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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 | 910.00 | 815.00 | 95.00 | 910.00 |
AH Goodwill | 594 551.00 | 573 267.00 | 21 284.00 | 594 551.00 |
AP Buildings | 7 714.00 | 7 714.00 | | 7 714.00 |
AR Technical installations, industrial equipment and tools | 17 223.00 | 12 867.00 | 4 356.00 | 17 223.00 |
AT Other tangible assets | 877 462.00 | 571 643.00 | 305 819.00 | 877 462.00 |
BH Other financial assets | 38 290.00 | | 38 290.00 | 38 290.00 |
BJ TOTAL (I) | 1 536 150.00 | 1 166 306.00 | 369 844.00 | 1 536 150.00 |
BL Raw materials, supplies | 657.00 | | 657.00 | 657.00 |
BT Goods | 358 007.00 | 11 640.00 | 346 367.00 | 358 007.00 |
BX Customers and related accounts | 13 751.00 | | 13 751.00 | 13 751.00 |
BZ Other receivables | 85 112.00 | | 85 112.00 | 85 112.00 |
CF Cash and cash equivalents | 22 866.00 | | 22 866.00 | 22 866.00 |
CH Prepaid expenses | 1 164.00 | | 1 164.00 | 1 164.00 |
CJ TOTAL (II) | 481 558.00 | 11 640.00 | 469 918.00 | 481 558.00 |
CO Grand total (0 to V) | 2 017 708.00 | 1 177 946.00 | 839 762.00 | 2 017 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 174 099.00 | 174 099.00 | | 174 099.00 |
DH Retained earnings | 438.00 | | | 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 127 763.00 | 388 438.00 | | -1 127 763.00 |
DK Regulated provisions | 629.00 | 124.00 | | 629.00 |
DL TOTAL (I) | -943 796.00 | 571 461.00 | | -943 796.00 |
DQ Provisions for Expenses | 22 321.00 | 20 097.00 | | 22 321.00 |
DR TOTAL (IV) | 22 321.00 | 20 097.00 | | 22 321.00 |
DU Loans and Debts from Credit Institutions (3) | 8 487.00 | | | 8 487.00 |
DX Trade payables and related accounts | 287 363.00 | 292 430.00 | | 287 363.00 |
DY Tax and social security liabilities | 83 352.00 | 129 980.00 | | 83 352.00 |
DZ Fixed asset liabilities and related accounts | | 1 680.00 | | |
EA Other liabilities | 1 382 035.00 | 503 598.00 | | 1 382 035.00 |
EC TOTAL (IV) | 1 761 238.00 | 927 688.00 | | 1 761 238.00 |
EE Grand total (I to V) | 839 762.00 | 1 519 246.00 | | 839 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 487.00 | | | 8 487.00 |
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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 | 3 841 988.00 | | 3 841 988.00 | 3 841 988.00 |
FG Production sold - services | 9 784.00 | | 9 784.00 | 9 784.00 |
FJ Net sales | 3 851 773.00 | | 3 851 773.00 | 3 851 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 581.00 | |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 3 900 708.00 | |
FS Purchases of goods (including customs duties) | | | 3 255 702.00 | |
FT Inventory change (goods) | | | -24 250.00 | |
FU Purchases of raw materials and other supplies | | | 14.00 | |
FV Inventory change (raw materials and supplies) | | | 163.00 | |
FW Other purchases and external expenses | | | 622 905.00 | |
FX Taxes, duties, and similar payments | | | 30 764.00 | |
FY Salaries and Wages | | | 379 282.00 | |
FZ Social Security Contributions | | | 92 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 106.00 | |
GB Operating Expenses - Provisions | | | 22 321.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 640.00 | |
GE Other Expenses | | | 10 328.00 | |
GF Total Operating Expenses (II) | | | 4 440 341.00 | |
GG - OPERATING RESULT (I - II) | | | -539 633.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 182.00 | |
GR Interest and similar expenses | | | 7 909.00 | |
GU Total financial expenses (VI) | | | 7 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -547 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 214 599.00 | | |
HC Reversals of provisions and transfers of expenses | 4.00 | 722 251.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 936 850.00 | | 4.00 |
HE Exceptional expenses on management operations | 18 185.00 | | | 18 185.00 |
HF Exceptional expenses on capital transactions | | 230 718.00 | | |
HG Exceptional depreciation and provisions | 573 777.00 | 11 309.00 | | 573 777.00 |
HH Total exceptional expenses (VIII) | 591 962.00 | 242 027.00 | | 591 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -591 957.00 | 694 823.00 | | -591 957.00 |
HK Income tax | -11 555.00 | -13 093.00 | | -11 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 900 894.00 | 5 340 608.00 | | 3 900 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 028 657.00 | 4 952 170.00 | | 5 028 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 127 763.00 | 388 438.00 | | -1 127 763.00 |
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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 | 1 526 145.00 | | 10 004.00 | 1 526 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 290.00 | |
I4 DECREASES Grand Total | | | 1 536 150.00 | |
IO DECREASES Total including other intangible assets | | | 595 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 902 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 595 461.00 | | | 595 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 892 982.00 | | 9 417.00 | 892 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 702.00 | | 588.00 | 37 702.00 |
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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 | 553 933.00 | 39 106.00 | | 553 933.00 |
PE DEPRECIATION Total including other intangible assets | 771.00 | 44.00 | | 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 162.00 | 39 062.00 | | 553 162.00 |
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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 | 124.00 | 510.00 | 4.00 | 124.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 20 097.00 | 22 321.00 | 20 097.00 | 20 097.00 |
6A on fixed assets – intangible | | 573 267.00 | | |
6N Inventories and work in progress | 6 008.00 | 11 640.00 | 6 008.00 | 6 008.00 |
7B Total provisions for depreciation | 6 008.00 | 584 907.00 | 6 008.00 | 6 008.00 |
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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 | 287 363.00 | 287 363.00 | | 287 363.00 |
8C Staff and Related Accounts | 43 784.00 | 43 784.00 | | 43 784.00 |
8D Social Security and Other Social Organizations | 35 782.00 | 35 782.00 | | 35 782.00 |
UT Other financial assets | 38 290.00 | | 38 290.00 | 38 290.00 |
UX Other trade receivables | 13 751.00 | 13 751.00 | | 13 751.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 25 607.00 | 25 607.00 | | 25 607.00 |
VC Group and associates | 11 555.00 | 11 555.00 | | 11 555.00 |
VG Loans with a maturity of up to one year at origin | 8 487.00 | 8 487.00 | | 8 487.00 |
VI Group and Associates | 1 382 035.00 | 1 382 035.00 | | 1 382 035.00 |
VP Miscellaneous | 2 617.00 | 2 617.00 | | 2 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 786.00 | 3 786.00 | | 3 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 134.00 | 45 134.00 | | 45 134.00 |
VS Prepaid expenses | 1 164.00 | 1 164.00 | | 1 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 318.00 | 100 028.00 | 38 290.00 | 138 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 761 238.00 | 1 761 238.00 | | 1 761 238.00 |
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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 | 16.00 | 17.00 | | 16.00 |
