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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 140 900.00 | 140 900.00 | | 140 900.00 |
AP Buildings | 6 101.00 | 732.00 | 5 369.00 | 6 101.00 |
AR Technical installations, industrial equipment and tools | 37 352.00 | 30 094.00 | 7 258.00 | 37 352.00 |
AT Other tangible assets | 539 312.00 | 331 002.00 | 208 310.00 | 539 312.00 |
BH Other financial assets | 18 295.00 | | 18 295.00 | 18 295.00 |
BJ TOTAL (I) | 742 260.00 | 503 028.00 | 239 232.00 | 742 260.00 |
BL Raw materials, supplies | 241.00 | | 241.00 | 241.00 |
BT Goods | 334 163.00 | 9 715.00 | 324 448.00 | 334 163.00 |
BX Customers and related accounts | 1 205.00 | 729.00 | 475.00 | 1 205.00 |
BZ Other receivables | 102 719.00 | 57 675.00 | 45 045.00 | 102 719.00 |
CF Cash and cash equivalents | 28 019.00 | | 28 019.00 | 28 019.00 |
CH Prepaid expenses | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 466 907.00 | 68 119.00 | 398 789.00 | 466 907.00 |
CO Grand total (0 to V) | 1 209 167.00 | 571 147.00 | 638 021.00 | 1 209 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 936 820.00 | 936 820.00 | | 936 820.00 |
DH Retained earnings | -948 940.00 | -1 176 556.00 | | -948 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -771 364.00 | 227 616.00 | | -771 364.00 |
DK Regulated provisions | 873.00 | | | 873.00 |
DL TOTAL (I) | -782 610.00 | -12 120.00 | | -782 610.00 |
DQ Provisions for Expenses | 23 364.00 | 1 551.00 | | 23 364.00 |
DR TOTAL (IV) | 23 364.00 | 1 551.00 | | 23 364.00 |
DU Loans and Debts from Credit Institutions (3) | | 26 484.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | 379 256.00 | | 450.00 |
DX Trade payables and related accounts | 486 654.00 | 1 386 972.00 | | 486 654.00 |
DY Tax and social security liabilities | 76 006.00 | 60 284.00 | | 76 006.00 |
DZ Fixed asset liabilities and related accounts | 15 947.00 | | | 15 947.00 |
EA Other liabilities | 818 211.00 | 103 172.00 | | 818 211.00 |
EC TOTAL (IV) | 1 397 267.00 | 1 956 168.00 | | 1 397 267.00 |
EE Grand total (I to V) | 638 021.00 | 1 945 599.00 | | 638 021.00 |
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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 | 2 541 619.00 | | 2 541 619.00 | 2 541 619.00 |
FG Production sold - services | 4 715.00 | | 4 715.00 | 4 715.00 |
FJ Net sales | 2 546 334.00 | | 2 546 334.00 | 2 546 334.00 |
FO Operating subsidies | | | 6.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 127.00 | |
FQ Other income | | | 82 932.00 | |
FR Total operating income (I) | | | 2 633 393.00 | |
FS Purchases of goods (including customs duties) | | | 2 436 223.00 | |
FT Inventory change (goods) | | | -32 992.00 | |
FU Purchases of raw materials and other supplies | | | -6 023.00 | |
FV Inventory change (raw materials and supplies) | | | -241.00 | |
FW Other purchases and external expenses | | | 392 879.00 | |
FX Taxes, duties, and similar payments | | | 4 418.00 | |
FY Salaries and Wages | | | 143 958.00 | |
FZ Social Security Contributions | | | 38 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 802.00 | |
GB Operating Expenses - Provisions | | | 23 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 518.00 | |
GE Other Expenses | | | 68 957.00 | |
GF Total Operating Expenses (II) | | | 3 176 397.00 | |
GG - OPERATING RESULT (I - II) | | | -543 003.00 | |
GL Other interest and similar income | | | 2 156.00 | |
GP Total financial income (V) | | | 2 156.00 | |
GR Interest and similar expenses | | | 3 007.00 | |
GU Total financial expenses (VI) | | | 3 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -543 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 701.00 | | |
HB Exceptional income from capital transactions | | 31 760.00 | | |
HC Reversals of provisions and transfers of expenses | | 498 640.00 | | |
HD Total exceptional income (VII) | | 532 101.00 | | |
HE Exceptional expenses on management operations | 2 577.00 | 3 759.00 | | 2 577.00 |
HF Exceptional expenses on capital transactions | | 31 748.00 | | |
HG Exceptional depreciation and provisions | 224 932.00 | | | 224 932.00 |
HH Total exceptional expenses (VIII) | 227 509.00 | 35 507.00 | | 227 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227 509.00 | 496 594.00 | | -227 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 635 549.00 | 3 135 745.00 | | 2 635 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 406 913.00 | 2 908 129.00 | | 3 406 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -771 364.00 | 227 616.00 | | -771 364.00 |
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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 | 700 644.00 | 5 600.00 | 41 616.00 | 700 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 295.00 | |
I4 DECREASES Grand Total | 5 600.00 | | 742 260.00 | 5 600.00 |
IO DECREASES Total including other intangible assets | | | 141 200.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 600.00 | | 582 765.00 | 5 600.00 |
KD ACQUISITIONS Total including other intangible assets | 141 200.00 | | | 141 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 944.00 | 5 600.00 | 40 820.00 | 541 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 500.00 | | 795.00 | 17 500.00 |
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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 | 239 166.00 | 39 802.00 | | 239 166.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 866.00 | 39 802.00 | | 238 866.00 |
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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 | | 873.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 551.00 | 23 364.00 | 1 551.00 | 1 551.00 |
6A on fixed assets – intangible | | 140 900.00 | | |
6E on fixed assets – tangible | | 83 159.00 | | |
6N Inventories and work in progress | | 9 715.00 | | |
6T Receivables | 601.00 | 128.00 | | 601.00 |
6X Other provisions for depreciation | | 57 675.00 | | |
7B Total provisions for depreciation | 601.00 | 291 577.00 | | 601.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 450.00 | 450.00 | | 450.00 |
8B Suppliers and Related Accounts | 486 654.00 | 486 654.00 | | 486 654.00 |
8C Staff and Related Accounts | 21 940.00 | 21 940.00 | | 21 940.00 |
8D Social Security and Other Social Organizations | 23 042.00 | 23 042.00 | | 23 042.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 947.00 | 15 947.00 | | 15 947.00 |
UT Other financial assets | 18 295.00 | | 18 295.00 | 18 295.00 |
UX Other trade receivables | 1 205.00 | 1 205.00 | | 1 205.00 |
UY Staff and related accounts | 192.00 | 192.00 | | 192.00 |
VB VAT | 62 126.00 | 62 126.00 | | 62 126.00 |
VC Group and associates | 1 593.00 | 1 593.00 | | 1 593.00 |
VI Group and Associates | 818 211.00 | 818 211.00 | | 818 211.00 |
VP Miscellaneous | 17 867.00 | 17 867.00 | | 17 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 509.00 | 5 509.00 | | 5 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 942.00 | 20 942.00 | | 20 942.00 |
VS Prepaid expenses | 561.00 | 561.00 | | 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 780.00 | 104 485.00 | 18 295.00 | 122 780.00 |
VW VAT | 25 515.00 | 25 515.00 | | 25 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 397 267.00 | 1 397 267.00 | | 1 397 267.00 |
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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 | 8.00 | 10.00 | | 8.00 |
