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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 | 912.00 | 912.00 | | 912.00 |
AH Goodwill | 600 000.00 | 600 000.00 | | 600 000.00 |
AP Buildings | 386 221.00 | 233 885.00 | 152 336.00 | 386 221.00 |
AR Technical installations, industrial equipment and tools | 171 676.00 | 155 468.00 | 16 209.00 | 171 676.00 |
AT Other tangible assets | 1 025 723.00 | 907 851.00 | 117 872.00 | 1 025 723.00 |
BJ TOTAL (I) | 2 184 533.00 | 1 898 116.00 | 286 417.00 | 2 184 533.00 |
BL Raw materials, supplies | 585.00 | | 585.00 | 585.00 |
BT Goods | 86 144.00 | 22 868.00 | 63 276.00 | 86 144.00 |
BX Customers and related accounts | 3 326.00 | | 3 326.00 | 3 326.00 |
BZ Other receivables | 62 990.00 | | 62 990.00 | 62 990.00 |
CF Cash and cash equivalents | 12 159.00 | | 12 159.00 | 12 159.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 165 298.00 | 22 868.00 | 142 430.00 | 165 298.00 |
CO Grand total (0 to V) | 2 349 830.00 | 1 920 984.00 | 428 847.00 | 2 349 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 667 675.00 | 917 730.00 | | 2 667 675.00 |
DH Retained earnings | -2 515 262.00 | -2 029 035.00 | | -2 515 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -604 072.00 | -486 227.00 | | -604 072.00 |
DK Regulated provisions | 8 827.00 | 5 159.00 | | 8 827.00 |
DL TOTAL (I) | -442 832.00 | -1 592 373.00 | | -442 832.00 |
DP Provisions for Risks | 3 555.00 | 2 803.00 | | 3 555.00 |
DR TOTAL (IV) | 3 555.00 | 2 803.00 | | 3 555.00 |
DU Loans and Debts from Credit Institutions (3) | 1 183.00 | | | 1 183.00 |
DX Trade payables and related accounts | 197 361.00 | 245 527.00 | | 197 361.00 |
DY Tax and social security liabilities | 48 628.00 | 42 026.00 | | 48 628.00 |
DZ Fixed asset liabilities and related accounts | 2 410.00 | 6 478.00 | | 2 410.00 |
EA Other liabilities | 618 542.00 | 1 985 898.00 | | 618 542.00 |
EC TOTAL (IV) | 868 123.00 | 2 279 929.00 | | 868 123.00 |
EE Grand total (I to V) | 428 847.00 | 690 359.00 | | 428 847.00 |
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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 | 1 686 973.00 | | 1 686 973.00 | 1 686 973.00 |
FG Production sold - services | 760.00 | | 760.00 | 760.00 |
FJ Net sales | 1 687 734.00 | | 1 687 734.00 | 1 687 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 413.00 | |
FQ Other income | | | 1 239.00 | |
FR Total operating income (I) | | | 1 703 385.00 | |
FS Purchases of goods (including customs duties) | | | 1 385 846.00 | |
FT Inventory change (goods) | | | 204 373.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 419 018.00 | |
FX Taxes, duties, and similar payments | | | 10 384.00 | |
FY Salaries and Wages | | | 168 073.00 | |
FZ Social Security Contributions | | | 49 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 388.00 | |
GB Operating Expenses - Provisions | | | 3 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 868.00 | |
GE Other Expenses | | | 6 673.00 | |
GF Total Operating Expenses (II) | | | 2 287 702.00 | |
GG - OPERATING RESULT (I - II) | | | -584 317.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 16 089.00 | |
GU Total financial expenses (VI) | | | 16 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -600 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 950.00 | 201 174.00 | | 1 950.00 |
HD Total exceptional income (VII) | 1 950.00 | 201 174.00 | | 1 950.00 |
HF Exceptional expenses on capital transactions | | 7 940.00 | | |
HG Exceptional depreciation and provisions | 5 619.00 | 3 194.00 | | 5 619.00 |
HH Total exceptional expenses (VIII) | 5 619.00 | 11 134.00 | | 5 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 668.00 | 190 040.00 | | -3 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 705 338.00 | 2 421 334.00 | | 1 705 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 309 411.00 | 2 907 561.00 | | 2 309 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -604 072.00 | -486 227.00 | | -604 072.00 |
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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 | 2 169 369.00 | | 15 163.00 | 2 169 369.00 |
I4 DECREASES Grand Total | | | 2 184 533.00 | |
IO DECREASES Total including other intangible assets | | | 600 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 583 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 912.00 | | | 600 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 568 458.00 | | 15 163.00 | 1 568 458.00 |
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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 | 1 280 727.00 | 17 388.00 | | 1 280 727.00 |
PE DEPRECIATION Total including other intangible assets | 912.00 | | | 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 279 815.00 | 17 388.00 | | 1 279 815.00 |
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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 | 5 159.00 | 3 689.00 | 21.00 | 5 159.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 803.00 | 3 555.00 | 2 803.00 | 2 803.00 |
7C Grand total | 7 962.00 | 7 244.00 | 2 824.00 | 7 962.00 |
UE of which provisions and reversals: - Operating | | 3 555.00 | 2 803.00 | |
UJ - Exceptional | | 3 689.00 | 21.00 | |
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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 | 197 361.00 | 197 361.00 | | 197 361.00 |
8C Staff and Related Accounts | 20 242.00 | 20 242.00 | | 20 242.00 |
8D Social Security and Other Social Organizations | 22 118.00 | 22 118.00 | | 22 118.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 410.00 | 2 410.00 | | 2 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 735.00 | 735.00 | | 735.00 |
UX Other trade receivables | 934.00 | 934.00 | | 934.00 |
UY Staff and related accounts | 435.00 | 435.00 | | 435.00 |
VA Doubtful or disputed receivables | 2 392.00 | 2 392.00 | | 2 392.00 |
VB VAT | 13 553.00 | 13 553.00 | | 13 553.00 |
VC Group and associates | 3.00 | 3.00 | | 3.00 |
VG Loans with a maturity of up to one year at origin | 1 183.00 | 1 183.00 | | 1 183.00 |
VI Group and Associates | 617 807.00 | 617 807.00 | | 617 807.00 |
VM Income taxes | 5 741.00 | 5 741.00 | | 5 741.00 |
VP Miscellaneous | 19 851.00 | 19 851.00 | | 19 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 267.00 | 6 267.00 | | 6 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 406.00 | 23 406.00 | | 23 406.00 |
VS Prepaid expenses | 94.00 | 94.00 | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 410.00 | 66 410.00 | | 66 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 123.00 | 868 123.00 | | 868 123.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
