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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6.00 | | | 6.00 |
AF Concessions, Patents and Similar Rights | 807.00 | 564.00 | 243.00 | 807.00 |
AH Goodwill | 978 127.00 | 978 127.00 | | 978 127.00 |
AR Technical installations, industrial equipment and tools | 107 389.00 | 94 543.00 | 12 846.00 | 107 389.00 |
AT Other tangible assets | 332 244.00 | 162 343.00 | 169 901.00 | 332 244.00 |
BF Loans | 14 406.00 | | 14 406.00 | 14 406.00 |
BH Other financial assets | 35 978.00 | | 35 978.00 | 35 978.00 |
BJ TOTAL (I) | 1 468 951.00 | 1 235 577.00 | 233 374.00 | 1 468 951.00 |
BT Goods | 300 173.00 | 16 627.00 | 283 546.00 | 300 173.00 |
BX Customers and related accounts | 5 338.00 | | 5 338.00 | 5 338.00 |
BZ Other receivables | 330 417.00 | | 330 417.00 | 330 417.00 |
CF Cash and cash equivalents | 30 065.00 | | 30 065.00 | 30 065.00 |
CH Prepaid expenses | 35 265.00 | | 35 265.00 | 35 265.00 |
CJ TOTAL (II) | 701 259.00 | 16 627.00 | 684 632.00 | 701 259.00 |
CO Grand total (0 to V) | 2 170 210.00 | 1 252 204.00 | 918 006.00 | 2 170 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 460 290.00 | 2 089 090.00 | | 4 460 290.00 |
DF Regulated reserves (1) | 757 503.00 | 757 503.00 | | 757 503.00 |
DH Retained earnings | -4 813 026.00 | -1 858 407.00 | | -4 813 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -484 178.00 | -357 887.00 | | -484 178.00 |
DJ Investment subsidies | | -2 596 732.00 | | |
DK Regulated provisions | 1 188.00 | | | 1 188.00 |
DL TOTAL (I) | -78 224.00 | -1 966 433.00 | | -78 224.00 |
DP Provisions for Risks | 11 546.00 | 434 519.00 | | 11 546.00 |
DQ Provisions for Expenses | 87 617.00 | 23 199.00 | | 87 617.00 |
DR TOTAL (IV) | 99 163.00 | 457 718.00 | | 99 163.00 |
DU Loans and Debts from Credit Institutions (3) | | 92 268.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 676 290.00 | | |
DW Advances and down payments received on current orders | 513.00 | | | 513.00 |
DX Trade payables and related accounts | 323 235.00 | 1 785 020.00 | | 323 235.00 |
DY Tax and social security liabilities | 74 409.00 | 139 070.00 | | 74 409.00 |
DZ Fixed asset liabilities and related accounts | -30 070.00 | | | -30 070.00 |
EA Other liabilities | 528 979.00 | 90 192.00 | | 528 979.00 |
EB Prepaid income (2) | | 11 920.00 | | |
EC TOTAL (IV) | 897 066.00 | 3 794 760.00 | | 897 066.00 |
EE Grand total (I to V) | 918 006.00 | 2 286 045.00 | | 918 006.00 |
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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 | 2 584 378.00 | | 2 584 378.00 | 2 584 378.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 584 378.00 | | 2 584 378.00 | 2 584 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 637 148.00 | |
FQ Other income | | | 206 367.00 | |
FR Total operating income (I) | | | 3 427 893.00 | |
FS Purchases of goods (including customs duties) | | | 2 121 696.00 | |
FT Inventory change (goods) | | | 163 909.00 | |
FW Other purchases and external expenses | | | 885 413.00 | |
FX Taxes, duties, and similar payments | | | 17 567.00 | |
FY Salaries and Wages | | | 304 452.00 | |
FZ Social Security Contributions | | | 78 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296 947.00 | |
GB Operating Expenses - Provisions | | | 53 311.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 627.00 | |
GE Other Expenses | | | 215 285.00 | |
GF Total Operating Expenses (II) | | | 4 153 327.00 | |
GG - OPERATING RESULT (I - II) | | | -725 434.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 2 874.00 | |
GU Total financial expenses (VI) | | | 2 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -728 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 489 623.00 | | |
HC Reversals of provisions and transfers of expenses | 1 575 355.00 | 383 140.00 | | 1 575 355.00 |
HD Total exceptional income (VII) | 1 575 355.00 | 872 763.00 | | 1 575 355.00 |
HE Exceptional expenses on management operations | 262 839.00 | 13 804.00 | | 262 839.00 |
HF Exceptional expenses on capital transactions | 857 766.00 | 537 769.00 | | 857 766.00 |
HG Exceptional depreciation and provisions | 210 694.00 | 43 423.00 | | 210 694.00 |
HH Total exceptional expenses (VIII) | 1 331 299.00 | 594 996.00 | | 1 331 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 244 057.00 | 277 767.00 | | 244 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 003 322.00 | 5 633 324.00 | | 5 003 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 487 500.00 | 5 991 209.00 | | 5 487 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -484 178.00 | -357 885.00 | | -484 178.00 |
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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 | 2 553 494.00 | 133 135.00 | 32 582.00 | 2 553 494.00 |
I3 DECREASES Total Financial Fixed Assets | | 760.00 | 50 384.00 | |
I4 DECREASES Grand Total | 133 135.00 | 1 117 125.00 | 1 468 951.00 | 133 135.00 |
IO DECREASES Total including other intangible assets | | 588 600.00 | 978 934.00 | |
IY DECREASES Total Tangible Fixed Assets | 133 135.00 | 527 766.00 | 439 633.00 | 133 135.00 |
KD ACQUISITIONS Total including other intangible assets | 1 567 534.00 | | | 1 567 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 936 196.00 | 133 135.00 | 31 203.00 | 936 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 764.00 | | 1 379.00 | 49 764.00 |
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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 | 489 142.00 | 296 947.00 | 528 639.00 | 489 142.00 |
PE DEPRECIATION Total including other intangible assets | 833.00 | 605.00 | 874.00 | 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 309.00 | 296 343.00 | 527 765.00 | 488 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 457 718.00 | 183 379.00 | 541 934.00 | 457 718.00 |
7C Grand total | 457 718.00 | 183 379.00 | 541 934.00 | 457 718.00 |
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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 | 323 235.00 | 323 235.00 | | 323 235.00 |
8C Staff and Related Accounts | 42 086.00 | 42 086.00 | | 42 086.00 |
8D Social Security and Other Social Organizations | 32 323.00 | 32 323.00 | | 32 323.00 |
8J Fixed Asset Liabilities and Related Accounts | -30 070.00 | -30 070.00 | | -30 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 567.00 | 567.00 | | 567.00 |
UP Loans | 14 406.00 | | 14 406.00 | 14 406.00 |
UT Other financial assets | 35 978.00 | | 35 978.00 | 35 978.00 |
UX Other trade receivables | 5 338.00 | 5 338.00 | | 5 338.00 |
UY Staff and related accounts | 530.00 | 530.00 | | 530.00 |
VB VAT | 120 516.00 | 120 516.00 | | 120 516.00 |
VC Group and associates | 83 426.00 | 83 426.00 | | 83 426.00 |
VI Group and Associates | 528 924.00 | 528 924.00 | | 528 924.00 |
VP Miscellaneous | 54 540.00 | 54 540.00 | | 54 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 405.00 | 71 405.00 | | 71 405.00 |
VS Prepaid expenses | 35 265.00 | 35 265.00 | | 35 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 404.00 | 371 020.00 | 50 384.00 | 421 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 066.00 | 897 066.00 | | 897 066.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | 11.00 | | 14.00 |
