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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 | 605.00 | 319.00 | 286.00 | 605.00 |
AJ Other Intangible Assets | 165.00 | 73.00 | 92.00 | 165.00 |
AR Technical installations, industrial equipment and tools | 12 195.00 | 6 150.00 | 6 045.00 | 12 195.00 |
AT Other tangible assets | 425 331.00 | 201 322.00 | 224 009.00 | 425 331.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 14 249.00 | | 14 249.00 | 14 249.00 |
BJ TOTAL (I) | 452 545.00 | 207 864.00 | 244 680.00 | 452 545.00 |
BL Raw materials, supplies | 6.00 | | 6.00 | 6.00 |
BX Customers and related accounts | 136 530.00 | | 136 530.00 | 136 530.00 |
BZ Other receivables | 60 506.00 | | 60 506.00 | 60 506.00 |
CF Cash and cash equivalents | 20 033.00 | | 20 033.00 | 20 033.00 |
CH Prepaid expenses | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 217 473.00 | | 217 473.00 | 217 473.00 |
CO Grand total (0 to V) | 670 017.00 | 207 864.00 | 462 153.00 | 670 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DF Regulated reserves (1) | 70 268.00 | | | 70 268.00 |
DH Retained earnings | | -78 643.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 547.00 | -139 089.00 | | -66 547.00 |
DK Regulated provisions | 1 696.00 | 557.00 | | 1 696.00 |
DL TOTAL (I) | 10 917.00 | -211 675.00 | | 10 917.00 |
DQ Provisions for Expenses | | 4 077.00 | | |
DR TOTAL (IV) | | 4 077.00 | | |
DX Trade payables and related accounts | 115 844.00 | 58 955.00 | | 115 844.00 |
DY Tax and social security liabilities | 12 244.00 | 13 191.00 | | 12 244.00 |
DZ Fixed asset liabilities and related accounts | 13 825.00 | 1 225.00 | | 13 825.00 |
EA Other liabilities | 301 224.00 | 582 920.00 | | 301 224.00 |
EB Prepaid income (2) | 8 100.00 | 8 100.00 | | 8 100.00 |
EC TOTAL (IV) | 451 236.00 | 664 391.00 | | 451 236.00 |
EE Grand total (I to V) | 462 153.00 | 456 793.00 | | 462 153.00 |
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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 | 83 102.00 | | 83 102.00 | 83 102.00 |
FG Production sold - services | 123 756.00 | | 123 756.00 | 123 756.00 |
FJ Net sales | 206 858.00 | | 206 858.00 | 206 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 077.00 | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 211 238.00 | |
FS Purchases of goods (including customs duties) | | | 90 981.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 150 662.00 | |
FX Taxes, duties, and similar payments | | | 1 369.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 24 732.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 8 062.00 | |
GF Total Operating Expenses (II) | | | 275 806.00 | |
GG - OPERATING RESULT (I - II) | | | -64 568.00 | |
GL Other interest and similar income | | | 3 914.00 | |
GP Total financial income (V) | | | 3 914.00 | |
GR Interest and similar expenses | | | 10 754.00 | |
GU Total financial expenses (VI) | | | 10 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 71 959.00 | | |
HC Reversals of provisions and transfers of expenses | 5.00 | 135.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 72 093.00 | | 5.00 |
HF Exceptional expenses on capital transactions | | 71 959.00 | | |
HG Exceptional depreciation and provisions | 1 144.00 | 691.00 | | 1 144.00 |
HH Total exceptional expenses (VIII) | 1 144.00 | 72 650.00 | | 1 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 139.00 | -557.00 | | -1 139.00 |
HK Income tax | -6 000.00 | -3 754.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 157.00 | 1 330 713.00 | | 215 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 704.00 | 1 469 802.00 | | 281 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 547.00 | -139 089.00 | | -66 547.00 |
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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 | 438 034.00 | 1 465.00 | 14 511.00 | 438 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 249.00 | |
I4 DECREASES Grand Total | 1 465.00 | | 452 545.00 | 1 465.00 |
IO DECREASES Total including other intangible assets | | | 770.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 465.00 | | 437 526.00 | 1 465.00 |
KD ACQUISITIONS Total including other intangible assets | 770.00 | | | 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 399.00 | 1 465.00 | 14 127.00 | 423 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 865.00 | | 384.00 | 13 865.00 |
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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 | 183 132.00 | 24 732.00 | | 183 132.00 |
PE DEPRECIATION Total including other intangible assets | 238.00 | 154.00 | | 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 894.00 | 24 578.00 | | 182 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 557.00 | 1 144.00 | 5.00 | 557.00 |
5Z Total provisions for risks and expenses | 4 077.00 | | 4 077.00 | 4 077.00 |
7C Grand total | 4 634.00 | 1 144.00 | 4 082.00 | 4 634.00 |
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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 | 115 844.00 | 115 844.00 | | 115 844.00 |
8C Staff and Related Accounts | 2 194.00 | 2 194.00 | | 2 194.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 825.00 | 13 825.00 | | 13 825.00 |
8L Deferred income | 8 100.00 | 8 100.00 | | 8 100.00 |
UT Other financial assets | 14 249.00 | | 14 249.00 | 14 249.00 |
UX Other trade receivables | 136 530.00 | 136 530.00 | | 136 530.00 |
VB VAT | 14 157.00 | 14 157.00 | | 14 157.00 |
VC Group and associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VI Group and Associates | 301 224.00 | 301 224.00 | | 301 224.00 |
VP Miscellaneous | 6 903.00 | 6 903.00 | | 6 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 447.00 | 33 447.00 | | 33 447.00 |
VS Prepaid expenses | 403.00 | 403.00 | | 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 688.00 | 197 440.00 | 14 249.00 | 211 688.00 |
VW VAT | 10 050.00 | 10 050.00 | | 10 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 236.00 | 451 236.00 | | 451 236.00 |
