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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 | 1 916.00 | 1 916.00 | | 1 916.00 |
AH Goodwill | 75 439.00 | | 75 439.00 | 75 439.00 |
AR Technical installations, industrial equipment and tools | 125 505.00 | 41 798.00 | 83 707.00 | 125 505.00 |
AT Other tangible assets | 296 272.00 | 94 065.00 | 202 206.00 | 296 272.00 |
BB Receivables related to investments | | | 8.00 | |
BH Other financial assets | 20 872.00 | | 20 872.00 | 20 872.00 |
BJ TOTAL (I) | 520 004.00 | 137 779.00 | 382 224.00 | 520 004.00 |
BL Raw materials, supplies | 20.00 | | 20.00 | 20.00 |
BT Goods | 140 770.00 | 2 311.00 | 138 459.00 | 140 770.00 |
BX Customers and related accounts | 667.00 | | 667.00 | 667.00 |
BZ Other receivables | 56 773.00 | | 56 773.00 | 56 773.00 |
CF Cash and cash equivalents | 61 394.00 | | 61 394.00 | 61 394.00 |
CH Prepaid expenses | 1 185.00 | | 1 185.00 | 1 185.00 |
CJ TOTAL (II) | 260 809.00 | 2 311.00 | 258 498.00 | 260 809.00 |
CO Grand total (0 to V) | 780 812.00 | 140 090.00 | 640 722.00 | 780 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DF Regulated reserves (1) | | 49 960.00 | | |
DH Retained earnings | -160 487.00 | | | -160 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 776.00 | -210 447.00 | | -150 776.00 |
DK Regulated provisions | 1 376.00 | 674.00 | | 1 376.00 |
DL TOTAL (I) | -293 117.00 | -143 044.00 | | -293 117.00 |
DQ Provisions for Expenses | 6 153.00 | 3 826.00 | | 6 153.00 |
DR TOTAL (IV) | 6 153.00 | 3 826.00 | | 6 153.00 |
DX Trade payables and related accounts | 124 385.00 | 115 547.00 | | 124 385.00 |
DY Tax and social security liabilities | 37 430.00 | 42 652.00 | | 37 430.00 |
DZ Fixed asset liabilities and related accounts | 6 301.00 | 1 512.00 | | 6 301.00 |
EA Other liabilities | 759 571.00 | 633 100.00 | | 759 571.00 |
EC TOTAL (IV) | 927 686.00 | 792 812.00 | | 927 686.00 |
EE Grand total (I to V) | 640 722.00 | 653 594.00 | | 640 722.00 |
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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 | 1 379 432.00 | | 1 379 432.00 | 1 379 432.00 |
FG Production sold - services | 9 862.00 | | 9 862.00 | 9 862.00 |
FJ Net sales | 1 389 295.00 | | 1 389 295.00 | 1 389 295.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 309.00 | |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 1 394 927.00 | |
FS Purchases of goods (including customs duties) | | | 1 045 343.00 | |
FT Inventory change (goods) | | | -26 434.00 | |
FV Inventory change (raw materials and supplies) | | | 7.00 | |
FW Other purchases and external expenses | | | 241 201.00 | |
FX Taxes, duties, and similar payments | | | 13 797.00 | |
FY Salaries and Wages | | | 182 611.00 | |
FZ Social Security Contributions | | | 43 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 654.00 | |
GB Operating Expenses - Provisions | | | 6 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 311.00 | |
GE Other Expenses | | | 3 311.00 | |
GF Total Operating Expenses (II) | | | 1 545 012.00 | |
GG - OPERATING RESULT (I - II) | | | -150 085.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 988.00 | |
GT Net expenses on sales of marketable securities | | | 6.00 | |
GU Total financial expenses (VI) | | | 5 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 745.00 | | | 745.00 |
HC Reversals of provisions and transfers of expenses | | 1 892.00 | | |
HD Total exceptional income (VII) | 751.00 | 1 892.00 | | 751.00 |
HF Exceptional expenses on capital transactions | 745.00 | | | 745.00 |
HG Exceptional depreciation and provisions | | 2 566.00 | | |
HH Total exceptional expenses (VIII) | 1 454.00 | 2 566.00 | | 1 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -702.00 | -674.00 | | -702.00 |
HK Income tax | -6 000.00 | -4 279.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 395 678.00 | 1 431 015.00 | | 1 395 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 546 454.00 | 1 641 462.00 | | 1 546 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 776.00 | -210 447.00 | | -150 776.00 |
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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 | 511 781.00 | | 9 054.00 | 511 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 872.00 | |
I4 DECREASES Grand Total | | 831.00 | 520 004.00 | |
IO DECREASES Total including other intangible assets | | | 77 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 831.00 | 421 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 355.00 | | | 77 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 952.00 | | 8 656.00 | 413 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 474.00 | | 398.00 | 20 474.00 |
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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 | 104 211.00 | 33 654.00 | 86.00 | 104 211.00 |
PE DEPRECIATION Total including other intangible assets | 1 916.00 | | | 1 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 295.00 | 33 654.00 | 86.00 | 102 295.00 |
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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 | 674.00 | 708.00 | 6.00 | 674.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 826.00 | 6 153.00 | 3 826.00 | 3 826.00 |
7C Grand total | 4 500.00 | 6 861.00 | 3 832.00 | 4 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | 6.00 | | |
8B Suppliers and Related Accounts | 124 385.00 | 124 385.00 | | 124 385.00 |
8C Staff and Related Accounts | 14 854.00 | 14 854.00 | | 14 854.00 |
8D Social Security and Other Social Organizations | 16 307.00 | 16 307.00 | | 16 307.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 301.00 | 6 301.00 | | 6 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312.00 | 312.00 | | 312.00 |
UT Other financial assets | 20 872.00 | | 20 872.00 | 20 872.00 |
UX Other trade receivables | 667.00 | 667.00 | | 667.00 |
UY Staff and related accounts | 649.00 | 649.00 | | 649.00 |
VB VAT | 3 821.00 | 3 821.00 | | 3 821.00 |
VC Group and associates | 8 896.00 | 8 896.00 | | 8 896.00 |
VI Group and Associates | 759 258.00 | 759 258.00 | | 759 258.00 |
VP Miscellaneous | 240.00 | 240.00 | | 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 120.00 | 6 120.00 | | 6 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 167.00 | 43 167.00 | | 43 167.00 |
VS Prepaid expenses | 1 185.00 | 1 185.00 | | 1 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 497.00 | 58 625.00 | 20 872.00 | 79 497.00 |
VW VAT | 150.00 | 150.00 | | 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 686.00 | 927 686.00 | | 927 686.00 |
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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 | | | 9.00 |
