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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 | 761.00 | 578.00 | 183.00 | 761.00 |
AH Goodwill | 230 113.00 | 230 113.00 | | 230 113.00 |
AP Buildings | 18 720.00 | 1 852.00 | 16 868.00 | 18 720.00 |
AR Technical installations, industrial equipment and tools | 16 701.00 | 7 776.00 | 8 925.00 | 16 701.00 |
AT Other tangible assets | 1 366 378.00 | 737 808.00 | 628 570.00 | 1 366 378.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 32 132.00 | | 32 132.00 | 32 132.00 |
BJ TOTAL (I) | 1 668 339.00 | 980 494.00 | 687 845.00 | 1 668 339.00 |
BL Raw materials, supplies | | | | |
BT Goods | 136 751.00 | 5 913.00 | 130 838.00 | 136 751.00 |
BX Customers and related accounts | 2 886.00 | | 2 886.00 | 2 886.00 |
BZ Other receivables | 64 412.00 | | 64 412.00 | 64 412.00 |
CF Cash and cash equivalents | 44 085.00 | | 44 085.00 | 44 085.00 |
CH Prepaid expenses | 4 866.00 | | 4 866.00 | 4 866.00 |
CJ TOTAL (II) | 253 001.00 | 5 913.00 | 247 088.00 | 253 001.00 |
CO Grand total (0 to V) | 1 921 340.00 | 986 407.00 | 934 933.00 | 1 921 340.00 |
CU Other investments | 3 533.00 | 2 366.00 | 1 167.00 | 3 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | | 170 925.00 | | |
DH Retained earnings | -127 254.00 | | | -127 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 833.00 | -298 179.00 | | -199 833.00 |
DK Regulated provisions | 14 477.00 | 8 711.00 | | 14 477.00 |
DL TOTAL (I) | -311 611.00 | -117 543.00 | | -311 611.00 |
DM Proceeds from equity securities issues | 39 965.00 | 54 000.00 | | 39 965.00 |
DN Conditional advances | 2 113.00 | 1 925.00 | | 2 113.00 |
DO TOTAL (II) | 42 078.00 | 55 925.00 | | 42 078.00 |
DX Trade payables and related accounts | 119 947.00 | 122 415.00 | | 119 947.00 |
DY Tax and social security liabilities | 44 572.00 | 39 739.00 | | 44 572.00 |
DZ Fixed asset liabilities and related accounts | | 857.00 | | |
EA Other liabilities | 1 039 947.00 | 918 700.00 | | 1 039 947.00 |
EC TOTAL (IV) | 1 204 466.00 | 1 081 711.00 | | 1 204 466.00 |
EE Grand total (I to V) | 934 933.00 | 1 020 093.00 | | 934 933.00 |
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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 | 1 633 885.00 | | 1 633 885.00 | 1 633 885.00 |
FG Production sold - services | 3 636.00 | | 3 636.00 | 3 636.00 |
FJ Net sales | 1 637 521.00 | | 1 637 521.00 | 1 637 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 878.00 | |
FQ Other income | | | 2 571.00 | |
FR Total operating income (I) | | | 1 693 970.00 | |
FS Purchases of goods (including customs duties) | | | 1 195 354.00 | |
FT Inventory change (goods) | | | 3 932.00 | |
FV Inventory change (raw materials and supplies) | | | 85.00 | |
FW Other purchases and external expenses | | | 341 153.00 | |
FX Taxes, duties, and similar payments | | | 11 019.00 | |
FY Salaries and Wages | | | 186 432.00 | |
FZ Social Security Contributions | | | 51 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 587.00 | |
GB Operating Expenses - Provisions | | | 5 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 113.00 | |
GE Other Expenses | | | 3 170.00 | |
GF Total Operating Expenses (II) | | | 1 870 658.00 | |
GG - OPERATING RESULT (I - II) | | | -176 688.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 8 631.00 | |
GU Total financial expenses (VI) | | | 8 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 005.00 | 212 421.00 | | 26 005.00 |
HC Reversals of provisions and transfers of expenses | 8 871.00 | 10 088.00 | | 8 871.00 |
HD Total exceptional income (VII) | 34 876.00 | 222 509.00 | | 34 876.00 |
HE Exceptional expenses on management operations | 14 878.00 | 21 461.00 | | 14 878.00 |
HF Exceptional expenses on capital transactions | 34 092.00 | 220 295.00 | | 34 092.00 |
HG Exceptional depreciation and provisions | 6 549.00 | 10 905.00 | | 6 549.00 |
HH Total exceptional expenses (VIII) | 55 519.00 | 252 661.00 | | 55 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 643.00 | -30 152.00 | | -20 643.00 |
HK Income tax | -6 000.00 | -4 212.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 728 975.00 | 1 676 642.00 | | 1 728 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 928 808.00 | 1 974 821.00 | | 1 928 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 833.00 | -298 179.00 | | -199 833.00 |
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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 | 1 686 063.00 | 2 930.00 | 12 724.00 | 1 686 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 132.00 | |
I4 DECREASES Grand Total | 2 930.00 | 30 447.00 | 1 668 339.00 | 2 930.00 |
IO DECREASES Total including other intangible assets | | | 234 407.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 930.00 | 30 447.00 | 1 401 799.00 | 2 930.00 |
KD ACQUISITIONS Total including other intangible assets | 233 469.00 | | 938.00 | 233 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 420 461.00 | 2 930.00 | 11 785.00 | 1 420 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 132.00 | | | 32 132.00 |
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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 | 595 770.00 | 69 587.00 | 4 442.00 | 595 770.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | 344.00 | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 169.00 | 69 243.00 | 4 442.00 | 593 169.00 |
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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 | 8 711.00 | 6 549.00 | 784.00 | 8 711.00 |
5Z Total provisions for risks and expenses | 55 925.00 | 2 113.00 | 15 960.00 | 55 925.00 |
6A on fixed assets – intangible | 230 113.00 | | | 230 113.00 |
6E on fixed assets – tangible | 97 553.00 | | 8 087.00 | 97 553.00 |
6N Inventories and work in progress | 8 708.00 | 5 913.00 | 8 708.00 | 8 708.00 |
7B Total provisions for depreciation | 336 374.00 | 5 913.00 | 16 795.00 | 336 374.00 |
7C Grand total | 401 010.00 | 14 575.00 | 33 539.00 | 401 010.00 |
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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 | 119 947.00 | 119 947.00 | | 119 947.00 |
8C Staff and Related Accounts | 18 911.00 | 18 911.00 | | 18 911.00 |
8D Social Security and Other Social Organizations | 19 057.00 | 19 057.00 | | 19 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 113.00 | 1 113.00 | | 1 113.00 |
UT Other financial assets | 32 132.00 | | 32 132.00 | 32 132.00 |
UX Other trade receivables | 2 886.00 | 2 886.00 | | 2 886.00 |
UY Staff and related accounts | 449.00 | 449.00 | | 449.00 |
VB VAT | 11 722.00 | 11 722.00 | | 11 722.00 |
VC Group and associates | 13 108.00 | 13 108.00 | | 13 108.00 |
VI Group and Associates | 1 038 834.00 | 1 038 834.00 | | 1 038 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 604.00 | 6 604.00 | | 6 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 133.00 | 39 133.00 | | 39 133.00 |
VS Prepaid expenses | 4 866.00 | 4 866.00 | | 4 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 296.00 | 72 164.00 | 32 132.00 | 104 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 466.00 | 1 204 466.00 | | 1 204 466.00 |
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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 | 7.00 | | | 7.00 |
