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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 | 12 695.00 | 11 232.00 | 1 463.00 | 12 695.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 6 426.00 | 4 960.00 | 1 466.00 | 6 426.00 |
AN Land | | | 11.00 | |
AR Technical installations, industrial equipment and tools | 54 724.00 | 51 878.00 | 2 845.00 | 54 724.00 |
AT Other tangible assets | 573 319.00 | 360 258.00 | 213 061.00 | 573 319.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 18 125.00 | | 18 125.00 | 18 125.00 |
BJ TOTAL (I) | 665 290.00 | 428 329.00 | 236 961.00 | 665 290.00 |
BL Raw materials, supplies | | | | |
BT Goods | 139 242.00 | | 139 242.00 | 139 242.00 |
BX Customers and related accounts | 4 193.00 | | 4 193.00 | 4 193.00 |
BZ Other receivables | 76 424.00 | | 76 424.00 | 76 424.00 |
CF Cash and cash equivalents | 27 545.00 | | 27 545.00 | 27 545.00 |
CH Prepaid expenses | 4 470.00 | | 4 470.00 | 4 470.00 |
CJ TOTAL (II) | 251 874.00 | | 251 874.00 | 251 874.00 |
CO Grand total (0 to V) | 917 164.00 | 428 329.00 | 488 836.00 | 917 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | | 452.00 | | |
DH Retained earnings | -176 736.00 | | | -176 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 639.00 | -177 188.00 | | -127 639.00 |
DK Regulated provisions | 1 560.00 | 736.00 | | 1 560.00 |
DL TOTAL (I) | -297 814.00 | -171 000.00 | | -297 814.00 |
DQ Provisions for Expenses | 9 811.00 | 7 791.00 | | 9 811.00 |
DR TOTAL (IV) | 9 811.00 | 7 791.00 | | 9 811.00 |
DX Trade payables and related accounts | 110 238.00 | 133 443.00 | | 110 238.00 |
DY Tax and social security liabilities | 61 572.00 | 76 388.00 | | 61 572.00 |
DZ Fixed asset liabilities and related accounts | 176.00 | | | 176.00 |
EA Other liabilities | 604 853.00 | 448 774.00 | | 604 853.00 |
EC TOTAL (IV) | 776 839.00 | 658 605.00 | | 776 839.00 |
EE Grand total (I to V) | 488 836.00 | 495 396.00 | | 488 836.00 |
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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 | 1 923 060.00 | | 1 923 060.00 | 1 923 060.00 |
FG Production sold - services | 3 481.00 | | 3 481.00 | 3 481.00 |
FJ Net sales | 1 926 541.00 | | 1 926 541.00 | 1 926 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 410.00 | |
FQ Other income | | | 31 114.00 | |
FR Total operating income (I) | | | 1 967 065.00 | |
FS Purchases of goods (including customs duties) | | | 1 498 324.00 | |
FT Inventory change (goods) | | | -12 453.00 | |
FV Inventory change (raw materials and supplies) | | | 26.00 | |
FW Other purchases and external expenses | | | 271 287.00 | |
FX Taxes, duties, and similar payments | | | 16 318.00 | |
FY Salaries and Wages | | | 203 827.00 | |
FZ Social Security Contributions | | | 56 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 811.00 | |
GE Other Expenses | | | 9 509.00 | |
GF Total Operating Expenses (II) | | | 2 095 071.00 | |
GG - OPERATING RESULT (I - II) | | | -128 006.00 | |
GL Other interest and similar income | | | 26.00 | |
GM Reversals of provisions and transfers of expenses | | | 11.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 4 834.00 | |
GU Total financial expenses (VI) | | | 4 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 890.00 | 45 576.00 | | 7 890.00 |
HC Reversals of provisions and transfers of expenses | 1 251.00 | 175.00 | | 1 251.00 |
HD Total exceptional income (VII) | 9 142.00 | 45 752.00 | | 9 142.00 |
HF Exceptional expenses on capital transactions | 7 890.00 | 45 576.00 | | 7 890.00 |
HG Exceptional depreciation and provisions | 2 076.00 | 911.00 | | 2 076.00 |
HH Total exceptional expenses (VIII) | 9 966.00 | 46 487.00 | | 9 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -824.00 | -736.00 | | -824.00 |
HK Income tax | -6 000.00 | -5 724.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 976 232.00 | 1 963 314.00 | | 1 976 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 103 871.00 | 2 140 502.00 | | 2 103 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 639.00 | -177 188.00 | | -127 639.00 |
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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 | 655 684.00 | | 25 374.00 | 655 684.00 |
I3 DECREASES Total Financial Fixed Assets | 4 031.00 | | 18 125.00 | 4 031.00 |
I4 DECREASES Grand Total | 6 962.00 | 8 805.00 | 665 290.00 | 6 962.00 |
IO DECREASES Total including other intangible assets | | | 19 122.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 930.00 | 8 805.00 | 628 043.00 | 2 930.00 |
KD ACQUISITIONS Total including other intangible assets | 17 446.00 | | 1 676.00 | 17 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 081.00 | | 23 697.00 | 616 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 156.00 | | | 22 156.00 |
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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 | 387 200.00 | 42 044.00 | 915.00 | 387 200.00 |
PE DEPRECIATION Total including other intangible assets | 13 626.00 | 2 567.00 | | 13 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 574.00 | 39 478.00 | 915.00 | 373 574.00 |
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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 | 736.00 | 2 076.00 | 1 251.00 | 736.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 791.00 | 9 811.00 | 7 791.00 | 7 791.00 |
6N Inventories and work in progress | 1 619.00 | | 1 619.00 | 1 619.00 |
7B Total provisions for depreciation | 1 619.00 | | 1 619.00 | 1 619.00 |
7C Grand total | 10 146.00 | 11 887.00 | 10 661.00 | 10 146.00 |
UE of which provisions and reversals: - Operating | | 9 811.00 | 7 791.00 | |
UJ - Exceptional | | 2 076.00 | 1 251.00 | |
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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 | 110 238.00 | 110 238.00 | | 110 238.00 |
8C Staff and Related Accounts | 30 067.00 | 30 067.00 | | 30 067.00 |
8D Social Security and Other Social Organizations | 26 690.00 | 26 690.00 | | 26 690.00 |
8J Fixed Asset Liabilities and Related Accounts | 176.00 | 176.00 | | 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 377.00 | 4 377.00 | | 4 377.00 |
UT Other financial assets | 18 125.00 | | 18 125.00 | 18 125.00 |
UX Other trade receivables | 4 193.00 | 4 193.00 | | 4 193.00 |
UY Staff and related accounts | 2 209.00 | 2 209.00 | | 2 209.00 |
VB VAT | 12 180.00 | 12 180.00 | | 12 180.00 |
VC Group and associates | 9 584.00 | 9 584.00 | | 9 584.00 |
VI Group and Associates | 600 476.00 | 600 476.00 | | 600 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 124.00 | 4 124.00 | | 4 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 451.00 | 52 451.00 | | 52 451.00 |
VS Prepaid expenses | 4 470.00 | 4 470.00 | | 4 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 212.00 | 85 087.00 | 18 125.00 | 103 212.00 |
VW VAT | 691.00 | 691.00 | | 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 839.00 | 776 839.00 | | 776 839.00 |
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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 | 8.00 | | | 8.00 |
