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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 | 1 070.00 | 1 054.00 | 16.00 | 1 070.00 |
AJ Other Intangible Assets | 3 247.00 | 51.00 | 3 196.00 | 3 247.00 |
AP Buildings | 6 218.00 | 1 382.00 | 4 836.00 | 6 218.00 |
AR Technical installations, industrial equipment and tools | 40 982.00 | 23 408.00 | 17 574.00 | 40 982.00 |
AT Other tangible assets | 704 516.00 | 380 433.00 | 324 083.00 | 704 516.00 |
AV Fixed assets in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 28 401.00 | | 28 401.00 | 28 401.00 |
BJ TOTAL (I) | 819 434.00 | 406 328.00 | 413 106.00 | 819 434.00 |
BL Raw materials, supplies | 124.00 | | 124.00 | 124.00 |
BT Goods | 107 210.00 | | 107 210.00 | 107 210.00 |
BX Customers and related accounts | 6 129.00 | | 6 129.00 | 6 129.00 |
BZ Other receivables | 80 107.00 | | 80 107.00 | 80 107.00 |
CF Cash and cash equivalents | 5 347.00 | | 5 347.00 | 5 347.00 |
CH Prepaid expenses | 1 267.00 | | 1 267.00 | 1 267.00 |
CJ TOTAL (II) | 200 184.00 | | 200 184.00 | 200 184.00 |
CO Grand total (0 to V) | 1 019 617.00 | 406 328.00 | 613 289.00 | 1 019 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 218.00 | 60 218.00 | | 60 218.00 |
DB Share, merger, contribution premiums, etc. | 154 920.00 | 273 082.00 | | 154 920.00 |
DD Legal reserve (1) | 6 022.00 | 6 022.00 | | 6 022.00 |
DH Retained earnings | 19 218.00 | 16 959.00 | | 19 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 578.00 | -118 162.00 | | -78 578.00 |
DK Regulated provisions | 5 195.00 | 3 130.00 | | 5 195.00 |
DL TOTAL (I) | 166 995.00 | 241 248.00 | | 166 995.00 |
DQ Provisions for Expenses | 14 948.00 | 13 078.00 | | 14 948.00 |
DR TOTAL (IV) | 14 948.00 | 13 078.00 | | 14 948.00 |
DW Advances and down payments received on current orders | 909.00 | | | 909.00 |
DX Trade payables and related accounts | 81 975.00 | 103 027.00 | | 81 975.00 |
DY Tax and social security liabilities | 88 987.00 | 102 977.00 | | 88 987.00 |
DZ Fixed asset liabilities and related accounts | 45 721.00 | 10 837.00 | | 45 721.00 |
EA Other liabilities | 213 754.00 | 104 538.00 | | 213 754.00 |
EC TOTAL (IV) | 431 346.00 | 321 378.00 | | 431 346.00 |
EE Grand total (I to V) | 613 289.00 | 575 705.00 | | 613 289.00 |
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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 | 1 938 747.00 | | 1 938 747.00 | 1 938 747.00 |
FG Production sold - services | 19 596.00 | | 19 596.00 | 19 596.00 |
FJ Net sales | 1 958 343.00 | | 1 958 343.00 | 1 958 343.00 |
FN Capitalized production | | | 2 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 971.00 | |
FQ Other income | | | 2 994.00 | |
FR Total operating income (I) | | | 1 992 067.00 | |
FS Purchases of goods (including customs duties) | | | 1 399 635.00 | |
FT Inventory change (goods) | | | -5 201.00 | |
FV Inventory change (raw materials and supplies) | | | -104.00 | |
FW Other purchases and external expenses | | | 313 784.00 | |
FX Taxes, duties, and similar payments | | | 14 374.00 | |
FY Salaries and Wages | | | 225 806.00 | |
FZ Social Security Contributions | | | 53 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 818.00 | |
GB Operating Expenses - Provisions | | | 11 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 703.00 | |
GF Total Operating Expenses (II) | | | 2 063 433.00 | |
GG - OPERATING RESULT (I - II) | | | -71 366.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 1 666.00 | |
GU Total financial expenses (VI) | | | 1 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 393.00 | | |
HC Reversals of provisions and transfers of expenses | 250.00 | 1 356.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 15 750.00 | | 250.00 |
HE Exceptional expenses on management operations | 11 837.00 | 3 201.00 | | 11 837.00 |
HF Exceptional expenses on capital transactions | 803.00 | 14 398.00 | | 803.00 |
HG Exceptional depreciation and provisions | 5 326.00 | 1 485.00 | | 5 326.00 |
HH Total exceptional expenses (VIII) | 17 966.00 | 19 084.00 | | 17 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 716.00 | -3 334.00 | | -17 716.00 |
HK Income tax | -12 000.00 | | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 992 487.00 | 2 099 827.00 | | 1 992 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 071 065.00 | 2 217 988.00 | | 2 071 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 578.00 | -118 162.00 | | -78 578.00 |
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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 | 742 122.00 | 5 898.00 | 77 312.00 | 742 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 401.00 | |
I4 DECREASES Grand Total | 5 898.00 | | 819 434.00 | 5 898.00 |
IO DECREASES Total including other intangible assets | 240.00 | | 4 317.00 | 240.00 |
IY DECREASES Total Tangible Fixed Assets | 5 658.00 | | 786 716.00 | 5 658.00 |
KD ACQUISITIONS Total including other intangible assets | 1 310.00 | 240.00 | 3 007.00 | 1 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 712 411.00 | 5 658.00 | 74 305.00 | 712 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 401.00 | | | 28 401.00 |
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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 | 360 510.00 | 45 818.00 | | 360 510.00 |
PE DEPRECIATION Total including other intangible assets | 1 006.00 | 99.00 | | 1 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 504.00 | 45 719.00 | | 359 504.00 |
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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 | 3 130.00 | 2 315.00 | 250.00 | 3 130.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 078.00 | 14 948.00 | 10 819.00 | 13 078.00 |
7C Grand total | 16 208.00 | 17 264.00 | 11 069.00 | 16 208.00 |
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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 | 81 975.00 | 81 975.00 | | 81 975.00 |
8C Staff and Related Accounts | 24 670.00 | 24 670.00 | | 24 670.00 |
8D Social Security and Other Social Organizations | 62 158.00 | 62 158.00 | | 62 158.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 721.00 | 45 721.00 | | 45 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 469.00 | 2 469.00 | | 2 469.00 |
UT Other financial assets | 28 401.00 | | 28 401.00 | 28 401.00 |
UX Other trade receivables | 6 129.00 | 6 129.00 | | 6 129.00 |
UY Staff and related accounts | 336.00 | 336.00 | | 336.00 |
VB VAT | 12 637.00 | 12 637.00 | | 12 637.00 |
VC Group and associates | 25 127.00 | 25 127.00 | | 25 127.00 |
VI Group and Associates | 212 194.00 | 212 194.00 | | 212 194.00 |
VP Miscellaneous | 7 657.00 | 7 657.00 | | 7 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 159.00 | 2 159.00 | | 2 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 350.00 | 34 350.00 | | 34 350.00 |
VS Prepaid expenses | 1 267.00 | 1 267.00 | | 1 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 904.00 | 87 503.00 | 28 401.00 | 115 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 346.00 | 431 346.00 | | 431 346.00 |
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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 | 12.00 | 10.00 | | 12.00 |
