.00 | | 431 910.00 |
HF Exceptional expenses on capital transactions | 460 426.00 | | | 460 426.00 |
HG Exceptional depreciation and provisions | 23 235.00 | 25 555.00 | | 23 235.00 |
HH Total exceptional expenses (VIII) | 483 661.00 | 25 555.00 | | 483 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 752.00 | -17 801.00 | | -51 752.00 |
HJ Employee participation in company results | 1 055.00 | 10 637.00 | | 1 055.00 |
HK Income tax | -15 862.00 | -27 329.00 | | -15 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 515 456.00 | 4 691 725.00 | | 3 515 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 230 912.00 | 5 117 707.00 | | 4 230 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -715 756.00 | -425 982.00 | | -715 756.00 |
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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 | 1 116 315.00 | | 30 089.00 | 1 116 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 385.00 | |
I4 DECREASES Grand Total | | 1 122 379.00 | 24 025.00 | |
IO DECREASES Total including other intangible assets | | 1 197.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 121 182.00 | 15 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 889.00 | | 308.00 | 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 107 041.00 | | 29 781.00 | 1 107 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 385.00 | | | 8 385.00 |
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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 | 593 480.00 | 67 177.00 | 660 657.00 | 593 480.00 |
PE DEPRECIATION Total including other intangible assets | 205.00 | 298.00 | 503.00 | 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 275.00 | 66 879.00 | 660 154.00 | 593 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 58 675.00 | 23 235.00 | 81 910.00 | 58 675.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 224.00 | 463.00 | 4 224.00 | 4 224.00 |
6N Inventories and work in progress | 2 893.00 | | 2 893.00 | 2 893.00 |
6T Receivables | 905.00 | | 905.00 | 905.00 |
7B Total provisions for depreciation | 3 798.00 | | 3 798.00 | 3 798.00 |
7C Grand total | 66 697.00 | 23 698.00 | 89 932.00 | 66 697.00 |
UE of which provisions and reversals: - Operating | | 463.00 | 8 022.00 | |
UJ - Exceptional | | 23 235.00 | 81 910.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 23 983.00 | 23 983.00 | | 23 983.00 |
8C Staff and Related Accounts | 44 620.00 | 44 620.00 | | 44 620.00 |
8D Social Security and Other Social Organizations | 22 280.00 | 22 280.00 | | 22 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 540.00 | 3 540.00 | | 3 540.00 |
UT Other financial assets | 8 385.00 | 8 385.00 | | 8 385.00 |
UX Other trade receivables | 887.00 | 887.00 | | 887.00 |
UY Staff and related accounts | 84.00 | 84.00 | | 84.00 |
UZ Social Security, other social security organizations | 6 547.00 | 6 547.00 | | 6 547.00 |
VB VAT | 102 703.00 | 102 703.00 | | 102 703.00 |
VG Loans with a maturity of up to one year at origin | 1 138.00 | 1 138.00 | | 1 138.00 |
VI Group and Associates | 1 680 025.00 | 1 680 025.00 | | 1 680 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 626.00 | 44 626.00 | | 44 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 123.00 | 34 123.00 | | 34 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 729.00 | 152 729.00 | | 152 729.00 |
VW VAT | 28.00 | 28.00 | | 28.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 820 440.00 | 1 820 440.00 | | 1 820 440.00 |
