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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 | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BF Loans | 8 954.00 | | 8 954.00 | 8 954.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 954.00 | | 8 954.00 | 8 954.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 195 225.00 | | 195 225.00 | 195 225.00 |
BZ Other receivables | 166 495.00 | | 166 495.00 | 166 495.00 |
CF Cash and cash equivalents | 30.00 | | 30.00 | 30.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 361 751.00 | | 361 751.00 | 361 751.00 |
CO Grand total (0 to V) | 370 704.00 | | 370 704.00 | 370 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 840.00 | 37 840.00 | | 37 840.00 |
DF Regulated reserves (1) | 336 199.00 | 145 226.00 | | 336 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -523 021.00 | -1 377 027.00 | | -523 021.00 |
DK Regulated provisions | | 210.00 | | |
DL TOTAL (I) | -148 982.00 | -1 193 751.00 | | -148 982.00 |
DP Provisions for Risks | 210 963.00 | 302 155.00 | | 210 963.00 |
DQ Provisions for Expenses | 26 761.00 | 34 878.00 | | 26 761.00 |
DR TOTAL (IV) | 237 724.00 | 337 033.00 | | 237 724.00 |
DU Loans and Debts from Credit Institutions (3) | | 311.00 | | |
DX Trade payables and related accounts | 216 676.00 | 297 843.00 | | 216 676.00 |
DY Tax and social security liabilities | 8 518.00 | 105 642.00 | | 8 518.00 |
DZ Fixed asset liabilities and related accounts | 8 436.00 | 9 660.00 | | 8 436.00 |
EA Other liabilities | 48 332.00 | 1 600 315.00 | | 48 332.00 |
EC TOTAL (IV) | 281 962.00 | 2 013 771.00 | | 281 962.00 |
EE Grand total (I to V) | 370 704.00 | 1 157 052.00 | | 370 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 311.00 | | |
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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 | 2 515 334.00 | | 2 515 334.00 | 2 515 334.00 |
FG Production sold - services | 106 696.00 | | 106 696.00 | 106 696.00 |
FJ Net sales | 2 622 029.00 | | 2 622 029.00 | 2 622 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289 264.00 | |
FQ Other income | | | 7 311.00 | |
FR Total operating income (I) | | | 2 918 604.00 | |
FS Purchases of goods (including customs duties) | | | 2 026 618.00 | |
FT Inventory change (goods) | | | 246 984.00 | |
FU Purchases of raw materials and other supplies | | | 14.00 | |
FV Inventory change (raw materials and supplies) | | | 501.00 | |
FW Other purchases and external expenses | | | 381 189.00 | |
FX Taxes, duties, and similar payments | | | 7 624.00 | |
FY Salaries and Wages | | | 191 952.00 | |
FZ Social Security Contributions | | | 47 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 090.00 | |
GB Operating Expenses - Provisions | | | 26 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 634.00 | |
GF Total Operating Expenses (II) | | | 2 963 745.00 | |
GG - OPERATING RESULT (I - II) | | | -45 141.00 | |
GL Other interest and similar income | | | 16 111.00 | |
GP Total financial income (V) | | | 16 111.00 | |
GR Interest and similar expenses | | | 35 147.00 | |
GU Total financial expenses (VI) | | | 35 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500 000.00 | 124 865.00 | | 500 000.00 |
HC Reversals of provisions and transfers of expenses | 1 079 166.00 | 113.00 | | 1 079 166.00 |
HD Total exceptional income (VII) | 1 579 166.00 | 124 979.00 | | 1 579 166.00 |
HE Exceptional expenses on management operations | 144 659.00 | | | 144 659.00 |
HF Exceptional expenses on capital transactions | 1 520 239.00 | 124 859.00 | | 1 520 239.00 |
HG Exceptional depreciation and provisions | 373 112.00 | 706 167.00 | | 373 112.00 |
HH Total exceptional expenses (VIII) | 2 038 009.00 | 831 026.00 | | 2 038 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -458 843.00 | -706 047.00 | | -458 843.00 |
HK Income tax | | -9 829.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 513 880.00 | 3 445 719.00 | | 4 513 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 036 901.00 | 4 822 746.00 | | 5 036 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -523 021.00 | -1 377 027.00 | | -523 021.00 |
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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 | 1 559 625.00 | | 343 411.00 | 1 559 625.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 531.00 | 8 954.00 | |
I4 DECREASES Grand Total | | 1 722 377.00 | 8 954.00 | |
IO DECREASES Total including other intangible assets | | 1 023 427.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 685 420.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 023 427.00 | | | 1 023 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 714.00 | | 171 705.00 | 513 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 484.00 | | | 22 484.00 |
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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 | 172 184.00 | 28 159.00 | 200 343.00 | 172 184.00 |
PE DEPRECIATION Total including other intangible assets | 123.00 | 69.00 | 192.00 | 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 061.00 | 28 090.00 | 200 151.00 | 172 061.00 |
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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 | 210.00 | 2 565.00 | 2 775.00 | 210.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 337 033.00 | 26 761.00 | 126 070.00 | 337 033.00 |
6A on fixed assets – intangible | 705 844.00 | 317 167.00 | 1 023 011.00 | 705 844.00 |
6E on fixed assets – tangible | | 53 380.00 | 53 380.00 | |
6N Inventories and work in progress | 4 704.00 | | 4 704.00 | 4 704.00 |
7B Total provisions for depreciation | 710 548.00 | 370 547.00 | 1 081 095.00 | 710 548.00 |
7C Grand total | 1 047 791.00 | 399 873.00 | 1 209 940.00 | 1 047 791.00 |
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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 | 216 676.00 | 216 676.00 | | 216 676.00 |
8D Social Security and Other Social Organizations | 6 318.00 | 6 318.00 | | 6 318.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 436.00 | 8 436.00 | | 8 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 197.00 | 29 197.00 | | 29 197.00 |
UP Loans | 8 954.00 | | 8 954.00 | 8 954.00 |
UX Other trade receivables | 195 225.00 | 195 225.00 | | 195 225.00 |
VB VAT | 34 477.00 | 34 477.00 | | 34 477.00 |
VC Group and associates | 88 095.00 | 88 095.00 | | 88 095.00 |
VI Group and Associates | 19 135.00 | 19 135.00 | | 19 135.00 |
VM Income taxes | 3 237.00 | 3 237.00 | | 3 237.00 |
VP Miscellaneous | 33 527.00 | 33 527.00 | | 33 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 106.00 | 1 106.00 | | 1 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 158.00 | 7 158.00 | | 7 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 674.00 | 361 720.00 | 8 954.00 | 370 674.00 |
VW VAT | 1 095.00 | 1 095.00 | | 1 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 962.00 | 281 962.00 | | 281 962.00 |
