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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 | 1 962.00 | 1 962.00 | | 1 962.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AP Buildings | 8 116.00 | 4 148.00 | 3 968.00 | 8 116.00 |
AR Technical installations, industrial equipment and tools | 147 992.00 | 138 810.00 | 9 182.00 | 147 992.00 |
AT Other tangible assets | 379 730.00 | 379 730.00 | | 379 730.00 |
AV Fixed assets in progress | 7 299.00 | | 7 299.00 | 7 299.00 |
BH Other financial assets | 21 432.00 | | 21 432.00 | 21 432.00 |
BJ TOTAL (I) | 751 531.00 | 524 649.00 | 226 881.00 | 751 531.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 104 923.00 | | 104 923.00 | 104 923.00 |
BZ Other receivables | 21 326.00 | | 21 326.00 | 21 326.00 |
CF Cash and cash equivalents | 994.00 | | 994.00 | 994.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 127 243.00 | | 127 243.00 | 127 243.00 |
CO Grand total (0 to V) | 878 774.00 | 524 649.00 | 354 124.00 | 878 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 83 899.00 | | | 83 899.00 |
DH Retained earnings | 3 315.00 | -181 659.00 | | 3 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -288 601.00 | -78 440.00 | | -288 601.00 |
DK Regulated provisions | 6 237.00 | 4 949.00 | | 6 237.00 |
DL TOTAL (I) | -186 766.00 | -246 764.00 | | -186 766.00 |
DP Provisions for Risks | | 16 069.00 | | |
DR TOTAL (IV) | | 16 069.00 | | |
DX Trade payables and related accounts | 23 686.00 | 75 157.00 | | 23 686.00 |
DY Tax and social security liabilities | 4 480.00 | 72 540.00 | | 4 480.00 |
DZ Fixed asset liabilities and related accounts | 20 973.00 | 2 908.00 | | 20 973.00 |
EA Other liabilities | 482 584.00 | 690 538.00 | | 482 584.00 |
EB Prepaid income (2) | 9 167.00 | | | 9 167.00 |
EC TOTAL (IV) | 540 890.00 | 841 142.00 | | 540 890.00 |
EE Grand total (I to V) | 354 124.00 | 610 446.00 | | 354 124.00 |
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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 | 957 826.00 | | 957 826.00 | 957 826.00 |
FG Production sold - services | 52 149.00 | | 52 149.00 | 52 149.00 |
FJ Net sales | 1 009 976.00 | | 1 009 976.00 | 1 009 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 460.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 1 039 518.00 | |
FS Purchases of goods (including customs duties) | | | 641 503.00 | |
FT Inventory change (goods) | | | 133 054.00 | |
FV Inventory change (raw materials and supplies) | | | 20.00 | |
FW Other purchases and external expenses | | | 224 173.00 | |
FX Taxes, duties, and similar payments | | | 5 677.00 | |
FY Salaries and Wages | | | 106 944.00 | |
FZ Social Security Contributions | | | 26 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 654.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 521.00 | |
GF Total Operating Expenses (II) | | | 1 168 290.00 | |
GG - OPERATING RESULT (I - II) | | | -128 772.00 | |
GR Interest and similar expenses | | | 9 107.00 | |
GU Total financial expenses (VI) | | | 9 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 544.00 | 248.00 | | 544.00 |
HD Total exceptional income (VII) | 544.00 | 248.00 | | 544.00 |
HE Exceptional expenses on management operations | 4 019.00 | 2 740.00 | | 4 019.00 |
HF Exceptional expenses on capital transactions | 3 674.00 | | | 3 674.00 |
HG Exceptional depreciation and provisions | 146 810.00 | 1 968.00 | | 146 810.00 |
HH Total exceptional expenses (VIII) | 154 503.00 | 4 708.00 | | 154 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153 959.00 | -4 460.00 | | -153 959.00 |
HK Income tax | -3 237.00 | -3 983.00 | | -3 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 062.00 | 1 732 048.00 | | 1 040 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 328 663.00 | 1 810 488.00 | | 1 328 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -288 601.00 | -78 440.00 | | -288 601.00 |
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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 | 713 652.00 | | 38 205.00 | 713 652.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 326.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 326.00 | 21 432.00 | |
I4 DECREASES Grand Total | | 326.00 | 751 531.00 | |
IO DECREASES Total including other intangible assets | | | 186 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 543 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 962.00 | | | 186 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 232.00 | | 37 904.00 | 505 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 457.00 | | 301.00 | 21 457.00 |
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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 | 351 017.00 | 28 654.00 | | 351 017.00 |
PE DEPRECIATION Total including other intangible assets | 1 962.00 | | | 1 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 055.00 | 28 654.00 | | 349 055.00 |
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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 | 4 949.00 | | 2 376.00 | 4 949.00 |
5Z Total provisions for risks and expenses | 16 069.00 | 3 315.00 | 12 754.00 | 16 069.00 |
7C Grand total | 21 018.00 | 3 315.00 | 15 131.00 | 21 018.00 |
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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 | 23 686.00 | 23 686.00 | | 23 686.00 |
8C Staff and Related Accounts | 700.00 | 700.00 | | 700.00 |
8D Social Security and Other Social Organizations | 2 044.00 | 2 044.00 | | 2 044.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 973.00 | 20 973.00 | | 20 973.00 |
8L Deferred income | 9 167.00 | 9 167.00 | | 9 167.00 |
UT Other financial assets | 21 432.00 | | 21 432.00 | 21 432.00 |
UX Other trade receivables | 104 923.00 | 104 923.00 | | 104 923.00 |
VB VAT | 16 492.00 | 16 492.00 | | 16 492.00 |
VC Group and associates | 3 237.00 | 3 237.00 | | 3 237.00 |
VI Group and Associates | 482 584.00 | 482 584.00 | | 482 584.00 |
VP Miscellaneous | 574.00 | 574.00 | | 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 736.00 | 1 736.00 | | 1 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 023.00 | 1 023.00 | | 1 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 681.00 | 126 249.00 | 21 432.00 | 147 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 890.00 | 540 890.00 | | 540 890.00 |
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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 | 7.00 | 9.00 | | 7.00 |
