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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 | 391.00 | 274.00 | 116.00 | 391.00 |
AH Goodwill | 132 000.00 | 132 000.00 | | 132 000.00 |
AR Technical installations, industrial equipment and tools | 28 042.00 | 20 877.00 | 7 165.00 | 28 042.00 |
AT Other tangible assets | 163 534.00 | 71 273.00 | 92 260.00 | 163 534.00 |
BF Loans | 8 655.00 | | 8 655.00 | 8 655.00 |
BJ TOTAL (I) | 332 621.00 | 224 424.00 | 108 197.00 | 332 621.00 |
BT Goods | 125 788.00 | 12 353.00 | 113 435.00 | 125 788.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 915.00 | | 18 915.00 | 18 915.00 |
BZ Other receivables | 395 511.00 | | 395 511.00 | 395 511.00 |
CF Cash and cash equivalents | 21 601.00 | | 21 601.00 | 21 601.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 561 815.00 | 12 353.00 | 549 462.00 | 561 815.00 |
CO Grand total (0 to V) | 894 437.00 | 236 777.00 | 657 659.00 | 894 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 859 776.00 | 796 688.00 | | 1 859 776.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 180 150.00 | 180 150.00 | | 180 150.00 |
DH Retained earnings | -2 319 068.00 | -1 766 176.00 | | -2 319 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 885.00 | -552 892.00 | | -34 885.00 |
DK Regulated provisions | 271.00 | | | 271.00 |
DL TOTAL (I) | -309 756.00 | -1 338 230.00 | | -309 756.00 |
DP Provisions for Risks | 21 939.00 | 170 127.00 | | 21 939.00 |
DQ Provisions for Expenses | 14 154.00 | 16 360.00 | | 14 154.00 |
DR TOTAL (IV) | 36 093.00 | 186 487.00 | | 36 093.00 |
DU Loans and Debts from Credit Institutions (3) | | 90 870.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 224 072.00 | | |
DX Trade payables and related accounts | 219 512.00 | 1 876 324.00 | | 219 512.00 |
DY Tax and social security liabilities | 66 855.00 | 79 594.00 | | 66 855.00 |
EA Other liabilities | 644 955.00 | 131 543.00 | | 644 955.00 |
EB Prepaid income (2) | | 7 400.00 | | |
EC TOTAL (IV) | 931 322.00 | 2 409 803.00 | | 931 322.00 |
EE Grand total (I to V) | 657 659.00 | 1 258 060.00 | | 657 659.00 |
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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 | 2 112 994.00 | | 2 112 994.00 | 2 112 994.00 |
FG Production sold - services | 944.00 | | 944.00 | 944.00 |
FJ Net sales | 2 113 938.00 | | 2 113 938.00 | 2 113 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 288.00 | |
FQ Other income | | | 105 142.00 | |
FR Total operating income (I) | | | 2 490 368.00 | |
FS Purchases of goods (including customs duties) | | | 1 672 815.00 | |
FT Inventory change (goods) | | | 74 395.00 | |
FW Other purchases and external expenses | | | 309 828.00 | |
FX Taxes, duties, and similar payments | | | -2 116.00 | |
FY Salaries and Wages | | | 254 405.00 | |
FZ Social Security Contributions | | | 45 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 076.00 | |
GB Operating Expenses - Provisions | | | 14 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 353.00 | |
GE Other Expenses | | | 136 333.00 | |
GF Total Operating Expenses (II) | | | 2 738 490.00 | |
GG - OPERATING RESULT (I - II) | | | -248 122.00 | |
GL Other interest and similar income | | | 345.00 | |
GP Total financial income (V) | | | 345.00 | |
GR Interest and similar expenses | | | 1 776.00 | |
GU Total financial expenses (VI) | | | 1 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -249 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 315 968.00 | | |
HC Reversals of provisions and transfers of expenses | 1 349 072.00 | 101 696.00 | | 1 349 072.00 |
HD Total exceptional income (VII) | 1 349 072.00 | 417 664.00 | | 1 349 072.00 |
HE Exceptional expenses on management operations | 28 999.00 | 1 688.00 | | 28 999.00 |
HF Exceptional expenses on capital transactions | 1 056 273.00 | 58 133.00 | | 1 056 273.00 |
HG Exceptional depreciation and provisions | 49 132.00 | | | 49 132.00 |
HH Total exceptional expenses (VIII) | 1 134 404.00 | 59 821.00 | | 1 134 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214 668.00 | 357 843.00 | | 214 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 839 786.00 | 3 856 978.00 | | 3 839 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 874 671.00 | 4 409 870.00 | | 3 874 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 885.00 | -552 892.00 | | -34 885.00 |
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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 | 1 527 257.00 | 19 437.00 | 2 380.00 | 1 527 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 655.00 | |
I4 DECREASES Grand Total | 19 437.00 | 1 197 015.00 | 332 621.00 | 19 437.00 |
IO DECREASES Total including other intangible assets | | 848 720.00 | 132 391.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 437.00 | 348 295.00 | 191 576.00 | 19 437.00 |
KD ACQUISITIONS Total including other intangible assets | 981 111.00 | | | 981 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 491.00 | 19 437.00 | 2 380.00 | 537 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 655.00 | | | 8 655.00 |
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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 | 220 034.00 | 221 076.00 | 348 686.00 | 220 034.00 |
PE DEPRECIATION Total including other intangible assets | 392.00 | 273.00 | 391.00 | 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 642.00 | 220 804.00 | 348 295.00 | 219 642.00 |
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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 | | 769.00 | 498.00 | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 186 487.00 | 62 517.00 | 212 912.00 | 186 487.00 |
6A on fixed assets – intangible | 980 718.00 | | 848 718.00 | 980 718.00 |
6E on fixed assets – tangible | 315 460.00 | | 315 460.00 | 315 460.00 |
6N Inventories and work in progress | | 12 353.00 | | |
6X Other provisions for depreciation | 5 830.00 | | 5 830.00 | 5 830.00 |
7B Total provisions for depreciation | 1 302 008.00 | 12 353.00 | 1 170 008.00 | 1 302 008.00 |
7C Grand total | 1 488 495.00 | 75 639.00 | 1 383 418.00 | 1 488 495.00 |
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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 | 219 512.00 | 219 512.00 | | 219 512.00 |
8C Staff and Related Accounts | 27 581.00 | 27 581.00 | | 27 581.00 |
8D Social Security and Other Social Organizations | 17 907.00 | 17 907.00 | | 17 907.00 |
UP Loans | 8 655.00 | | 8 655.00 | 8 655.00 |
UX Other trade receivables | 18 915.00 | 18 915.00 | | 18 915.00 |
UY Staff and related accounts | 495.00 | 495.00 | | 495.00 |
VB VAT | 18 728.00 | 18 728.00 | | 18 728.00 |
VC Group and associates | 187 007.00 | 187 007.00 | | 187 007.00 |
VI Group and Associates | 644 955.00 | 644 955.00 | | 644 955.00 |
VP Miscellaneous | 26 605.00 | 26 605.00 | | 26 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 316.00 | 5 316.00 | | 5 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 675.00 | 162 675.00 | | 162 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 081.00 | 414 426.00 | 8 655.00 | 423 081.00 |
VW VAT | 16 051.00 | 16 051.00 | | 16 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 322.00 | 931 322.00 | | 931 322.00 |
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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 | 10.00 | 8.00 | | 10.00 |
