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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 | 4 051.00 | 3 939.00 | 112.00 | 4 051.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 98 136.00 | 92 411.00 | 5 725.00 | 98 136.00 |
AT Other tangible assets | 454 843.00 | 223 843.00 | 231 000.00 | 454 843.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 32 724.00 | | 32 724.00 | 32 724.00 |
BJ TOTAL (I) | 989 755.00 | 320 193.00 | 669 562.00 | 989 755.00 |
BL Raw materials, supplies | 46.00 | | 46.00 | 46.00 |
BT Goods | 146 229.00 | 8 951.00 | 137 278.00 | 146 229.00 |
BX Customers and related accounts | 1 357.00 | | 1 357.00 | 1 357.00 |
BZ Other receivables | 73 925.00 | | 73 925.00 | 73 925.00 |
CF Cash and cash equivalents | 5 122.00 | | 5 122.00 | 5 122.00 |
CH Prepaid expenses | 2 346.00 | | 2 346.00 | 2 346.00 |
CJ TOTAL (II) | 229 025.00 | 8 951.00 | 220 074.00 | 229 025.00 |
CO Grand total (0 to V) | 1 218 780.00 | 329 144.00 | 889 636.00 | 1 218 780.00 |
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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) | | 10 018.00 | | |
DH Retained earnings | -37 164.00 | | | -37 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 082.00 | -47 182.00 | | -53 082.00 |
DK Regulated provisions | 2 126.00 | 876.00 | | 2 126.00 |
DL TOTAL (I) | -79 320.00 | -27 488.00 | | -79 320.00 |
DQ Provisions for Expenses | 13 584.00 | 5 364.00 | | 13 584.00 |
DR TOTAL (IV) | 13 584.00 | 5 364.00 | | 13 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 257.00 | | |
DX Trade payables and related accounts | 104 777.00 | 103 201.00 | | 104 777.00 |
DY Tax and social security liabilities | 51 329.00 | 46 727.00 | | 51 329.00 |
DZ Fixed asset liabilities and related accounts | | 4 716.00 | | |
EA Other liabilities | 799 266.00 | 786 380.00 | | 799 266.00 |
EC TOTAL (IV) | 955 372.00 | 941 280.00 | | 955 372.00 |
EE Grand total (I to V) | 889 636.00 | 919 156.00 | | 889 636.00 |
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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 | 1 961 818.00 | | 1 961 818.00 | 1 961 818.00 |
FG Production sold - services | 22 491.00 | | 22 491.00 | 22 491.00 |
FJ Net sales | 1 984 309.00 | | 1 984 309.00 | 1 984 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 638.00 | |
FQ Other income | | | 22 946.00 | |
FR Total operating income (I) | | | 2 016 893.00 | |
FS Purchases of goods (including customs duties) | | | 1 436 442.00 | |
FT Inventory change (goods) | | | -6 896.00 | |
FV Inventory change (raw materials and supplies) | | | -46.00 | |
FW Other purchases and external expenses | | | 344 249.00 | |
FX Taxes, duties, and similar payments | | | 18 974.00 | |
FY Salaries and Wages | | | 170 525.00 | |
FZ Social Security Contributions | | | 37 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 828.00 | |
GB Operating Expenses - Provisions | | | 13 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 951.00 | |
GE Other Expenses | | | 4 246.00 | |
GF Total Operating Expenses (II) | | | 2 067 314.00 | |
GG - OPERATING RESULT (I - II) | | | -50 421.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 376.00 | |
GP Total financial income (V) | | | 376.00 | |
GQ Financial allocations to depreciation and provisions | | | -1.00 | |
GR Interest and similar expenses | | | 7 787.00 | |
GU Total financial expenses (VI) | | | 7 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 805.00 | 18 637.00 | | 4 805.00 |
HC Reversals of provisions and transfers of expenses | 879.00 | 261.00 | | 879.00 |
HD Total exceptional income (VII) | 5 684.00 | 18 898.00 | | 5 684.00 |
HF Exceptional expenses on capital transactions | 4 805.00 | 18 637.00 | | 4 805.00 |
HG Exceptional depreciation and provisions | 2 130.00 | 1 136.00 | | 2 130.00 |
HH Total exceptional expenses (VIII) | 6 935.00 | 19 774.00 | | 6 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 250.00 | -876.00 | | -1 250.00 |
HK Income tax | -6 000.00 | -6 167.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 022 953.00 | 2 096 837.00 | | 2 022 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 076 035.00 | 2 144 019.00 | | 2 076 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 082.00 | -47 182.00 | | -53 082.00 |
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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 | 985 007.00 | 2 638.00 | 10 432.00 | 985 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 724.00 | |
I4 DECREASES Grand Total | 2 638.00 | 5 685.00 | 989 755.00 | 2 638.00 |
IO DECREASES Total including other intangible assets | | | 404 051.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 638.00 | 5 685.00 | 552 979.00 | 2 638.00 |
KD ACQUISITIONS Total including other intangible assets | 404 051.00 | | | 404 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 232.00 | 2 638.00 | 10 432.00 | 548 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 724.00 | | | 32 724.00 |
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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 | 281 244.00 | 39 828.00 | 880.00 | 281 244.00 |
CY DEPRECIATION Start-up, development, or research expenses | -1.00 | | | -1.00 |
PE DEPRECIATION Total including other intangible assets | 3 768.00 | 172.00 | | 3 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 477.00 | 39 657.00 | 880.00 | 277 477.00 |
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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 | 876.00 | 2 130.00 | 879.00 | 876.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 364.00 | 13 584.00 | 5 364.00 | 5 364.00 |
6N Inventories and work in progress | 4 252.00 | 8 951.00 | 4 252.00 | 4 252.00 |
7B Total provisions for depreciation | 4 252.00 | 8 951.00 | 4 252.00 | 4 252.00 |
7C Grand total | 10 492.00 | 24 665.00 | 10 495.00 | 10 492.00 |
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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 | 104 777.00 | 104 777.00 | | 104 777.00 |
8C Staff and Related Accounts | 27 008.00 | 27 008.00 | | 27 008.00 |
8D Social Security and Other Social Organizations | 22 890.00 | 22 890.00 | | 22 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187.00 | 187.00 | | 187.00 |
UT Other financial assets | 32 724.00 | | 32 724.00 | 32 724.00 |
UX Other trade receivables | 1 357.00 | 1 357.00 | | 1 357.00 |
UY Staff and related accounts | 79.00 | 79.00 | | 79.00 |
VB VAT | 12 854.00 | 12 854.00 | | 12 854.00 |
VC Group and associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VI Group and Associates | 799 078.00 | 799 078.00 | | 799 078.00 |
VP Miscellaneous | 12 699.00 | 12 699.00 | | 12 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 431.00 | 1 431.00 | | 1 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 293.00 | 42 293.00 | | 42 293.00 |
VS Prepaid expenses | 2 346.00 | 2 346.00 | | 2 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 353.00 | 77 628.00 | 32 724.00 | 110 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 372.00 | 955 372.00 | | 955 372.00 |
Z1 Receivables representing loaned securities | | | -1.00 | |
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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 | | 9.00 |
