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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 | 2 338.00 | 2 338.00 | | 2 338.00 |
AR Technical installations, industrial equipment and tools | 386 018.00 | 365 997.00 | 20 021.00 | 386 018.00 |
AT Other tangible assets | 1 119 171.00 | 998 174.00 | 120 996.00 | 1 119 171.00 |
BF Loans | 1 786.00 | | 1 786.00 | 1 786.00 |
BH Other financial assets | 38 710.00 | | 38 710.00 | 38 710.00 |
BJ TOTAL (I) | 1 548 023.00 | 1 366 510.00 | 181 513.00 | 1 548 023.00 |
BL Raw materials, supplies | 1 567.00 | | 1 567.00 | 1 567.00 |
BT Goods | 276 446.00 | 20 452.00 | 255 994.00 | 276 446.00 |
BX Customers and related accounts | 4 093.00 | 3 025.00 | 1 068.00 | 4 093.00 |
BZ Other receivables | 789 835.00 | | 789 835.00 | 789 835.00 |
CF Cash and cash equivalents | 18 146.00 | | 18 146.00 | 18 146.00 |
CH Prepaid expenses | 1 035.00 | | 1 035.00 | 1 035.00 |
CJ TOTAL (II) | 1 091 122.00 | 23 477.00 | 1 067 645.00 | 1 091 122.00 |
CO Grand total (0 to V) | 2 639 145.00 | 1 389 987.00 | 1 249 158.00 | 2 639 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 337 456.00 | 2 337 456.00 | | 2 337 456.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -2 329 114.00 | -2 203 299.00 | | -2 329 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -437 925.00 | -125 815.00 | | -437 925.00 |
DK Regulated provisions | 2 290.00 | | | 2 290.00 |
DL TOTAL (I) | -426 493.00 | 9 142.00 | | -426 493.00 |
DM Proceeds from equity securities issues | 11 852.00 | 7 372.00 | | 11 852.00 |
DN Conditional advances | 42 260.00 | 30 086.00 | | 42 260.00 |
DO TOTAL (II) | 54 112.00 | 37 458.00 | | 54 112.00 |
DU Loans and Debts from Credit Institutions (3) | | 51 460.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 52 469.00 | | |
DX Trade payables and related accounts | 417 174.00 | 962 107.00 | | 417 174.00 |
DY Tax and social security liabilities | 115 447.00 | 115 192.00 | | 115 447.00 |
DZ Fixed asset liabilities and related accounts | 48 982.00 | 4 338.00 | | 48 982.00 |
EA Other liabilities | 1 039 937.00 | 70 795.00 | | 1 039 937.00 |
EB Prepaid income (2) | | 42 631.00 | | |
EC TOTAL (IV) | 1 621 540.00 | 1 298 992.00 | | 1 621 540.00 |
EE Grand total (I to V) | 1 249 158.00 | 1 345 592.00 | | 1 249 158.00 |
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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 | 3 405 126.00 | | 3 405 126.00 | 3 405 126.00 |
FG Production sold - services | -5 672.00 | | -5 672.00 | -5 672.00 |
FJ Net sales | 3 399 455.00 | | 3 399 455.00 | 3 399 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 826.00 | |
FQ Other income | | | 135 362.00 | |
FR Total operating income (I) | | | 3 569 642.00 | |
FS Purchases of goods (including customs duties) | | | 2 992 229.00 | |
FT Inventory change (goods) | | | 4 696.00 | |
FU Purchases of raw materials and other supplies | | | 62.00 | |
FV Inventory change (raw materials and supplies) | | | -1 567.00 | |
FW Other purchases and external expenses | | | 460 650.00 | |
FX Taxes, duties, and similar payments | | | 25 941.00 | |
FY Salaries and Wages | | | 295 423.00 | |
FZ Social Security Contributions | | | 76 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 452.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 740.00 | |
GE Other Expenses | | | 59 826.00 | |
GF Total Operating Expenses (II) | | | 4 003 321.00 | |
GG - OPERATING RESULT (I - II) | | | -433 679.00 | |
GL Other interest and similar income | | | 1 597.00 | |
GP Total financial income (V) | | | 1 597.00 | |
GR Interest and similar expenses | | | 3 554.00 | |
GU Total financial expenses (VI) | | | 3 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -435 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 261.00 | | |
HB Exceptional income from capital transactions | | 141 898.00 | | |
HC Reversals of provisions and transfers of expenses | | 159 361.00 | | |
HD Total exceptional income (VII) | | 306 520.00 | | |
HE Exceptional expenses on management operations | | 60 082.00 | | |
HF Exceptional expenses on capital transactions | | 93 106.00 | | |
HG Exceptional depreciation and provisions | 2 290.00 | | | 2 290.00 |
HH Total exceptional expenses (VIII) | 2 290.00 | 153 188.00 | | 2 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 290.00 | 153 332.00 | | -2 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 571 240.00 | 4 546 631.00 | | 3 571 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 009 165.00 | 4 672 446.00 | | 4 009 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -437 925.00 | -125 815.00 | | -437 925.00 |
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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 | 1 485 057.00 | | 62 967.00 | 1 485 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 496.00 | |
I4 DECREASES Grand Total | | | 1 548 023.00 | |
IO DECREASES Total including other intangible assets | | | 2 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 505 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 338.00 | | | 2 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 442 339.00 | | 62 851.00 | 1 442 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 381.00 | | 116.00 | 40 381.00 |
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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 | 1 344 136.00 | 22 374.00 | | 1 344 136.00 |
PE DEPRECIATION Total including other intangible assets | 2 338.00 | | | 2 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 341 797.00 | 22 374.00 | | 1 341 797.00 |
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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 | | 2 290.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 458.00 | 46 740.00 | 30 086.00 | 37 458.00 |
6N Inventories and work in progress | 4 740.00 | 20 452.00 | 4 740.00 | 4 740.00 |
6T Receivables | 3 025.00 | | | 3 025.00 |
7B Total provisions for depreciation | 7 765.00 | 20 452.00 | 4 740.00 | 7 765.00 |
7C Grand total | 45 223.00 | 69 482.00 | 34 826.00 | 45 223.00 |
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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 | 417 174.00 | 417 174.00 | | 417 174.00 |
8C Staff and Related Accounts | 31 809.00 | 31 809.00 | | 31 809.00 |
8D Social Security and Other Social Organizations | 30 552.00 | 30 552.00 | | 30 552.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 982.00 | 48 982.00 | | 48 982.00 |
UP Loans | 1 786.00 | 1 786.00 | | 1 786.00 |
UT Other financial assets | 38 710.00 | | 38 710.00 | 38 710.00 |
UX Other trade receivables | 4 093.00 | 4 093.00 | | 4 093.00 |
VB VAT | 80 741.00 | 80 741.00 | | 80 741.00 |
VC Group and associates | 611 445.00 | 611 445.00 | | 611 445.00 |
VI Group and Associates | 1 039 937.00 | 1 039 937.00 | | 1 039 937.00 |
VP Miscellaneous | 28 093.00 | 28 093.00 | | 28 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 086.00 | 3 086.00 | | 3 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 557.00 | 69 557.00 | | 69 557.00 |
VS Prepaid expenses | 1 035.00 | 1 035.00 | | 1 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 460.00 | 796 749.00 | 38 710.00 | 835 460.00 |
VW VAT | 50 000.00 | 50 000.00 | | 50 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 621 540.00 | 1 621 540.00 | | 1 621 540.00 |
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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 | 13.00 | | | 13.00 |
