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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 416.00 | 11 692.00 | 11 724.00 | 23 416.00 |
AR Technical installations, industrial equipment and tools | 201 946.00 | 24 590.00 | 177 357.00 | 201 946.00 |
AT Other tangible assets | 1 400 626.00 | 141 062.00 | 1 259 564.00 | 1 400 626.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 66 165.00 | | 66 165.00 | 66 165.00 |
BJ TOTAL (I) | 1 692 153.00 | 177 344.00 | 1 514 810.00 | 1 692 153.00 |
BT Goods | 450 855.00 | | 450 855.00 | 450 855.00 |
BX Customers and related accounts | 73 775.00 | | 73 775.00 | 73 775.00 |
BZ Other receivables | 250 647.00 | | 250 647.00 | 250 647.00 |
CF Cash and cash equivalents | 11 634.00 | | 11 634.00 | 11 634.00 |
CH Prepaid expenses | 49 900.00 | | 49 900.00 | 49 900.00 |
CJ TOTAL (II) | 836 810.00 | | 836 810.00 | 836 810.00 |
CO Grand total (0 to V) | 2 528 963.00 | 177 344.00 | 2 351 620.00 | 2 528 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 289 174.00 | | | 289 174.00 |
DH Retained earnings | | -39 260.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -783 669.00 | -576 560.00 | | -783 669.00 |
DK Regulated provisions | 9 952.00 | 9 244.00 | | 9 952.00 |
DL TOTAL (I) | -483 042.00 | -605 082.00 | | -483 042.00 |
DQ Provisions for Expenses | 6 943.00 | 25 439.00 | | 6 943.00 |
DR TOTAL (IV) | 6 943.00 | 25 439.00 | | 6 943.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 6 561.00 | | 76.00 |
DX Trade payables and related accounts | 294 902.00 | 321 379.00 | | 294 902.00 |
DY Tax and social security liabilities | 87 950.00 | 63 115.00 | | 87 950.00 |
DZ Fixed asset liabilities and related accounts | 10 351.00 | 237 424.00 | | 10 351.00 |
EA Other liabilities | 2 434 440.00 | 2 383 892.00 | | 2 434 440.00 |
EC TOTAL (IV) | 2 827 719.00 | 3 012 372.00 | | 2 827 719.00 |
EE Grand total (I to V) | 2 351 620.00 | 2 432 730.00 | | 2 351 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | 6 561.00 | | 76.00 |
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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 | 1 465 185.00 | | 1 465 185.00 | 1 465 185.00 |
FG Production sold - services | 23 186.00 | | 23 186.00 | 23 186.00 |
FJ Net sales | 1 488 370.00 | | 1 488 370.00 | 1 488 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 255.00 | |
FQ Other income | | | 2 058.00 | |
FR Total operating income (I) | | | 1 511 683.00 | |
FS Purchases of goods (including customs duties) | | | 931 875.00 | |
FT Inventory change (goods) | | | 86 953.00 | |
FW Other purchases and external expenses | | | 698 837.00 | |
FX Taxes, duties, and similar payments | | | 20 763.00 | |
FY Salaries and Wages | | | 316 671.00 | |
FZ Social Security Contributions | | | 88 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 179.00 | |
GB Operating Expenses - Provisions | | | 6 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 868.00 | |
GF Total Operating Expenses (II) | | | 2 280 252.00 | |
GG - OPERATING RESULT (I - II) | | | -768 569.00 | |
GL Other interest and similar income | | | 320.00 | |
GN Positive exchange differences | | | 236.00 | |
GP Total financial income (V) | | | 556.00 | |
GR Interest and similar expenses | | | 24 898.00 | |
GU Total financial expenses (VI) | | | 24 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -792 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 146 966.00 | 143 810.00 | | 146 966.00 |
HC Reversals of provisions and transfers of expenses | 101 480.00 | 103 633.00 | | 101 480.00 |
HD Total exceptional income (VII) | 248 446.00 | 247 443.00 | | 248 446.00 |
HE Exceptional expenses on management operations | 15 081.00 | 30 006.00 | | 15 081.00 |
HF Exceptional expenses on capital transactions | 146 966.00 | 143 810.00 | | 146 966.00 |
HG Exceptional depreciation and provisions | 77 268.00 | 91 016.00 | | 77 268.00 |
HH Total exceptional expenses (VIII) | 239 315.00 | 264 832.00 | | 239 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 131.00 | -17 389.00 | | 9 131.00 |
HK Income tax | -112.00 | | | -112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 760 685.00 | 1 097 380.00 | | 1 760 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 544 353.00 | 1 673 940.00 | | 2 544 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 783 669.00 | -576 560.00 | | 783 669.00 |
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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 | 1 711 535.00 | 4 531.00 | 134 150.00 | 1 711 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 165.00 | |
I4 DECREASES Grand Total | 4 531.00 | 153 531.00 | 1 692 153.00 | 4 531.00 |
IO DECREASES Total including other intangible assets | | | 23 416.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 531.00 | 153 531.00 | 1 602 572.00 | 4 531.00 |
KD ACQUISITIONS Total including other intangible assets | 22 513.00 | | 902.00 | 22 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 623 631.00 | 4 531.00 | 132 471.00 | 1 623 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 390.00 | | 775.00 | 65 390.00 |
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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 | 67 730.00 | 116 179.00 | 6 565.00 | 67 730.00 |
PE DEPRECIATION Total including other intangible assets | 3 968.00 | 7 724.00 | | 3 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 762.00 | 108 455.00 | 6 565.00 | 63 762.00 |
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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 | 9 244.00 | 10 573.00 | 9 865.00 | 9 244.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 439.00 | 73 638.00 | 92 134.00 | 25 439.00 |
6N Inventories and work in progress | 4 875.00 | | 4 875.00 | 4 875.00 |
7B Total provisions for depreciation | 4 875.00 | | 4 875.00 | 4 875.00 |
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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 | 294 902.00 | 294 902.00 | | 294 902.00 |
8C Staff and Related Accounts | 27 439.00 | 27 439.00 | | 27 439.00 |
8D Social Security and Other Social Organizations | 24 723.00 | 24 723.00 | | 24 723.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 351.00 | 10 351.00 | | 10 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 639.00 | 1 639.00 | | 1 639.00 |
UT Other financial assets | 66 165.00 | | 66 165.00 | 66 165.00 |
UX Other trade receivables | 73 775.00 | 73 775.00 | | 73 775.00 |
UY Staff and related accounts | 3 172.00 | 3 172.00 | | 3 172.00 |
VB VAT | 20 714.00 | 20 714.00 | | 20 714.00 |
VC Group and associates | 158 150.00 | 158 150.00 | | 158 150.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VI Group and Associates | 2 432 800.00 | 2 432 800.00 | | 2 432 800.00 |
VP Miscellaneous | 1 376.00 | 1 376.00 | | 1 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 682.00 | 3 682.00 | | 3 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 235.00 | 67 235.00 | | 67 235.00 |
VS Prepaid expenses | 49 900.00 | 49 900.00 | | 49 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 487.00 | 374 321.00 | 66 165.00 | 440 487.00 |
VW VAT | 32 106.00 | 32 106.00 | | 32 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 827 719.00 | 2 827 719.00 | | 2 827 719.00 |
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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 | 14.00 | | | 14.00 |
