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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 | 1 880.00 | 1 880.00 | | 1 880.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 148 879.00 | 136 115.00 | 12 763.00 | 148 879.00 |
AT Other tangible assets | 1 279 771.00 | 1 147 096.00 | 132 675.00 | 1 279 771.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 1 550 530.00 | 1 285 092.00 | 265 438.00 | 1 550 530.00 |
BL Raw materials, supplies | 800.00 | | 800.00 | 800.00 |
BT Goods | 74 548.00 | 1 891.00 | 72 657.00 | 74 548.00 |
BX Customers and related accounts | 906.00 | | 906.00 | 906.00 |
BZ Other receivables | 82 565.00 | | 82 565.00 | 82 565.00 |
CF Cash and cash equivalents | 10 056.00 | | 10 056.00 | 10 056.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 168 874.00 | 1 891.00 | 166 983.00 | 168 874.00 |
CM Bond redemption premiums (IV) | 6.00 | | | 6.00 |
CO Grand total (0 to V) | 1 719 404.00 | 1 286 983.00 | 432 421.00 | 1 719 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 833 075.00 | 566 265.00 | | 1 833 075.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -1 838 116.00 | -1 607 911.00 | | -1 838 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -554 457.00 | -230 205.00 | | -554 457.00 |
DK Regulated provisions | 1 618.00 | 775.00 | | 1 618.00 |
DL TOTAL (I) | -557 118.00 | -1 270 314.00 | | -557 118.00 |
DQ Provisions for Expenses | 54 151.00 | 54 513.00 | | 54 151.00 |
DR TOTAL (IV) | 54 151.00 | 54 513.00 | | 54 151.00 |
DX Trade payables and related accounts | 140 875.00 | 261 238.00 | | 140 875.00 |
DY Tax and social security liabilities | 48 661.00 | 44 825.00 | | 48 661.00 |
DZ Fixed asset liabilities and related accounts | 2 903.00 | | | 2 903.00 |
EA Other liabilities | 742 950.00 | 1 713 676.00 | | 742 950.00 |
EC TOTAL (IV) | 935 389.00 | 2 019 739.00 | | 935 389.00 |
EE Grand total (I to V) | 432 421.00 | 803 938.00 | | 432 421.00 |
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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 | 1 787 728.00 | | 1 787 728.00 | 1 787 728.00 |
FG Production sold - services | 1 403.00 | | 1 403.00 | 1 403.00 |
FJ Net sales | 1 789 131.00 | | 1 789 131.00 | 1 789 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 943.00 | |
FQ Other income | | | 8 752.00 | |
FR Total operating income (I) | | | 1 859 826.00 | |
FS Purchases of goods (including customs duties) | | | 1 349 706.00 | |
FT Inventory change (goods) | | | 248 424.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 424 384.00 | |
FX Taxes, duties, and similar payments | | | 12 282.00 | |
FY Salaries and Wages | | | 226 616.00 | |
FZ Social Security Contributions | | | 58 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 806.00 | |
GB Operating Expenses - Provisions | | | 54 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 891.00 | |
GE Other Expenses | | | 1 720.00 | |
GF Total Operating Expenses (II) | | | 2 399 914.00 | |
GG - OPERATING RESULT (I - II) | | | -540 089.00 | |
GL Other interest and similar income | | | 590.00 | |
GP Total financial income (V) | | | 590.00 | |
GR Interest and similar expenses | | | 13 410.00 | |
GU Total financial expenses (VI) | | | 13 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -552 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 858.00 | 237 922.00 | | 4 858.00 |
HD Total exceptional income (VII) | 4 858.00 | 237 922.00 | | 4 858.00 |
HF Exceptional expenses on capital transactions | 4 858.00 | 19 815.00 | | 4 858.00 |
HG Exceptional depreciation and provisions | 5 700.00 | 660.00 | | 5 700.00 |
HH Total exceptional expenses (VIII) | 10 558.00 | 20 475.00 | | 10 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 700.00 | 217 447.00 | | -5 700.00 |
HK Income tax | -4 153.00 | | | -4 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 865 273.00 | 2 820 931.00 | | 1 865 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 419 730.00 | 3 051 136.00 | | 2 419 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -554 457.00 | -230 205.00 | | -554 457.00 |
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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 | 1 538 587.00 | | 11 943.00 | 1 538 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 000.00 | |
I4 DECREASES Grand Total | | | 1 550 530.00 | |
IO DECREASES Total including other intangible assets | | | 76 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 428 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 880.00 | | | 76 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 416 707.00 | | 11 943.00 | 1 416 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 000.00 | | | 45 000.00 |
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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 | 1 263 285.00 | 21 806.00 | | 1 263 285.00 |
PE DEPRECIATION Total including other intangible assets | 1 880.00 | | | 1 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 261 405.00 | 21 806.00 | | 1 261 405.00 |
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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 | 775.00 | 843.00 | | 775.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 54 513.00 | 54 151.00 | 54 513.00 | 54 513.00 |
6E on fixed assets – tangible | | 4 858.00 | 4 858.00 | |
6N Inventories and work in progress | 2 572.00 | 1 891.00 | 2 572.00 | 2 572.00 |
7B Total provisions for depreciation | 2 572.00 | 6 749.00 | 7 430.00 | 2 572.00 |
7C Grand total | 57 860.00 | 61 742.00 | 61 943.00 | 57 860.00 |
UE of which provisions and reversals: - Operating | | 54 151.00 | 54 513.00 | |
UJ - Exceptional | | 843.00 | | |
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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 | 140 875.00 | 140 875.00 | | 140 875.00 |
8C Staff and Related Accounts | 23 185.00 | 23 185.00 | | 23 185.00 |
8D Social Security and Other Social Organizations | 22 244.00 | 22 244.00 | | 22 244.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 903.00 | 2 903.00 | | 2 903.00 |
UT Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
UX Other trade receivables | 906.00 | 906.00 | | 906.00 |
VB VAT | 12 660.00 | 12 660.00 | | 12 660.00 |
VI Group and Associates | 742 950.00 | 742 950.00 | | 742 950.00 |
VM Income taxes | 5 018.00 | 5 018.00 | | 5 018.00 |
VP Miscellaneous | 34 520.00 | 34 520.00 | | 34 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 232.00 | 3 232.00 | | 3 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 367.00 | 30 367.00 | | 30 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 470.00 | 83 470.00 | 45 000.00 | 128 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 389.00 | 935 389.00 | | 935 389.00 |
