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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 625.00 | | 134 625.00 | 134 625.00 |
AJ Other Intangible Assets | 908.00 | 218.00 | 690.00 | 908.00 |
AR Technical installations, industrial equipment and tools | 41 610.00 | 22 932.00 | 18 678.00 | 41 610.00 |
AT Other tangible assets | 1 079 221.00 | 673 630.00 | 405 591.00 | 1 079 221.00 |
BF Loans | 11 560.00 | | 11 560.00 | 11 560.00 |
BH Other financial assets | 35 353.00 | | 35 353.00 | 35 353.00 |
BJ TOTAL (I) | 1 303 277.00 | 696 780.00 | 606 498.00 | 1 303 277.00 |
BT Goods | | | | |
BX Customers and related accounts | 62 304.00 | | 62 304.00 | 62 304.00 |
BZ Other receivables | 164 701.00 | | 164 701.00 | 164 701.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 227 005.00 | | 227 005.00 | 227 005.00 |
CO Grand total (0 to V) | 1 530 282.00 | 696 780.00 | 833 503.00 | 1 530 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | | 111 474.00 | | |
DG Other reserves | 24.00 | 24.00 | | 24.00 |
DH Retained earnings | -52 641.00 | | | -52 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 248.00 | -164 115.00 | | -211 248.00 |
DK Regulated provisions | 4 504.00 | 1 884.00 | | 4 504.00 |
DL TOTAL (I) | -242 860.00 | -34 232.00 | | -242 860.00 |
DP Provisions for Risks | 38 350.00 | 38 350.00 | | 38 350.00 |
DQ Provisions for Expenses | | 15 857.00 | | |
DR TOTAL (IV) | 38 350.00 | 54 207.00 | | 38 350.00 |
DX Trade payables and related accounts | 34 370.00 | 143 449.00 | | 34 370.00 |
DY Tax and social security liabilities | 3 731.00 | 50 677.00 | | 3 731.00 |
DZ Fixed asset liabilities and related accounts | 19 354.00 | 5 034.00 | | 19 354.00 |
EA Other liabilities | 965 058.00 | 818 745.00 | | 965 058.00 |
EB Prepaid income (2) | 15 500.00 | | | 15 500.00 |
EC TOTAL (IV) | 1 038 013.00 | 1 017 905.00 | | 1 038 013.00 |
EE Grand total (I to V) | 833 503.00 | 1 037 879.00 | | 833 503.00 |
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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 | 492 339.00 | | 492 339.00 | 492 339.00 |
FG Production sold - services | 209 053.00 | | 209 053.00 | 209 053.00 |
FJ Net sales | 701 392.00 | | 701 392.00 | 701 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 857.00 | |
FQ Other income | | | 713.00 | |
FR Total operating income (I) | | | 717 962.00 | |
FS Purchases of goods (including customs duties) | | | 249 123.00 | |
FT Inventory change (goods) | | | 298 663.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 271 822.00 | |
FX Taxes, duties, and similar payments | | | 3 689.00 | |
FY Salaries and Wages | | | 24 906.00 | |
FZ Social Security Contributions | | | 5 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 866.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 11 328.00 | |
GF Total Operating Expenses (II) | | | 924 729.00 | |
GG - OPERATING RESULT (I - II) | | | -206 767.00 | |
GL Other interest and similar income | | | 339.00 | |
GP Total financial income (V) | | | 339.00 | |
GR Interest and similar expenses | | | 13 859.00 | |
GU Total financial expenses (VI) | | | 13 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 247.00 | | |
HC Reversals of provisions and transfers of expenses | 27.00 | 1 062.00 | | 27.00 |
HD Total exceptional income (VII) | 27.00 | 10 310.00 | | 27.00 |
HE Exceptional expenses on management operations | | 5 533.00 | | |
HF Exceptional expenses on capital transactions | | 9 247.00 | | |
HG Exceptional depreciation and provisions | 2 647.00 | 2 222.00 | | 2 647.00 |
HH Total exceptional expenses (VIII) | 2 647.00 | 17 003.00 | | 2 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 620.00 | -6 693.00 | | -2 620.00 |
HK Income tax | -11 659.00 | -6 747.00 | | -11 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 328.00 | 2 288 710.00 | | 718 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 576.00 | 2 452 825.00 | | 929 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -211 248.00 | -164 115.00 | | -211 248.00 |
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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 | 1 254 508.00 | | 48 769.00 | 1 254 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 913.00 | |
I4 DECREASES Grand Total | | | 1 303 277.00 | |
IO DECREASES Total including other intangible assets | | | 135 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 120 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 875.00 | | 658.00 | 134 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 072 786.00 | | 48 045.00 | 1 072 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 848.00 | | 65.00 | 46 848.00 |
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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 | 636 914.00 | 59 866.00 | | 636 914.00 |
PE DEPRECIATION Total including other intangible assets | 131.00 | 87.00 | | 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636 783.00 | 59 778.00 | | 636 783.00 |
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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 | 1 884.00 | 2 647.00 | 27.00 | 1 884.00 |
5Z Total provisions for risks and expenses | 54 207.00 | | 15 857.00 | 54 207.00 |
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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 | 34 370.00 | 34 370.00 | | 34 370.00 |
8D Social Security and Other Social Organizations | 1 134.00 | 1 134.00 | | 1 134.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 354.00 | 19 354.00 | | 19 354.00 |
8L Deferred income | 15 500.00 | 15 500.00 | | 15 500.00 |
UP Loans | 11 560.00 | | 11 560.00 | 11 560.00 |
UT Other financial assets | 35 353.00 | | 35 353.00 | 35 353.00 |
UX Other trade receivables | 62 304.00 | 62 304.00 | | 62 304.00 |
VB VAT | 6 200.00 | 6 200.00 | | 6 200.00 |
VC Group and associates | 134 230.00 | 134 230.00 | | 134 230.00 |
VI Group and Associates | 965 058.00 | 965 058.00 | | 965 058.00 |
VP Miscellaneous | 8 105.00 | 8 105.00 | | 8 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 064.00 | 1 064.00 | | 1 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 166.00 | 16 166.00 | | 16 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 918.00 | 227 005.00 | 46 913.00 | 273 918.00 |
VW VAT | 1 533.00 | 1 533.00 | | 1 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 013.00 | 1 038 013.00 | | 1 038 013.00 |
