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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 6.00 | |
AF Concessions, Patents and Similar Rights | 1 003.00 | 729.00 | 274.00 | 1 003.00 |
AH Goodwill | 161 335.00 | 32 424.00 | 128 911.00 | 161 335.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 92 066.00 | 40 985.00 | 51 081.00 | 92 066.00 |
AT Other tangible assets | 473 679.00 | 444 857.00 | 28 822.00 | 473 679.00 |
BH Other financial assets | 15 107.00 | | 15 107.00 | 15 107.00 |
BJ TOTAL (I) | 743 190.00 | 518 994.00 | 224 196.00 | 743 190.00 |
BT Goods | 146 629.00 | 11 399.00 | 135 230.00 | 146 629.00 |
BX Customers and related accounts | 1 871.00 | | 1 871.00 | 1 871.00 |
BZ Other receivables | 119 347.00 | | 119 347.00 | 119 347.00 |
CF Cash and cash equivalents | 21 020.00 | | 21 020.00 | 21 020.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 288 867.00 | 11 399.00 | 277 468.00 | 288 867.00 |
CO Grand total (0 to V) | 1 032 057.00 | 530 393.00 | 501 664.00 | 1 032 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 581 257.00 | 526 996.00 | | 581 257.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -705 387.00 | -424 187.00 | | -705 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -303 779.00 | -281 200.00 | | -303 779.00 |
DK Regulated provisions | 207.00 | | | 207.00 |
DL TOTAL (I) | -427 693.00 | -178 381.00 | | -427 693.00 |
DP Provisions for Risks | 2 316.00 | 2 316.00 | | 2 316.00 |
DQ Provisions for Expenses | 22 127.00 | 17 638.00 | | 22 127.00 |
DR TOTAL (IV) | 24 443.00 | 19 954.00 | | 24 443.00 |
DU Loans and Debts from Credit Institutions (3) | | 74 323.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 51 786.00 | | |
DX Trade payables and related accounts | 158 498.00 | 502 000.00 | | 158 498.00 |
DY Tax and social security liabilities | 48 313.00 | 57 569.00 | | 48 313.00 |
EA Other liabilities | 698 103.00 | 81 921.00 | | 698 103.00 |
EB Prepaid income (2) | | 5 243.00 | | |
EC TOTAL (IV) | 904 914.00 | 772 842.00 | | 904 914.00 |
EE Grand total (I to V) | 501 664.00 | 614 415.00 | | 501 664.00 |
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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 | 2 035 308.00 | | 2 035 308.00 | 2 035 308.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 035 308.00 | | 2 035 308.00 | 2 035 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 298.00 | |
FQ Other income | | | 83 721.00 | |
FR Total operating income (I) | | | 2 138 327.00 | |
FS Purchases of goods (including customs duties) | | | 1 633 890.00 | |
FT Inventory change (goods) | | | 54 772.00 | |
FW Other purchases and external expenses | | | 239 627.00 | |
FX Taxes, duties, and similar payments | | | 14 453.00 | |
FY Salaries and Wages | | | 178 816.00 | |
FZ Social Security Contributions | | | 57 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 399.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 127.00 | |
GE Other Expenses | | | 66 349.00 | |
GF Total Operating Expenses (II) | | | 2 294 560.00 | |
GG - OPERATING RESULT (I - II) | | | -156 233.00 | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 34 891.00 | | |
HC Reversals of provisions and transfers of expenses | 126.00 | | | 126.00 |
HD Total exceptional income (VII) | 126.00 | 34 891.00 | | 126.00 |
HE Exceptional expenses on management operations | 147 144.00 | | | 147 144.00 |
HG Exceptional depreciation and provisions | 333.00 | 52 335.00 | | 333.00 |
HH Total exceptional expenses (VIII) | 147 477.00 | 52 335.00 | | 147 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147 351.00 | -17 444.00 | | -147 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 138 639.00 | 2 471 927.00 | | 2 138 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 442 418.00 | 2 753 128.00 | | 2 442 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -303 779.00 | -281 201.00 | | -303 779.00 |
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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 | 737 147.00 | 63 288.00 | 6 042.00 | 737 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 107.00 | |
I4 DECREASES Grand Total | 63 288.00 | | 743 190.00 | 63 288.00 |
IO DECREASES Total including other intangible assets | | | 162 338.00 | |
IY DECREASES Total Tangible Fixed Assets | 63 288.00 | | 565 745.00 | 63 288.00 |
KD ACQUISITIONS Total including other intangible assets | 162 338.00 | | | 162 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 703.00 | 63 288.00 | 6 042.00 | 559 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 107.00 | | | 15 107.00 |
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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 | 418 170.00 | 16 066.00 | | 418 170.00 |
PE DEPRECIATION Total including other intangible assets | 528.00 | 201.00 | | 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 642.00 | 15 865.00 | | 417 642.00 |
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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 | 86 418.00 | 11 399.00 | 1 660.00 | 86 418.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 19 954.00 | 22 127.00 | 17 638.00 | 19 954.00 |
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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 | 158 498.00 | 158 498.00 | | 158 498.00 |
8C Staff and Related Accounts | 22 352.00 | 22 352.00 | | 22 352.00 |
8D Social Security and Other Social Organizations | 17 028.00 | 17 028.00 | | 17 028.00 |
UT Other financial assets | 15 107.00 | | 15 107.00 | 15 107.00 |
UX Other trade receivables | 1 871.00 | 1 871.00 | | 1 871.00 |
UY Staff and related accounts | 299.00 | 299.00 | | 299.00 |
VB VAT | 19 025.00 | 19 025.00 | | 19 025.00 |
VI Group and Associates | 698 103.00 | 698 103.00 | | 698 103.00 |
VP Miscellaneous | 9 270.00 | 9 270.00 | | 9 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 040.00 | 4 040.00 | | 4 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 753.00 | 90 753.00 | | 90 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 325.00 | 121 218.00 | 15 107.00 | 136 325.00 |
VW VAT | 4 894.00 | 4 894.00 | | 4 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 914.00 | 904 914.00 | | 904 914.00 |
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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 | 8.00 | 6.00 | | 8.00 |
