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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 | 1 378.00 | 1 019.00 | 359.00 | 1 378.00 |
AJ Other Intangible Assets | 9 976.00 | 4 464.00 | 5 512.00 | 9 976.00 |
AP Buildings | 11 100.00 | 823.00 | 10 277.00 | 11 100.00 |
AR Technical installations, industrial equipment and tools | 98 113.00 | 48 782.00 | 49 331.00 | 98 113.00 |
AT Other tangible assets | 409 930.00 | 239 034.00 | 170 896.00 | 409 930.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 55 042.00 | | 55 042.00 | 55 042.00 |
BJ TOTAL (I) | 585 538.00 | 294 122.00 | 291 416.00 | 585 538.00 |
BX Customers and related accounts | 10 522.00 | | 10 522.00 | 10 522.00 |
BZ Other receivables | 23 938.00 | | 23 938.00 | 23 938.00 |
CH Prepaid expenses | 773.00 | | 773.00 | 773.00 |
CJ TOTAL (II) | 35 233.00 | | 35 233.00 | 35 233.00 |
CO Grand total (0 to V) | 620 772.00 | 294 122.00 | 326 650.00 | 620 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 6 626.00 | 151 782.00 | | 6 626.00 |
DH Retained earnings | 1 390.00 | | | 1 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 283.00 | -145 156.00 | | -63 283.00 |
DK Regulated provisions | 15 275.00 | 13 358.00 | | 15 275.00 |
DL TOTAL (I) | -31 729.00 | 28 246.00 | | -31 729.00 |
DQ Provisions for Expenses | | 13 543.00 | | |
DR TOTAL (IV) | | 13 543.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 306.00 | | |
DX Trade payables and related accounts | 50 471.00 | 108 374.00 | | 50 471.00 |
DY Tax and social security liabilities | 20.00 | 43 438.00 | | 20.00 |
DZ Fixed asset liabilities and related accounts | 16 150.00 | 2 121.00 | | 16 150.00 |
EA Other liabilities | 280 562.00 | 215 855.00 | | 280 562.00 |
EB Prepaid income (2) | 11 175.00 | 11 175.00 | | 11 175.00 |
EC TOTAL (IV) | 358 379.00 | 381 269.00 | | 358 379.00 |
EE Grand total (I to V) | 326 650.00 | 423 058.00 | | 326 650.00 |
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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 | -588.00 | | -588.00 | -588.00 |
FG Production sold - services | 158 013.00 | | 158 013.00 | 158 013.00 |
FJ Net sales | 157 425.00 | | 157 425.00 | 157 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 153.00 | |
FQ Other income | | | 2 253.00 | |
FR Total operating income (I) | | | 171 830.00 | |
FS Purchases of goods (including customs duties) | | | 548.00 | |
FT Inventory change (goods) | | | -420.00 | |
FW Other purchases and external expenses | | | 173 718.00 | |
FX Taxes, duties, and similar payments | | | 5 182.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 5.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 232.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2 540.00 | |
GF Total Operating Expenses (II) | | | 228 805.00 | |
GG - OPERATING RESULT (I - II) | | | -56 975.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 391.00 | |
GU Total financial expenses (VI) | | | 4 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 167.00 | | | 1 167.00 |
HD Total exceptional income (VII) | 1 167.00 | | | 1 167.00 |
HE Exceptional expenses on management operations | | 2 140.00 | | |
HG Exceptional depreciation and provisions | 3 084.00 | 5 805.00 | | 3 084.00 |
HH Total exceptional expenses (VIII) | 3 084.00 | 7 945.00 | | 3 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 917.00 | -7 945.00 | | -1 917.00 |
HK Income tax | | -4 337.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 172 998.00 | 1 872 129.00 | | 172 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 280.00 | 2 017 285.00 | | 236 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 283.00 | -145 156.00 | | -63 283.00 |
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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 | 531 083.00 | 1 013.00 | 62 955.00 | 531 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 042.00 | |
I4 DECREASES Grand Total | 1 013.00 | 8 500.00 | 585 538.00 | 1 013.00 |
IO DECREASES Total including other intangible assets | | | 11 354.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 013.00 | 8 500.00 | 519 143.00 | 1 013.00 |
KD ACQUISITIONS Total including other intangible assets | 4 819.00 | | 6 535.00 | 4 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 033.00 | 1 013.00 | 55 609.00 | 472 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 231.00 | | 811.00 | 54 231.00 |
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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 | 255 390.00 | 47 232.00 | 8 500.00 | 255 390.00 |
PE DEPRECIATION Total including other intangible assets | 2 751.00 | 2 732.00 | | 2 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 639.00 | 44 501.00 | 8 500.00 | 252 639.00 |
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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 | 13 358.00 | 3 084.00 | 1 167.00 | 13 358.00 |
5Z Total provisions for risks and expenses | 13 543.00 | | 12 153.00 | 13 543.00 |
7C Grand total | 26 901.00 | 3 084.00 | 13 320.00 | 26 901.00 |
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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 | 50 471.00 | 50 471.00 | | 50 471.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 150.00 | 16 150.00 | | 16 150.00 |
8L Deferred income | 11 175.00 | 11 175.00 | | 11 175.00 |
UT Other financial assets | 55 042.00 | | 55 042.00 | 55 042.00 |
UX Other trade receivables | 10 522.00 | 10 522.00 | | 10 522.00 |
UZ Social Security, other social security organizations | 1 144.00 | 1 144.00 | | 1 144.00 |
VB VAT | 8 757.00 | 8 757.00 | | 8 757.00 |
VI Group and Associates | 280 562.00 | 280 562.00 | | 280 562.00 |
VP Miscellaneous | 8 184.00 | 8 184.00 | | 8 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 854.00 | 5 854.00 | | 5 854.00 |
VS Prepaid expenses | 773.00 | 773.00 | | 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 275.00 | 35 233.00 | 55 042.00 | 90 275.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 379.00 | 358 379.00 | | 358 379.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 8.00 | | |
