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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
AJ Other Intangible Assets | 2 017.00 | 1 238.00 | 779.00 | 2 017.00 |
AP Buildings | 1 390.00 | 67.00 | 1 323.00 | 1 390.00 |
AR Technical installations, industrial equipment and tools | 33 557.00 | 23 728.00 | 9 829.00 | 33 557.00 |
AT Other tangible assets | 486 349.00 | 330 741.00 | 155 608.00 | 486 349.00 |
BH Other financial assets | 24 580.00 | | 24 580.00 | 24 580.00 |
BJ TOTAL (I) | 549 443.00 | 357 323.00 | 192 120.00 | 549 443.00 |
BT Goods | 91 114.00 | | 91 114.00 | 91 114.00 |
BX Customers and related accounts | 34.00 | | 34.00 | 34.00 |
BZ Other receivables | 94 100.00 | | 94 100.00 | 94 100.00 |
CF Cash and cash equivalents | 5 924.00 | | 5 924.00 | 5 924.00 |
CH Prepaid expenses | 622.00 | | 622.00 | 622.00 |
CJ TOTAL (II) | 191 794.00 | | 191 794.00 | 191 794.00 |
CO Grand total (0 to V) | 741 237.00 | 357 323.00 | 383 914.00 | 741 237.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 4 777.00 | 4 777.00 | | 4 777.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 054.00 | 491.00 | | 1 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 557.00 | 563.00 | | -119 557.00 |
DK Regulated provisions | 3 634.00 | 1 376.00 | | 3 634.00 |
DL TOTAL (I) | -108 991.00 | 8 307.00 | | -108 991.00 |
DQ Provisions for Expenses | 12 121.00 | 14 503.00 | | 12 121.00 |
DR TOTAL (IV) | 12 121.00 | 14 503.00 | | 12 121.00 |
DU Loans and Debts from Credit Institutions (3) | | 98 334.00 | | |
DX Trade payables and related accounts | 133 943.00 | 155 782.00 | | 133 943.00 |
DY Tax and social security liabilities | 125 000.00 | 140 586.00 | | 125 000.00 |
DZ Fixed asset liabilities and related accounts | 12 693.00 | 3 649.00 | | 12 693.00 |
EA Other liabilities | 209 149.00 | 3 365.00 | | 209 149.00 |
EC TOTAL (IV) | 480 784.00 | 401 716.00 | | 480 784.00 |
EE Grand total (I to V) | 383 914.00 | 424 526.00 | | 383 914.00 |
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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 | 1 850 048.00 | | 1 850 048.00 | 1 850 048.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 850 048.00 | | 1 850 048.00 | 1 850 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 014.00 | |
FQ Other income | | | 1 149.00 | |
FR Total operating income (I) | | | 1 867 212.00 | |
FS Purchases of goods (including customs duties) | | | 1 330 600.00 | |
FT Inventory change (goods) | | | 1 092.00 | |
FW Other purchases and external expenses | | | 259 708.00 | |
FX Taxes, duties, and similar payments | | | 25 992.00 | |
FY Salaries and Wages | | | 219 487.00 | |
FZ Social Security Contributions | | | 67 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 132.00 | |
GB Operating Expenses - Provisions | | | 12 121.00 | |
GE Other Expenses | | | 41 343.00 | |
GF Total Operating Expenses (II) | | | 1 981 120.00 | |
GG - OPERATING RESULT (I - II) | | | -113 908.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 1 989.00 | |
GU Total financial expenses (VI) | | | 1 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 059.00 | | |
HC Reversals of provisions and transfers of expenses | 110.00 | 1 160.00 | | 110.00 |
HD Total exceptional income (VII) | 110.00 | 12 219.00 | | 110.00 |
HE Exceptional expenses on management operations | 1 511.00 | 8 434.00 | | 1 511.00 |
HF Exceptional expenses on capital transactions | | 11 059.00 | | |
HG Exceptional depreciation and provisions | 2 368.00 | 2 501.00 | | 2 368.00 |
HH Total exceptional expenses (VIII) | 3 880.00 | 21 994.00 | | 3 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 770.00 | -9 775.00 | | -3 770.00 |
HK Income tax | | 1 974.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 867 433.00 | 2 377 367.00 | | 1 867 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 986 989.00 | 2 376 804.00 | | 1 986 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 557.00 | 563.00 | | -119 557.00 |
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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 | 521 140.00 | | 28 390.00 | 521 140.00 |
I3 DECREASES Total Financial Fixed Assets | | 87.00 | 24 580.00 | |
I4 DECREASES Grand Total | | 87.00 | 549 443.00 | |
IO DECREASES Total including other intangible assets | | | 3 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 521 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 566.00 | | | 3 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 907.00 | | 28 391.00 | 492 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 667.00 | | | 24 667.00 |
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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 | 334 191.00 | 23 132.00 | | 334 191.00 |
PE DEPRECIATION Total including other intangible assets | 2 115.00 | 672.00 | | 2 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 077.00 | 22 460.00 | | 332 077.00 |
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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 | 1 376.00 | 2 368.00 | 110.00 | 1 376.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 14 503.00 | 12 121.00 | 14 503.00 | 14 503.00 |
7C Grand total | 15 879.00 | 14 489.00 | 14 613.00 | 15 879.00 |
UE of which provisions and reversals: - Operating | | 12 121.00 | 14 503.00 | |
UJ - Exceptional | | 2 368.00 | 110.00 | |
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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 | 133 943.00 | 133 943.00 | | 133 943.00 |
8C Staff and Related Accounts | 19 583.00 | 19 583.00 | | 19 583.00 |
8D Social Security and Other Social Organizations | 93 565.00 | 93 565.00 | | 93 565.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 693.00 | 12 693.00 | | 12 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UT Other financial assets | 24 580.00 | | 24 580.00 | 24 580.00 |
UX Other trade receivables | 34.00 | 34.00 | | 34.00 |
VB VAT | 14 790.00 | 14 790.00 | | 14 790.00 |
VC Group and associates | 11 344.00 | 11 344.00 | | 11 344.00 |
VI Group and Associates | 209 095.00 | 209 095.00 | | 209 095.00 |
VM Income taxes | 1 974.00 | 1 974.00 | | 1 974.00 |
VN Other taxes, similar payments | 6 343.00 | 6 343.00 | | 6 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 852.00 | 11 852.00 | | 11 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 650.00 | 59 650.00 | | 59 650.00 |
VS Prepaid expenses | 622.00 | 622.00 | | 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 336.00 | 94 756.00 | 24 580.00 | 119 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 784.00 | 480 784.00 | | 480 784.00 |
