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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 | 4 065.00 | 3 876.00 | 189.00 | 4 065.00 |
AH Goodwill | 11 053.00 | | 11 053.00 | 11 053.00 |
AR Technical installations, industrial equipment and tools | 14 604.00 | 7 515.00 | 7 089.00 | 14 604.00 |
AT Other tangible assets | 582 932.00 | 346 730.00 | 236 202.00 | 582 932.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 25 019.00 | | 25 019.00 | 25 019.00 |
BJ TOTAL (I) | 637 672.00 | 358 121.00 | 279 551.00 | 637 672.00 |
BL Raw materials, supplies | 52.00 | | 52.00 | 52.00 |
BT Goods | 133 354.00 | 5 640.00 | 127 714.00 | 133 354.00 |
BX Customers and related accounts | 1 355.00 | | 1 355.00 | 1 355.00 |
BZ Other receivables | 92 169.00 | | 92 169.00 | 92 169.00 |
CF Cash and cash equivalents | 4 832.00 | | 4 832.00 | 4 832.00 |
CH Prepaid expenses | 537.00 | | 537.00 | 537.00 |
CJ TOTAL (II) | 232 299.00 | 5 640.00 | 226 659.00 | 232 299.00 |
CO Grand total (0 to V) | 869 971.00 | 363 761.00 | 506 210.00 | 869 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DC Revaluation differences | 5 122.00 | 5 122.00 | | 5 122.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DF Regulated reserves (1) | | 48 973.00 | | |
DG Other reserves | | 15.00 | | |
DH Retained earnings | -110 424.00 | 942.00 | | -110 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 007.00 | -160 354.00 | | -77 007.00 |
DK Regulated provisions | 1 877.00 | 605.00 | | 1 877.00 |
DL TOTAL (I) | -170 532.00 | -94 796.00 | | -170 532.00 |
DP Provisions for Risks | 15 000.00 | 25 000.00 | | 15 000.00 |
DQ Provisions for Expenses | 7 171.00 | 3 850.00 | | 7 171.00 |
DR TOTAL (IV) | 22 171.00 | 28 850.00 | | 22 171.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | | | 90.00 |
DX Trade payables and related accounts | 106 888.00 | 124 130.00 | | 106 888.00 |
DY Tax and social security liabilities | 40 802.00 | 45 924.00 | | 40 802.00 |
DZ Fixed asset liabilities and related accounts | | 6 943.00 | | |
EA Other liabilities | 506 792.00 | 452 409.00 | | 506 792.00 |
EC TOTAL (IV) | 654 571.00 | 629 406.00 | | 654 571.00 |
EE Grand total (I to V) | 506 210.00 | 563 459.00 | | 506 210.00 |
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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 | 2 112 375.00 | | 2 112 375.00 | 2 112 375.00 |
FG Production sold - services | 18 177.00 | | 18 177.00 | 18 177.00 |
FJ Net sales | 2 130 553.00 | | 2 130 553.00 | 2 130 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 094.00 | |
FQ Other income | | | 14 816.00 | |
FR Total operating income (I) | | | 2 171 463.00 | |
FS Purchases of goods (including customs duties) | | | 1 533 030.00 | |
FT Inventory change (goods) | | | 14 718.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 369 789.00 | |
FX Taxes, duties, and similar payments | | | 11 859.00 | |
FY Salaries and Wages | | | 224 674.00 | |
FZ Social Security Contributions | | | 50 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 512.00 | |
GB Operating Expenses - Provisions | | | 7 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 640.00 | |
GE Other Expenses | | | 2 753.00 | |
GF Total Operating Expenses (II) | | | 2 247 989.00 | |
GG - OPERATING RESULT (I - II) | | | -76 526.00 | |
GL Other interest and similar income | | | 296.00 | |
GP Total financial income (V) | | | 296.00 | |
GR Interest and similar expenses | | | 4 108.00 | |
GU Total financial expenses (VI) | | | 4 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 406.00 | 42 398.00 | | 12 406.00 |
HC Reversals of provisions and transfers of expenses | 926.00 | 261.00 | | 926.00 |
HD Total exceptional income (VII) | 13 332.00 | 42 659.00 | | 13 332.00 |
HE Exceptional expenses on management operations | 1 789.00 | | | 1 789.00 |
HF Exceptional expenses on capital transactions | 12 406.00 | 42 398.00 | | 12 406.00 |
HG Exceptional depreciation and provisions | 2 197.00 | 866.00 | | 2 197.00 |
HH Total exceptional expenses (VIII) | 16 392.00 | 43 264.00 | | 16 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 060.00 | -605.00 | | -3 060.00 |
HK Income tax | -6 392.00 | -5 908.00 | | -6 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 185 090.00 | 2 094 130.00 | | 2 185 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 262 097.00 | 2 254 484.00 | | 2 262 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 007.00 | -160 354.00 | | -77 007.00 |
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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 | 635 248.00 | | 17 751.00 | 635 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 019.00 | |
I4 DECREASES Grand Total | | 15 327.00 | 637 672.00 | |
IO DECREASES Total including other intangible assets | | | 15 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 327.00 | 597 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 118.00 | | | 15 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 111.00 | | 17 751.00 | 595 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 019.00 | | | 25 019.00 |
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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 | 331 712.00 | 27 512.00 | 1 102.00 | 331 712.00 |
PE DEPRECIATION Total including other intangible assets | 3 794.00 | 83.00 | | 3 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 918.00 | 27 429.00 | 1 102.00 | 327 918.00 |
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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 | 605.00 | 2 197.00 | 926.00 | 605.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 850.00 | 7 171.00 | 13 850.00 | 28 850.00 |
6N Inventories and work in progress | 9 789.00 | 5 640.00 | 9 789.00 | 9 789.00 |
7B Total provisions for depreciation | 9 789.00 | 5 640.00 | 9 789.00 | 9 789.00 |
7C Grand total | 39 244.00 | 15 008.00 | 24 565.00 | 39 244.00 |
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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 | 106 888.00 | 106 888.00 | | 106 888.00 |
8C Staff and Related Accounts | 21 946.00 | 21 946.00 | | 21 946.00 |
8D Social Security and Other Social Organizations | 16 974.00 | 16 974.00 | | 16 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 618.00 | 1 618.00 | | 1 618.00 |
UT Other financial assets | 25 019.00 | | 25 019.00 | 25 019.00 |
UX Other trade receivables | 1 355.00 | 1 355.00 | | 1 355.00 |
UY Staff and related accounts | 231.00 | 231.00 | | 231.00 |
VB VAT | 7 828.00 | 7 828.00 | | 7 828.00 |
VC Group and associates | 28 201.00 | 28 201.00 | | 28 201.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 505 174.00 | 505 174.00 | | 505 174.00 |
VP Miscellaneous | 4 008.00 | 4 008.00 | | 4 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 882.00 | 1 882.00 | | 1 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 901.00 | 51 901.00 | | 51 901.00 |
VS Prepaid expenses | 537.00 | 537.00 | | 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 080.00 | 94 061.00 | 25 019.00 | 119 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 571.00 | 654 571.00 | | 654 571.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 9.00 | | 8.00 |
