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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 | 578 095.00 | 79 692.00 | 657 787.00 |
AT Other tangible assets | 132 725.00 | 62 325.00 | 70 401.00 | 132 725.00 |
BJ TOTAL (I) | 807 408.00 | 642 070.00 | 165 338.00 | 807 408.00 |
BT Goods | 243 415.00 | | 243 415.00 | 243 415.00 |
BX Customers and related accounts | 20 005.00 | 1 076.00 | 18 929.00 | 20 005.00 |
BZ Other receivables | 978 241.00 | | 978 241.00 | 978 241.00 |
CF Cash and cash equivalents | 150 336.00 | | 150 336.00 | 150 336.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 391 996.00 | 1 076.00 | 1 390 920.00 | 1 391 996.00 |
CO Grand total (0 to V) | 2 199 404.00 | 643 146.00 | 1 556 258.00 | 2 199 404.00 |
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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 |
DH Retained earnings | -160 306.00 | -48 631.00 | | -160 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 383.00 | -111 674.00 | | -54 383.00 |
DL TOTAL (I) | -72 691.00 | -18 308.00 | | -72 691.00 |
DS Convertible Bond Issues | | 3.00 | | |
DU Loans and Debts from Credit Institutions (3) | 37 189.00 | 66 009.00 | | 37 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 489.00 | 33 804.00 | | 34 489.00 |
DX Trade payables and related accounts | 1 393 858.00 | 1 051 195.00 | | 1 393 858.00 |
DY Tax and social security liabilities | 63 451.00 | 48 930.00 | | 63 451.00 |
EA Other liabilities | 99 962.00 | | | 99 962.00 |
EC TOTAL (IV) | 1 628 949.00 | 1 199 941.00 | | 1 628 949.00 |
EE Grand total (I to V) | 1 556 258.00 | 1 181 633.00 | | 1 556 258.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 2 594 958.00 | | 2 594 958.00 | 2 594 958.00 |
FG Production sold - services | 1 880.00 | | 1 880.00 | 1 880.00 |
FJ Net sales | 2 596 837.00 | | 2 596 837.00 | 2 596 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 022.00 | |
FR Total operating income (I) | | | 2 597 860.00 | |
FS Purchases of goods (including customs duties) | | | 2 164 030.00 | |
FT Inventory change (goods) | | | -39 884.00 | |
FW Other purchases and external expenses | | | 269 866.00 | |
FX Taxes, duties, and similar payments | | | 21 219.00 | |
FY Salaries and Wages | | | 166 607.00 | |
FZ Social Security Contributions | | | 56 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 759.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 2 662 544.00 | |
GG - OPERATING RESULT (I - II) | | | -64 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 925.00 | |
GP Total financial income (V) | | | 11 925.00 | |
GR Interest and similar expenses | | | 3 710.00 | |
GU Total financial expenses (VI) | | | 3 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 827.00 | | |
HD Total exceptional income (VII) | | 827.00 | | |
HE Exceptional expenses on management operations | -2 086.00 | 6 675.00 | | -2 086.00 |
HH Total exceptional expenses (VIII) | -2 086.00 | 6 675.00 | | -2 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 086.00 | -5 848.00 | | 2 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 609 784.00 | 2 587 618.00 | | 2 609 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 664 168.00 | 2 699 292.00 | | 2 664 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 383.00 | -111 674.00 | | -54 383.00 |
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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 | 804 978.00 | | 2 430.00 | 804 978.00 |
I3 DECREASES Total Financial Fixed Assets | | 6.00 | | |
I4 DECREASES Grand Total | | | 807 408.00 | |
IO DECREASES Total including other intangible assets | | | 16 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 790 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 895.00 | | | 16 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 788 083.00 | | 2 430.00 | 788 083.00 |
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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 | 619 224.00 | 22 846.00 | | 619 224.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617 574.00 | 22 846.00 | | 617 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 317.00 | 759.00 | | 317.00 |
7B Total provisions for depreciation | 317.00 | 759.00 | | 317.00 |
7C Grand total | 317.00 | 759.00 | | 317.00 |
UE of which provisions and reversals: - Operating | | 759.00 | | |
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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 | 1 393 858.00 | 1 393 858.00 | | 1 393 858.00 |
8C Staff and Related Accounts | 14 201.00 | 14 201.00 | | 14 201.00 |
8D Social Security and Other Social Organizations | 42 574.00 | 42 574.00 | | 42 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 962.00 | 99 962.00 | | 99 962.00 |
UX Other trade receivables | 18 809.00 | 18 809.00 | | 18 809.00 |
VA Doubtful or disputed receivables | 1 196.00 | 1 196.00 | | 1 196.00 |
VB VAT | 2 781.00 | 2 781.00 | | 2 781.00 |
VC Group and associates | 934 348.00 | 934 348.00 | | 934 348.00 |
VG Loans with a maturity of up to one year at origin | 2 974.00 | 2 974.00 | | 2 974.00 |
VH Loans with a maturity of more than one year at origin | 34 215.00 | 16 695.00 | 17 520.00 | 34 215.00 |
VI Group and Associates | 34 489.00 | 34 489.00 | | 34 489.00 |
VK Loans repaid during the year | 16 695.00 | | | 16 695.00 |
VM Income taxes | 8 570.00 | 8 570.00 | | 8 570.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 316.00 | 6 316.00 | | 6 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 542.00 | 31 542.00 | | 31 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998 246.00 | 998 246.00 | | 998 246.00 |
VW VAT | 360.00 | 360.00 | | 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 628 949.00 | 1 611 429.00 | 17 520.00 | 1 628 949.00 |
