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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 | 305.00 | 163.00 | 142.00 | 305.00 |
AJ Other Intangible Assets | 250.00 | 131.00 | 119.00 | 250.00 |
AR Technical installations, industrial equipment and tools | 89 458.00 | 82 716.00 | 6 743.00 | 89 458.00 |
AT Other tangible assets | 712 929.00 | 411 937.00 | 300 992.00 | 712 929.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 42 485.00 | | 42 485.00 | 42 485.00 |
BJ TOTAL (I) | 845 427.00 | 494 947.00 | 350 480.00 | 845 427.00 |
BL Raw materials, supplies | | | 6.00 | |
BT Goods | | | | |
BX Customers and related accounts | 126 588.00 | | 126 588.00 | 126 588.00 |
BZ Other receivables | 47 842.00 | | 47 842.00 | 47 842.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 174 833.00 | | 174 833.00 | 174 833.00 |
CO Grand total (0 to V) | 1 020 260.00 | 494 947.00 | 525 313.00 | 1 020 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -190 724.00 | -52 128.00 | | -190 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 876.00 | -138 597.00 | | -113 876.00 |
DK Regulated provisions | 357.00 | | | 357.00 |
DL TOTAL (I) | -295 858.00 | -182 339.00 | | -295 858.00 |
DQ Provisions for Expenses | | 23 272.00 | | |
DR TOTAL (IV) | | 23 272.00 | | |
DU Loans and Debts from Credit Institutions (3) | 299.00 | 653.00 | | 299.00 |
DX Trade payables and related accounts | 18 506.00 | 131 913.00 | | 18 506.00 |
DY Tax and social security liabilities | 7 276.00 | 71 416.00 | | 7 276.00 |
DZ Fixed asset liabilities and related accounts | 2 546.00 | | | 2 546.00 |
EA Other liabilities | 772 187.00 | 665 663.00 | | 772 187.00 |
EB Prepaid income (2) | 20 358.00 | | | 20 358.00 |
EC TOTAL (IV) | 821 171.00 | 869 645.00 | | 821 171.00 |
EE Grand total (I to V) | 525 313.00 | 710 578.00 | | 525 313.00 |
EF Of which regulated reserve for long-term capital gains | 299.00 | 653.00 | | 299.00 |
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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 | 1 324 265.00 | | 1 324 265.00 | 1 324 265.00 |
FG Production sold - services | 149 965.00 | | 149 965.00 | 149 965.00 |
FJ Net sales | 1 474 230.00 | | 1 474 230.00 | 1 474 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 941.00 | |
FQ Other income | | | 1 067.00 | |
FR Total operating income (I) | | | 1 508 238.00 | |
FS Purchases of goods (including customs duties) | | | 840 803.00 | |
FT Inventory change (goods) | | | 223 286.00 | |
FW Other purchases and external expenses | | | 389 503.00 | |
FX Taxes, duties, and similar payments | | | 11 287.00 | |
FY Salaries and Wages | | | 80 906.00 | |
FZ Social Security Contributions | | | 12 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 188.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 405.00 | |
GF Total Operating Expenses (II) | | | 1 620 805.00 | |
GG - OPERATING RESULT (I - II) | | | -112 566.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 953.00 | |
GU Total financial expenses (VI) | | | 6 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 442.00 | 27 836.00 | | 1 442.00 |
HC Reversals of provisions and transfers of expenses | 6.00 | 64.00 | | 6.00 |
HD Total exceptional income (VII) | 1 448.00 | 27 900.00 | | 1 448.00 |
HF Exceptional expenses on capital transactions | 1 442.00 | 27 836.00 | | 1 442.00 |
HG Exceptional depreciation and provisions | 363.00 | 64.00 | | 363.00 |
HH Total exceptional expenses (VIII) | 1 805.00 | 27 900.00 | | 1 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -357.00 | | | -357.00 |
HK Income tax | -6 000.00 | -7 044.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 509 686.00 | 2 392 589.00 | | 1 509 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 623 562.00 | 2 531 186.00 | | 1 623 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 876.00 | -138 597.00 | | -113 876.00 |
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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 | 838 753.00 | 1 465.00 | 8 179.00 | 838 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 485.00 | |
I4 DECREASES Grand Total | 1 465.00 | 1 504.00 | 845 427.00 | 1 465.00 |
IO DECREASES Total including other intangible assets | | | 555.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 465.00 | 1 504.00 | 802 387.00 | 1 465.00 |
KD ACQUISITIONS Total including other intangible assets | 555.00 | | | 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 795 713.00 | 1 465.00 | 8 179.00 | 795 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 485.00 | | | 42 485.00 |
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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 | 436 821.00 | 58 188.00 | 62.00 | 436 821.00 |
PE DEPRECIATION Total including other intangible assets | 184.00 | 111.00 | | 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 638.00 | 58 077.00 | 62.00 | 436 638.00 |
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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 | | 363.00 | 6.00 | |
5Z Total provisions for risks and expenses | 23 272.00 | | 23 272.00 | 23 272.00 |
6N Inventories and work in progress | 9 669.00 | | 9 669.00 | 9 669.00 |
7B Total provisions for depreciation | 9 669.00 | | 9 669.00 | 9 669.00 |
7C Grand total | 32 941.00 | 363.00 | 32 947.00 | 32 941.00 |
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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 | 18 506.00 | 18 506.00 | | 18 506.00 |
8C Staff and Related Accounts | 448.00 | 448.00 | | 448.00 |
8D Social Security and Other Social Organizations | 3 031.00 | 3 031.00 | | 3 031.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 546.00 | 2 546.00 | | 2 546.00 |
8L Deferred income | 20 358.00 | 20 358.00 | | 20 358.00 |
UT Other financial assets | 42 485.00 | | 42 485.00 | 42 485.00 |
UX Other trade receivables | 126 588.00 | 126 588.00 | | 126 588.00 |
UZ Social Security, other social security organizations | 37.00 | 37.00 | | 37.00 |
VB VAT | 6 335.00 | 6 335.00 | | 6 335.00 |
VC Group and associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VI Group and Associates | 772 187.00 | 772 187.00 | | 772 187.00 |
VP Miscellaneous | 28 876.00 | 28 876.00 | | 28 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 700.00 | 2 700.00 | | 2 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 595.00 | 6 595.00 | | 6 595.00 |
VS Prepaid expenses | 403.00 | 403.00 | | 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 318.00 | 174 833.00 | 42 485.00 | 217 318.00 |
VW VAT | 1 097.00 | 1 097.00 | | 1 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 171.00 | 821 171.00 | | 821 171.00 |
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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 | 10.00 | 9.00 | | 10.00 |
