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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 | 4 065.00 | 3 959.00 | 106.00 | 4 065.00 |
AH Goodwill | 11 053.00 | | 11 053.00 | 11 053.00 |
AR Technical installations, industrial equipment and tools | 15 609.00 | 9 262.00 | 6 347.00 | 15 609.00 |
AT Other tangible assets | 599 893.00 | 376 819.00 | 223 074.00 | 599 893.00 |
BH Other financial assets | 27 003.00 | | 27 003.00 | 27 003.00 |
BJ TOTAL (I) | 657 623.00 | 390 040.00 | 267 582.00 | 657 623.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 55 131.00 | | 55 131.00 | 55 131.00 |
BZ Other receivables | 173 900.00 | | 173 900.00 | 173 900.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 229 345.00 | | 229 345.00 | 229 345.00 |
CO Grand total (0 to V) | 886 968.00 | 390 040.00 | 496 928.00 | 886 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DC Revaluation differences | 5 122.00 | 5 122.00 | | 5 122.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | -187 431.00 | -110 424.00 | | -187 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 842.00 | -77 007.00 | | -110 842.00 |
DK Regulated provisions | 3 622.00 | 1 877.00 | | 3 622.00 |
DL TOTAL (I) | -279 628.00 | -170 532.00 | | -279 628.00 |
DP Provisions for Risks | | 15 000.00 | | |
DQ Provisions for Expenses | | 7 171.00 | | |
DR TOTAL (IV) | | 22 171.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 90.00 | | |
DX Trade payables and related accounts | 31 064.00 | 106 888.00 | | 31 064.00 |
DY Tax and social security liabilities | 237.00 | 40 802.00 | | 237.00 |
DZ Fixed asset liabilities and related accounts | 5 426.00 | | | 5 426.00 |
EA Other liabilities | 728 281.00 | 506 792.00 | | 728 281.00 |
EB Prepaid income (2) | 11 548.00 | | | 11 548.00 |
EC TOTAL (IV) | 776 556.00 | 654 571.00 | | 776 556.00 |
EE Grand total (I to V) | 496 928.00 | 506 210.00 | | 496 928.00 |
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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 | 140 467.00 | | 140 467.00 | 140 467.00 |
FG Production sold - services | 232 333.00 | | 232 333.00 | 232 333.00 |
FJ Net sales | 372 800.00 | | 372 800.00 | 372 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 811.00 | |
FQ Other income | | | 5 534.00 | |
FR Total operating income (I) | | | 408 144.00 | |
FS Purchases of goods (including customs duties) | | | 38 057.00 | |
FT Inventory change (goods) | | | 133 224.00 | |
FV Inventory change (raw materials and supplies) | | | 52.00 | |
FW Other purchases and external expenses | | | 291 175.00 | |
FX Taxes, duties, and similar payments | | | 3 608.00 | |
FY Salaries and Wages | | | 7 118.00 | |
FZ Social Security Contributions | | | 1 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 919.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 746.00 | |
GF Total Operating Expenses (II) | | | 507 663.00 | |
GG - OPERATING RESULT (I - II) | | | -99 519.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 174.00 | |
GU Total financial expenses (VI) | | | 9 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 406.00 | | |
HC Reversals of provisions and transfers of expenses | 29.00 | 926.00 | | 29.00 |
HD Total exceptional income (VII) | 29.00 | 13 332.00 | | 29.00 |
HE Exceptional expenses on management operations | 2 000.00 | 1 789.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | | 12 406.00 | | |
HG Exceptional depreciation and provisions | 1 775.00 | 2 197.00 | | 1 775.00 |
HH Total exceptional expenses (VIII) | 3 775.00 | 16 392.00 | | 3 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 745.00 | -3 060.00 | | -3 745.00 |
HK Income tax | -1 597.00 | -6 392.00 | | -1 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 174.00 | 2 185 090.00 | | 408 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 015.00 | 2 262 097.00 | | 519 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 842.00 | -77 007.00 | | -110 842.00 |
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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 | |
IO DECREASES Total including other intangible assets | | 15 118.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 615 502.00 | | |
KD ACQUISITIONS Total including other intangible assets | 15 118.00 | | | 15 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 536.00 | | | 597 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 966.00 | |
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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 | 358 121.00 | 31 919.00 | | 358 121.00 |
PE DEPRECIATION Total including other intangible assets | 3 876.00 | 83.00 | | 3 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 245.00 | 31 837.00 | | 354 245.00 |
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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 | 1 877.00 | 1 775.00 | 29.00 | 1 877.00 |
5Z Total provisions for risks and expenses | 22 171.00 | | 22 171.00 | 22 171.00 |
6N Inventories and work in progress | 5 640.00 | | 5 640.00 | 5 640.00 |
7B Total provisions for depreciation | 5 640.00 | | 5 640.00 | 5 640.00 |
7C Grand total | 29 688.00 | 1 775.00 | 27 840.00 | 29 688.00 |
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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 | 31 064.00 | 31 064.00 | | 31 064.00 |
8C Staff and Related Accounts | 90.00 | 90.00 | | 90.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 426.00 | 5 426.00 | | 5 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 840.00 | 14 840.00 | | 14 840.00 |
8L Deferred income | 11 548.00 | 11 548.00 | | 11 548.00 |
UT Other financial assets | 27 003.00 | | 27 003.00 | 27 003.00 |
UX Other trade receivables | 55 131.00 | 55 131.00 | | 55 131.00 |
VB VAT | 10 521.00 | 10 521.00 | | 10 521.00 |
VC Group and associates | 133 140.00 | 133 140.00 | | 133 140.00 |
VI Group and Associates | 713 441.00 | 713 441.00 | | 713 441.00 |
VP Miscellaneous | 8 193.00 | 8 193.00 | | 8 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 147.00 | 147.00 | | 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 045.00 | 22 045.00 | | 22 045.00 |
VS Prepaid expenses | 315.00 | 315.00 | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 348.00 | 229 345.00 | 27 003.00 | 256 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 556.00 | 776 556.00 | | 776 556.00 |
