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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 657 787.00 | 564 609.00 | 93 179.00 | 657 787.00 |
AT Other tangible assets | 130 295.00 | 52 965.00 | 77 330.00 | 130 295.00 |
BJ TOTAL (I) | 804 978.00 | 619 224.00 | 185 754.00 | 804 978.00 |
BT Goods | 203 531.00 | | 203 531.00 | 203 531.00 |
BX Customers and related accounts | 1 431.00 | 317.00 | 1 114.00 | 1 431.00 |
BZ Other receivables | 714 887.00 | | 714 887.00 | 714 887.00 |
CF Cash and cash equivalents | 76 055.00 | | 76 055.00 | 76 055.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 996 196.00 | 317.00 | 995 879.00 | 996 196.00 |
CO Grand total (0 to V) | 1 801 174.00 | 619 541.00 | 1 181 633.00 | 1 801 174.00 |
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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) | 131 998.00 | 131 998.00 | | 131 998.00 |
DG Other reserves | -48 631.00 | | | -48 631.00 |
DH Retained earnings | | -66 113.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 674.00 | -94 193.00 | | -111 674.00 |
DL TOTAL (I) | -18 308.00 | -18 308.00 | | -18 308.00 |
DS Convertible Bond Issues | 3.00 | | | 3.00 |
DU Loans and Debts from Credit Institutions (3) | 66 009.00 | 76 638.00 | | 66 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 804.00 | 33 144.00 | | 33 804.00 |
DX Trade payables and related accounts | 1 051 195.00 | 900 493.00 | | 1 051 195.00 |
DY Tax and social security liabilities | 48 930.00 | 48 333.00 | | 48 930.00 |
DZ Fixed asset liabilities and related accounts | | 6 392.00 | | |
EC TOTAL (IV) | 1 199 941.00 | 1 065 000.00 | | 1 199 941.00 |
EE Grand total (I to V) | 1 181 633.00 | 1 046 692.00 | | 1 181 633.00 |
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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 | 2 572 733.00 | | 2 572 733.00 | 2 572 733.00 |
FG Production sold - services | 2 825.00 | | 2 825.00 | 2 825.00 |
FJ Net sales | 2 575 558.00 | | 2 575 558.00 | 2 575 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 925.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 2 576 525.00 | |
FS Purchases of goods (including customs duties) | | | 2 113 024.00 | |
FT Inventory change (goods) | | | -24 814.00 | |
FW Other purchases and external expenses | | | 357 433.00 | |
FX Taxes, duties, and similar payments | | | 12 991.00 | |
FY Salaries and Wages | | | 161 448.00 | |
FZ Social Security Contributions | | | 42 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 252.00 | |
GE Other Expenses | | | 2 350.00 | |
GF Total Operating Expenses (II) | | | 2 687 325.00 | |
GG - OPERATING RESULT (I - II) | | | -110 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 266.00 | |
GP Total financial income (V) | | | 10 266.00 | |
GR Interest and similar expenses | | | 5 291.00 | |
GU Total financial expenses (VI) | | | 5 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 827.00 | 65.00 | | 827.00 |
HD Total exceptional income (VII) | 827.00 | 65.00 | | 827.00 |
HE Exceptional expenses on management operations | 6 675.00 | 1 320.00 | | 6 675.00 |
HH Total exceptional expenses (VIII) | 6 675.00 | 1 320.00 | | 6 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 848.00 | -1 255.00 | | -5 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 587 618.00 | 2 601 757.00 | | 2 587 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 699 292.00 | 2 695 952.00 | | 2 699 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 674.00 | -94 195.00 | | -111 674.00 |
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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 | 798 082.00 | | 6 896.00 | 798 082.00 |
I4 DECREASES Grand Total | | | 804 978.00 | |
IO DECREASES Total including other intangible assets | | | 16 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 788 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 895.00 | | | 16 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 781 187.00 | | 6 896.00 | 781 187.00 |
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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 | 597 659.00 | 22 252.00 | 687.00 | 597 659.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 009.00 | 22 252.00 | 687.00 | 596 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 555.00 | | 238.00 | 555.00 |
7B Total provisions for depreciation | 555.00 | | 238.00 | 555.00 |
7C Grand total | 555.00 | | 238.00 | 555.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 1 051 195.00 | 1 051 195.00 | | 1 051 195.00 |
8C Staff and Related Accounts | 13 543.00 | 13 543.00 | | 13 543.00 |
8D Social Security and Other Social Organizations | 29 357.00 | 29 357.00 | | 29 357.00 |
UL Receivables related to investments | | | 6.00 | |
UX Other trade receivables | 1 078.00 | 1 078.00 | | 1 078.00 |
VA Doubtful or disputed receivables | 352.00 | 352.00 | | 352.00 |
VB VAT | 8 694.00 | 8 694.00 | | 8 694.00 |
VC Group and associates | 680 591.00 | 680 591.00 | | 680 591.00 |
VG Loans with a maturity of up to one year at origin | 15 185.00 | 15 185.00 | | 15 185.00 |
VH Loans with a maturity of more than one year at origin | 50 824.00 | 50 824.00 | | 50 824.00 |
VI Group and Associates | 33 804.00 | 33 804.00 | | 33 804.00 |
VM Income taxes | 8 570.00 | 8 570.00 | | 8 570.00 |
VP Miscellaneous | 5 397.00 | 5 397.00 | | 5 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 030.00 | 6 030.00 | | 6 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 635.00 | 11 635.00 | | 11 635.00 |
VS Prepaid expenses | 292.00 | 292.00 | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 610.00 | 716 610.00 | | 716 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 199 941.00 | 1 199 941.00 | | 1 199 941.00 |
