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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 | 1 962.00 | 1 962.00 | | 1 962.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AP Buildings | 8 116.00 | 3 667.00 | 4 449.00 | 8 116.00 |
AR Technical installations, industrial equipment and tools | 145 962.00 | 99 045.00 | 46 917.00 | 145 962.00 |
AT Other tangible assets | 351 154.00 | 246 343.00 | 104 812.00 | 351 154.00 |
BH Other financial assets | 21 457.00 | | 21 457.00 | 21 457.00 |
BJ TOTAL (I) | 713 652.00 | 351 017.00 | 362 634.00 | 713 652.00 |
BL Raw materials, supplies | 20.00 | | 20.00 | 20.00 |
BT Goods | 134 247.00 | 4 423.00 | 129 824.00 | 134 247.00 |
BZ Other receivables | 58 928.00 | | 58 928.00 | 58 928.00 |
CF Cash and cash equivalents | 58 220.00 | | 58 220.00 | 58 220.00 |
CH Prepaid expenses | 820.00 | | 820.00 | 820.00 |
CJ TOTAL (II) | 252 235.00 | 4 423.00 | 247 812.00 | 252 235.00 |
CO Grand total (0 to V) | 965 886.00 | 355 440.00 | 610 446.00 | 965 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -181 659.00 | -49 930.00 | | -181 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 440.00 | -131 728.00 | | -78 440.00 |
DK Regulated provisions | 4 949.00 | 3 229.00 | | 4 949.00 |
DL TOTAL (I) | -246 764.00 | -170 045.00 | | -246 764.00 |
DP Provisions for Risks | 16 069.00 | 17 451.00 | | 16 069.00 |
DR TOTAL (IV) | 16 069.00 | 17 451.00 | | 16 069.00 |
DX Trade payables and related accounts | 75 157.00 | 86 060.00 | | 75 157.00 |
DY Tax and social security liabilities | 72 540.00 | 49 079.00 | | 72 540.00 |
DZ Fixed asset liabilities and related accounts | 2 908.00 | 23 345.00 | | 2 908.00 |
EA Other liabilities | 690 538.00 | 702 910.00 | | 690 538.00 |
EC TOTAL (IV) | 841 142.00 | 861 394.00 | | 841 142.00 |
EE Grand total (I to V) | 610 446.00 | 708 800.00 | | 610 446.00 |
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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 | 1 709 037.00 | | 1 709 037.00 | 1 709 037.00 |
FG Production sold - services | 812.00 | | 812.00 | 812.00 |
FJ Net sales | 1 709 849.00 | | 1 709 849.00 | 1 709 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 615.00 | |
FQ Other income | | | 1 336.00 | |
FR Total operating income (I) | | | 1 731 800.00 | |
FS Purchases of goods (including customs duties) | | | 1 248 921.00 | |
FT Inventory change (goods) | | | 19 291.00 | |
FV Inventory change (raw materials and supplies) | | | -20.00 | |
FW Other purchases and external expenses | | | 248 772.00 | |
FX Taxes, duties, and similar payments | | | 16 331.00 | |
FY Salaries and Wages | | | 177 807.00 | |
FZ Social Security Contributions | | | 37 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 312.00 | |
GB Operating Expenses - Provisions | | | 16 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 423.00 | |
GE Other Expenses | | | 2 751.00 | |
GF Total Operating Expenses (II) | | | 1 800 254.00 | |
GG - OPERATING RESULT (I - II) | | | -68 454.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 509.00 | |
GU Total financial expenses (VI) | | | 9 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 55 424.00 | | |
HC Reversals of provisions and transfers of expenses | 248.00 | 2 555.00 | | 248.00 |
HD Total exceptional income (VII) | 248.00 | 57 979.00 | | 248.00 |
HE Exceptional expenses on management operations | 2 740.00 | | | 2 740.00 |
HF Exceptional expenses on capital transactions | | 55 424.00 | | |
HG Exceptional depreciation and provisions | 1 968.00 | 4 947.00 | | 1 968.00 |
HH Total exceptional expenses (VIII) | 4 708.00 | 60 371.00 | | 4 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 460.00 | -2 392.00 | | -4 460.00 |
HK Income tax | -3 983.00 | -4 236.00 | | -3 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 732 048.00 | 1 683 346.00 | | 1 732 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 810 488.00 | 1 815 074.00 | | 1 810 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 440.00 | -131 728.00 | | -78 440.00 |
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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 | 695 808.00 | | 17 844.00 | 695 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 457.00 | |
I4 DECREASES Grand Total | | | 713 652.00 | |
IO DECREASES Total including other intangible assets | | | 186 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 505 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 962.00 | | | 186 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 903.00 | | 17 328.00 | 487 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 942.00 | | 515.00 | 20 942.00 |
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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 | 322 705.00 | 28 312.00 | | 322 705.00 |
PE DEPRECIATION Total including other intangible assets | 1 962.00 | | | 1 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 744.00 | 28 312.00 | | 320 744.00 |
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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 | 3 229.00 | 1 968.00 | 248.00 | 3 229.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 451.00 | 16 069.00 | 17 451.00 | 17 451.00 |
6N Inventories and work in progress | | 4 423.00 | | |
7B Total provisions for depreciation | | 4 423.00 | | |
7C Grand total | 20 680.00 | | 17 699.00 | 20 680.00 |
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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 | 75 157.00 | 75 157.00 | | 75 157.00 |
8C Staff and Related Accounts | 17 229.00 | 17 229.00 | | 17 229.00 |
8D Social Security and Other Social Organizations | 49 837.00 | 49 837.00 | | 49 837.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 908.00 | 2 908.00 | | 2 908.00 |
UT Other financial assets | 21 457.00 | | 21 457.00 | 21 457.00 |
UY Staff and related accounts | 946.00 | 946.00 | | 946.00 |
VB VAT | 7 259.00 | 7 259.00 | | 7 259.00 |
VC Group and associates | 14 831.00 | 14 831.00 | | 14 831.00 |
VI Group and Associates | 690 538.00 | 690 538.00 | | 690 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 435.00 | 5 435.00 | | 5 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 892.00 | 35 892.00 | | 35 892.00 |
VS Prepaid expenses | 820.00 | 820.00 | | 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 205.00 | 59 748.00 | 21 457.00 | 81 205.00 |
VW VAT | 39.00 | 39.00 | | 39.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 142.00 | 841 142.00 | | 841 142.00 |
