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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 | 3 367.00 | 3 367.00 | | 3 367.00 |
AJ Other Intangible Assets | 10 072.00 | 9 856.00 | 216.00 | 10 072.00 |
AR Technical installations, industrial equipment and tools | 176 251.00 | 115 197.00 | 61 054.00 | 176 251.00 |
AT Other tangible assets | 1 036 477.00 | 884 370.00 | 152 107.00 | 1 036 477.00 |
BH Other financial assets | 42 511.00 | | 42 511.00 | 42 511.00 |
BJ TOTAL (I) | 1 268 678.00 | 1 012 790.00 | 255 888.00 | 1 268 678.00 |
BT Goods | 191 384.00 | 2 505.00 | 188 879.00 | 191 384.00 |
BX Customers and related accounts | 22 295.00 | | 22 295.00 | 22 295.00 |
BZ Other receivables | 127 109.00 | | 127 109.00 | 127 109.00 |
CF Cash and cash equivalents | 32 827.00 | | 32 827.00 | 32 827.00 |
CH Prepaid expenses | 725.00 | | 725.00 | 725.00 |
CJ TOTAL (II) | 374 339.00 | 2 505.00 | 371 834.00 | 374 339.00 |
CO Grand total (0 to V) | 1 643 017.00 | 1 015 295.00 | 627 722.00 | 1 643 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 862 110.00 | 862 110.00 | | 862 110.00 |
DF Regulated reserves (1) | 99 474.00 | 99 474.00 | | 99 474.00 |
DH Retained earnings | -794 474.00 | -819 088.00 | | -794 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -506 679.00 | 24 614.00 | | -506 679.00 |
DK Regulated provisions | 623.00 | | | 623.00 |
DL TOTAL (I) | -338 945.00 | 167 110.00 | | -338 945.00 |
DQ Provisions for Expenses | 10 516.00 | 5 640.00 | | 10 516.00 |
DR TOTAL (IV) | 10 516.00 | 5 640.00 | | 10 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 216 888.00 | | |
DX Trade payables and related accounts | 385 613.00 | 369 316.00 | | 385 613.00 |
DY Tax and social security liabilities | 52 958.00 | 30 403.00 | | 52 958.00 |
DZ Fixed asset liabilities and related accounts | 25 948.00 | | | 25 948.00 |
EA Other liabilities | 491 633.00 | 51 375.00 | | 491 633.00 |
EC TOTAL (IV) | 956 152.00 | 667 982.00 | | 956 152.00 |
EE Grand total (I to V) | 627 722.00 | 840 732.00 | | 627 722.00 |
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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 | 1 565 116.00 | | 1 565 116.00 | 1 565 116.00 |
FG Production sold - services | 15 800.00 | | 15 800.00 | 15 800.00 |
FJ Net sales | 1 580 915.00 | | 1 580 915.00 | 1 580 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 640.00 | |
FQ Other income | | | 1 934.00 | |
FR Total operating income (I) | | | 1 588 490.00 | |
FS Purchases of goods (including customs duties) | | | 1 272 849.00 | |
FT Inventory change (goods) | | | 37 945.00 | |
FW Other purchases and external expenses | | | 455 673.00 | |
FX Taxes, duties, and similar payments | | | 10 479.00 | |
FY Salaries and Wages | | | 170 005.00 | |
FZ Social Security Contributions | | | 51 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 959.00 | |
GB Operating Expenses - Provisions | | | 10 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 505.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 56 065.00 | |
GF Total Operating Expenses (II) | | | 2 093 025.00 | |
GG - OPERATING RESULT (I - II) | | | -504 535.00 | |
GL Other interest and similar income | | | 498.00 | |
GP Total financial income (V) | | | 498.00 | |
GR Interest and similar expenses | | | 2 018.00 | |
GU Total financial expenses (VI) | | | 2 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -506 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 33 396.00 | | |
HC Reversals of provisions and transfers of expenses | 6.00 | 202 278.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 235 674.00 | | 6.00 |
HE Exceptional expenses on management operations | | 28 096.00 | | |
HF Exceptional expenses on capital transactions | | 78 154.00 | | |
HH Total exceptional expenses (VIII) | 629.00 | 106 250.00 | | 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -623.00 | 129 424.00 | | -623.00 |
HK Income tax | | -3 727.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 588 993.00 | 1 844 118.00 | | 1 588 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 095 672.00 | 1 819 505.00 | | 2 095 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -506 679.00 | 24 613.00 | | -506 679.00 |
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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 | 1 156 669.00 | | 223 782.00 | 1 156 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 511.00 | |
I4 DECREASES Grand Total | | | 1 268 678.00 | |
IO DECREASES Total including other intangible assets | | | 13 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 212 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 204.00 | | 235.00 | 13 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 100 954.00 | | 223 547.00 | 1 100 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 511.00 | | | 42 511.00 |
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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 | 986 832.00 | 25 958.00 | | 986 832.00 |
PE DEPRECIATION Total including other intangible assets | 13 204.00 | 19.00 | | 13 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 973 628.00 | 25 939.00 | | 973 628.00 |
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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 | | 629.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 640.00 | 11 145.00 | 5 640.00 | 5 640.00 |
6E on fixed assets – tangible | | | | |
7C Grand total | 5 640.00 | 11 145.00 | 5 646.00 | 5 640.00 |
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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 | 385 613.00 | 385 613.00 | | 385 613.00 |
8C Staff and Related Accounts | 23 049.00 | 23 049.00 | | 23 049.00 |
8D Social Security and Other Social Organizations | 26 575.00 | 26 575.00 | | 26 575.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 948.00 | 25 948.00 | | 25 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 549.00 | 549.00 | | 549.00 |
UT Other financial assets | 42 511.00 | | 42 511.00 | 42 511.00 |
UX Other trade receivables | 22 295.00 | 22 295.00 | | 22 295.00 |
UY Staff and related accounts | 518.00 | 518.00 | | 518.00 |
VB VAT | 27 057.00 | 27 057.00 | | 27 057.00 |
VC Group and associates | 12 379.00 | 12 379.00 | | 12 379.00 |
VI Group and Associates | 491 084.00 | 491 084.00 | | 491 084.00 |
VP Miscellaneous | 29 604.00 | 29 604.00 | | 29 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 668.00 | 1 668.00 | | 1 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 552.00 | 57 552.00 | | 57 552.00 |
VS Prepaid expenses | 725.00 | 725.00 | | 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 640.00 | 150 128.00 | 42 511.00 | 192 640.00 |
VW VAT | 1 667.00 | 1 667.00 | | 1 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 152.00 | 956 152.00 | | 956 152.00 |
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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 | 9.00 | 6.00 | | 9.00 |
