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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 439.00 | 75 439.00 | | 75 439.00 |
AR Technical installations, industrial equipment and tools | 97 896.00 | 97 896.00 | | 97 896.00 |
AT Other tangible assets | 203 156.00 | 203 156.00 | | 203 156.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 20 872.00 | | 20 872.00 | 20 872.00 |
BJ TOTAL (I) | 397 363.00 | 376 492.00 | 20 872.00 | 397 363.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 57 092.00 | | 57 092.00 | 57 092.00 |
BZ Other receivables | 303 536.00 | | 303 536.00 | 303 536.00 |
CF Cash and cash equivalents | 1 004.00 | | 1 004.00 | 1 004.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 361 633.00 | | 361 633.00 | 361 633.00 |
CO Grand total (0 to V) | 758 996.00 | 376 492.00 | 382 504.00 | 758 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DF Regulated reserves (1) | 174 218.00 | 171 723.00 | | 174 218.00 |
DH Retained earnings | 1 364.00 | 1 364.00 | | 1 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -274 401.00 | -726 495.00 | | -274 401.00 |
DK Regulated provisions | 1 444.00 | 1 854.00 | | 1 444.00 |
DL TOTAL (I) | -80 606.00 | -534 785.00 | | -80 606.00 |
DQ Provisions for Expenses | 393 286.00 | 281 595.00 | | 393 286.00 |
DR TOTAL (IV) | 393 286.00 | 281 595.00 | | 393 286.00 |
DX Trade payables and related accounts | 63 672.00 | 109 067.00 | | 63 672.00 |
DY Tax and social security liabilities | 4 457.00 | 64 053.00 | | 4 457.00 |
EA Other liabilities | 1 696.00 | 349 569.00 | | 1 696.00 |
EC TOTAL (IV) | 69 825.00 | 522 688.00 | | 69 825.00 |
EE Grand total (I to V) | 382 504.00 | 269 498.00 | | 382 504.00 |
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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 | 689 381.00 | | 689 381.00 | 689 381.00 |
FG Production sold - services | 11 683.00 | | 11 683.00 | 11 683.00 |
FJ Net sales | 701 065.00 | | 701 065.00 | 701 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 325.00 | |
FQ Other income | | | 1 412.00 | |
FR Total operating income (I) | | | 926 801.00 | |
FS Purchases of goods (including customs duties) | | | 430 691.00 | |
FT Inventory change (goods) | | | 116 970.00 | |
FV Inventory change (raw materials and supplies) | | | 29.00 | |
FW Other purchases and external expenses | | | 234 387.00 | |
FX Taxes, duties, and similar payments | | | 7 602.00 | |
FY Salaries and Wages | | | 55 846.00 | |
FZ Social Security Contributions | | | 11 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 651.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2 926.00 | |
GF Total Operating Expenses (II) | | | 941 961.00 | |
GG - OPERATING RESULT (I - II) | | | -15 159.00 | |
GL Other interest and similar income | | | 1 647.00 | |
GP Total financial income (V) | | | 1 647.00 | |
GR Interest and similar expenses | | | 3 411.00 | |
GU Total financial expenses (VI) | | | 3 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 339.00 | | | 2 339.00 |
HC Reversals of provisions and transfers of expenses | 748 671.00 | 34 172.00 | | 748 671.00 |
HD Total exceptional income (VII) | 751 010.00 | 34 172.00 | | 751 010.00 |
HE Exceptional expenses on management operations | 137 333.00 | 51 934.00 | | 137 333.00 |
HF Exceptional expenses on capital transactions | 82 908.00 | 32 880.00 | | 82 908.00 |
HG Exceptional depreciation and provisions | 791 176.00 | 637 060.00 | | 791 176.00 |
HH Total exceptional expenses (VIII) | 1 011 418.00 | 721 874.00 | | 1 011 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260 408.00 | -687 702.00 | | -260 408.00 |
HK Income tax | -2 931.00 | -8 986.00 | | -2 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 679 458.00 | 1 618 135.00 | | 1 679 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 953 859.00 | 2 344 630.00 | | 1 953 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -274 401.00 | -726 495.00 | | -274 401.00 |
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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 | 523 135.00 | 3 748.00 | 4 426.00 | 523 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 872.00 | |
I4 DECREASES Grand Total | 3 748.00 | 130 198.00 | 397 363.00 | 3 748.00 |
IO DECREASES Total including other intangible assets | | 2 125.00 | 75 439.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 748.00 | 128 073.00 | 301 052.00 | 3 748.00 |
KD ACQUISITIONS Total including other intangible assets | 77 355.00 | | 209.00 | 77 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 908.00 | 3 748.00 | 4 218.00 | 424 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 872.00 | | | 20 872.00 |
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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 | 170 660.00 | 81 651.00 | 127 859.00 | 170 660.00 |
PE DEPRECIATION Total including other intangible assets | 1 916.00 | 209.00 | 2 125.00 | 1 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 744.00 | 81 442.00 | 125 734.00 | 168 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 854.00 | 1 171.00 | 1 581.00 | 1 854.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 282 959.00 | 781 058.00 | 669 367.00 | 282 959.00 |
6A on fixed assets – intangible | 75 439.00 | | | 75 439.00 |
6E on fixed assets – tangible | 250 562.00 | 8 948.00 | 82 910.00 | 250 562.00 |
7B Total provisions for depreciation | 326 001.00 | 8 948.00 | 82 910.00 | 326 001.00 |
7C Grand total | 610 814.00 | 791 177.00 | 753 858.00 | 610 814.00 |
UE of which provisions and reversals: - Operating | | | 5 186.00 | |
UJ - Exceptional | | 791 176.00 | 748 671.00 | |
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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 | 63 672.00 | 63 672.00 | | 63 672.00 |
8D Social Security and Other Social Organizations | 1 896.00 | 1 896.00 | | 1 896.00 |
UT Other financial assets | 20 872.00 | | 20 872.00 | 20 872.00 |
UX Other trade receivables | 57 092.00 | 57 092.00 | | 57 092.00 |
VB VAT | 5 101.00 | 5 101.00 | | 5 101.00 |
VC Group and associates | 287 419.00 | 287 419.00 | | 287 419.00 |
VI Group and Associates | 1 696.00 | 1 696.00 | | 1 696.00 |
VP Miscellaneous | 713.00 | 713.00 | | 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 469.00 | 2 469.00 | | 2 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 303.00 | 10 303.00 | | 10 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 500.00 | 360 628.00 | 20 872.00 | 381 500.00 |
VW VAT | 92.00 | 92.00 | | 92.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 825.00 | 69 825.00 | | 69 825.00 |
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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 | 7.00 | 7.00 | | 7.00 |
