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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 | 941.00 | 690.00 | 250.00 | 941.00 |
AR Technical installations, industrial equipment and tools | 35 028.00 | 29 677.00 | 5 351.00 | 35 028.00 |
AT Other tangible assets | 250 091.00 | 207 405.00 | 42 687.00 | 250 091.00 |
BH Other financial assets | 27 540.00 | | 27 540.00 | 27 540.00 |
BJ TOTAL (I) | 313 600.00 | 237 772.00 | 75 827.00 | 313 600.00 |
BT Goods | 171 876.00 | 7 710.00 | 164 166.00 | 171 876.00 |
BX Customers and related accounts | 433.00 | | 433.00 | 433.00 |
BZ Other receivables | 141 220.00 | | 141 220.00 | 141 220.00 |
CF Cash and cash equivalents | 26 350.00 | | 26 350.00 | 26 350.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 339 878.00 | 7 710.00 | 332 168.00 | 339 878.00 |
CO Grand total (0 to V) | 653 478.00 | 245 482.00 | 407 996.00 | 653 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 675.00 | 145 920.00 | | 327 675.00 |
DF Regulated reserves (1) | 146 853.00 | 146 853.00 | | 146 853.00 |
DH Retained earnings | -663 668.00 | -307 800.00 | | -663 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -491 938.00 | -355 869.00 | | -491 938.00 |
DK Regulated provisions | 307.00 | | | 307.00 |
DL TOTAL (I) | -680 772.00 | -370 895.00 | | -680 772.00 |
DP Provisions for Risks | 4 978.00 | 4 978.00 | | 4 978.00 |
DQ Provisions for Expenses | 22 431.00 | 17 772.00 | | 22 431.00 |
DR TOTAL (IV) | 27 409.00 | 22 750.00 | | 27 409.00 |
DU Loans and Debts from Credit Institutions (3) | | 53 695.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 81 324.00 | | |
DX Trade payables and related accounts | 235 370.00 | 834 751.00 | | 235 370.00 |
DY Tax and social security liabilities | 44 297.00 | 49 342.00 | | 44 297.00 |
EA Other liabilities | 781 692.00 | 67 990.00 | | 781 692.00 |
EB Prepaid income (2) | | 5 808.00 | | |
EC TOTAL (IV) | 1 061 359.00 | 1 092 910.00 | | 1 061 359.00 |
EE Grand total (I to V) | 407 996.00 | 744 765.00 | | 407 996.00 |
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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 | 1 343 842.00 | | 1 343 842.00 | 1 343 842.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 343 842.00 | | 1 343 842.00 | 1 343 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 989.00 | |
FQ Other income | | | 29 595.00 | |
FR Total operating income (I) | | | 1 397 425.00 | |
FS Purchases of goods (including customs duties) | | | 1 113 345.00 | |
FT Inventory change (goods) | | | 63 609.00 | |
FW Other purchases and external expenses | | | 317 541.00 | |
FX Taxes, duties, and similar payments | | | 9 846.00 | |
FY Salaries and Wages | | | 166 629.00 | |
FZ Social Security Contributions | | | 46 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 492.00 | |
GB Operating Expenses - Provisions | | | 22 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 710.00 | |
GE Other Expenses | | | 51 402.00 | |
GF Total Operating Expenses (II) | | | 1 805 735.00 | |
GG - OPERATING RESULT (I - II) | | | -408 310.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 554.00 | |
GU Total financial expenses (VI) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -408 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 58 115.00 | | |
HC Reversals of provisions and transfers of expenses | 153.00 | | | 153.00 |
HD Total exceptional income (VII) | 153.00 | 58 115.00 | | 153.00 |
HE Exceptional expenses on management operations | 82 957.00 | | | 82 957.00 |
HF Exceptional expenses on capital transactions | | 31 768.00 | | |
HG Exceptional depreciation and provisions | 459.00 | | | 459.00 |
HH Total exceptional expenses (VIII) | 83 416.00 | 31 768.00 | | 83 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 263.00 | 26 346.00 | | -83 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 397 766.00 | 2 380 159.00 | | 1 397 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 889 704.00 | 2 736 028.00 | | 1 889 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -491 938.00 | -355 869.00 | | -491 938.00 |
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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 | 309 377.00 | 17 848.00 | 4 223.00 | 309 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 540.00 | |
I4 DECREASES Grand Total | 17 848.00 | | 313 600.00 | 17 848.00 |
IO DECREASES Total including other intangible assets | | | 941.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 848.00 | | 285 119.00 | 17 848.00 |
KD ACQUISITIONS Total including other intangible assets | 941.00 | | | 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 896.00 | 17 848.00 | 4 223.00 | 280 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 540.00 | | | 27 540.00 |
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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 | 231 281.00 | 6 492.00 | | 231 281.00 |
PE DEPRECIATION Total including other intangible assets | 502.00 | 188.00 | | 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 778.00 | 6 303.00 | | 230 778.00 |
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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 | | 459.00 | 153.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 750.00 | 22 431.00 | 17 772.00 | 22 750.00 |
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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 | 235 370.00 | 235 370.00 | | 235 370.00 |
8C Staff and Related Accounts | 18 286.00 | 18 286.00 | | 18 286.00 |
8D Social Security and Other Social Organizations | 16 194.00 | 16 194.00 | | 16 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 238.00 | 4 238.00 | | 4 238.00 |
UT Other financial assets | 27 540.00 | | 27 540.00 | 27 540.00 |
UX Other trade receivables | 433.00 | 433.00 | | 433.00 |
UY Staff and related accounts | 488.00 | 488.00 | | 488.00 |
VB VAT | 27 143.00 | 27 143.00 | | 27 143.00 |
VI Group and Associates | 781 692.00 | 781 692.00 | | 781 692.00 |
VP Miscellaneous | 14 630.00 | 14 630.00 | | 14 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 959.00 | 98 959.00 | | 98 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 193.00 | 141 653.00 | 27 540.00 | 169 193.00 |
VW VAT | 5 579.00 | 5 579.00 | | 5 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 359.00 | 1 061 359.00 | | 1 061 359.00 |
