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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AP Buildings | 6 065.00 | 6 065.00 | | 6 065.00 |
AR Technical installations, industrial equipment and tools | 105 393.00 | 100 909.00 | 4 484.00 | 105 393.00 |
AT Other tangible assets | 669 247.00 | 617 211.00 | 52 036.00 | 669 247.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 22 842.00 | | 22 842.00 | 22 842.00 |
BJ TOTAL (I) | 804 747.00 | 725 385.00 | 79 362.00 | 804 747.00 |
BL Raw materials, supplies | 26.00 | | 26.00 | 26.00 |
BT Goods | 96 395.00 | 4 189.00 | 92 206.00 | 96 395.00 |
BX Customers and related accounts | 905.00 | | 905.00 | 905.00 |
BZ Other receivables | 41 885.00 | | 41 885.00 | 41 885.00 |
CF Cash and cash equivalents | 32 815.00 | | 32 815.00 | 32 815.00 |
CH Prepaid expenses | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 172 580.00 | 4 189.00 | 168 391.00 | 172 580.00 |
CO Grand total (0 to V) | 977 327.00 | 729 574.00 | 247 753.00 | 977 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | | 31 759.00 | | |
DH Retained earnings | -127 285.00 | | | -127 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -265 476.00 | -159 044.00 | | -265 476.00 |
DK Regulated provisions | 923.00 | | | 923.00 |
DL TOTAL (I) | -351 078.00 | -86 523.00 | | -351 078.00 |
DQ Provisions for Expenses | 8 843.00 | 10 162.00 | | 8 843.00 |
DR TOTAL (IV) | 8 843.00 | 10 162.00 | | 8 843.00 |
DX Trade payables and related accounts | 79 825.00 | 75 535.00 | | 79 825.00 |
DY Tax and social security liabilities | 27 289.00 | 42 492.00 | | 27 289.00 |
DZ Fixed asset liabilities and related accounts | 7 080.00 | 1 800.00 | | 7 080.00 |
EA Other liabilities | 475 792.00 | 214 394.00 | | 475 792.00 |
EC TOTAL (IV) | 589 986.00 | 334 222.00 | | 589 986.00 |
EE Grand total (I to V) | 247 753.00 | 257 861.00 | | 247 753.00 |
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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 | 906 714.00 | | 906 714.00 | 906 714.00 |
FG Production sold - services | 1 648.00 | | 1 648.00 | 1 648.00 |
FJ Net sales | 908 362.00 | | 908 362.00 | 908 362.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 251.00 | |
FQ Other income | | | 4 105.00 | |
FR Total operating income (I) | | | 968 717.00 | |
FS Purchases of goods (including customs duties) | | | 737 456.00 | |
FT Inventory change (goods) | | | 1 834.00 | |
FV Inventory change (raw materials and supplies) | | | -26.00 | |
FW Other purchases and external expenses | | | 212 942.00 | |
FX Taxes, duties, and similar payments | | | 3 652.00 | |
FY Salaries and Wages | | | 163 609.00 | |
FZ Social Security Contributions | | | 37 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 282.00 | |
GB Operating Expenses - Provisions | | | 35 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 189.00 | |
GE Other Expenses | | | 10 435.00 | |
GF Total Operating Expenses (II) | | | 1 212 544.00 | |
GG - OPERATING RESULT (I - II) | | | -243 827.00 | |
GR Interest and similar expenses | | | 3 087.00 | |
GU Total financial expenses (VI) | | | 3 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -246 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 208.00 | | |
HC Reversals of provisions and transfers of expenses | 6.00 | 916.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 1 124.00 | | 6.00 |
HE Exceptional expenses on management operations | 19 172.00 | 5 000.00 | | 19 172.00 |
HG Exceptional depreciation and provisions | 929.00 | 916.00 | | 929.00 |
HH Total exceptional expenses (VIII) | 20 101.00 | 5 916.00 | | 20 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 095.00 | -4 792.00 | | -20 095.00 |
HK Income tax | -1 533.00 | -2 627.00 | | -1 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 723.00 | 1 118 962.00 | | 968 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 234 199.00 | 1 278 006.00 | | 1 234 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -265 476.00 | -159 044.00 | | -265 476.00 |
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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 | 785 819.00 | 1 500.00 | 21 449.00 | 785 819.00 |
I3 DECREASES Total Financial Fixed Assets | 2 521.00 | | 22 842.00 | 2 521.00 |
I4 DECREASES Grand Total | 4 021.00 | | 804 747.00 | 4 021.00 |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 500.00 | | 780 705.00 | 1 500.00 |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 759 256.00 | 1 500.00 | 21 449.00 | 759 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 363.00 | | | 25 363.00 |
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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 | 719 104.00 | 6 282.00 | | 719 104.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 717 904.00 | 6 281.00 | | 717 904.00 |
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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 | | 929.00 | 6.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 162.00 | 35 093.00 | 36 412.00 | 10 162.00 |
7C Grand total | 10 162.00 | 36 022.00 | 36 416.00 | 10 162.00 |
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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 | 79 825.00 | 79 825.00 | | 79 825.00 |
8C Staff and Related Accounts | 14 205.00 | 14 205.00 | | 14 205.00 |
8D Social Security and Other Social Organizations | 11 373.00 | 11 373.00 | | 11 373.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 080.00 | 7 080.00 | | 7 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78.00 | 78.00 | | 78.00 |
UT Other financial assets | 22 842.00 | | 22 842.00 | 22 842.00 |
UX Other trade receivables | 905.00 | 905.00 | | 905.00 |
UY Staff and related accounts | 695.00 | 695.00 | | 695.00 |
VB VAT | 8 701.00 | 8 701.00 | | 8 701.00 |
VC Group and associates | 1 533.00 | 1 533.00 | | 1 533.00 |
VI Group and Associates | 475 714.00 | 475 714.00 | | 475 714.00 |
VP Miscellaneous | 3 369.00 | 3 369.00 | | 3 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 575.00 | 1 575.00 | | 1 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 587.00 | 27 587.00 | | 27 587.00 |
VS Prepaid expenses | 555.00 | 555.00 | | 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 186.00 | 43 344.00 | 22 842.00 | 66 186.00 |
VW VAT | 136.00 | 136.00 | | 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 986.00 | 589 986.00 | | 589 986.00 |
