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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 | 5 740.00 | 5 584.00 | 156.00 | 5 740.00 |
AJ Other Intangible Assets | 755.00 | 491.00 | 264.00 | 755.00 |
AR Technical installations, industrial equipment and tools | 156 503.00 | 152 177.00 | 4 326.00 | 156 503.00 |
AT Other tangible assets | 704 280.00 | 616 286.00 | 87 994.00 | 704 280.00 |
BH Other financial assets | 852.00 | | 852.00 | 852.00 |
BJ TOTAL (I) | 868 130.00 | 774 538.00 | 93 592.00 | 868 130.00 |
BT Goods | 123 565.00 | 16 221.00 | 107 344.00 | 123 565.00 |
BX Customers and related accounts | 7 405.00 | | 7 405.00 | 7 405.00 |
BZ Other receivables | 383 347.00 | | 383 347.00 | 383 347.00 |
CF Cash and cash equivalents | 14 217.00 | | 14 217.00 | 14 217.00 |
CH Prepaid expenses | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 528 562.00 | 16 221.00 | 512 341.00 | 528 562.00 |
CO Grand total (0 to V) | 1 396 692.00 | 790 759.00 | 605 933.00 | 1 396 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 430.00 | 353 940.00 | | 1 001 430.00 |
DH Retained earnings | -1 014 102.00 | -276 087.00 | | -1 014 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -728 951.00 | -489 538.00 | | -728 951.00 |
DJ Investment subsidies | | -248 477.00 | | |
DK Regulated provisions | 819.00 | | | 819.00 |
DL TOTAL (I) | -740 804.00 | -660 162.00 | | -740 804.00 |
DP Provisions for Risks | 4 470.00 | 4 470.00 | | 4 470.00 |
DQ Provisions for Expenses | 10 878.00 | 9 713.00 | | 10 878.00 |
DR TOTAL (IV) | 15 348.00 | 14 183.00 | | 15 348.00 |
DU Loans and Debts from Credit Institutions (3) | | 75 326.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 37 146.00 | | |
DX Trade payables and related accounts | 164 106.00 | 1 114 774.00 | | 164 106.00 |
DY Tax and social security liabilities | 47 661.00 | 30 606.00 | | 47 661.00 |
EA Other liabilities | 1 119 623.00 | 52 310.00 | | 1 119 623.00 |
EB Prepaid income (2) | | 6 400.00 | | |
EC TOTAL (IV) | 1 331 389.00 | 1 316 562.00 | | 1 331 389.00 |
EE Grand total (I to V) | 605 933.00 | 670 583.00 | | 605 933.00 |
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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 | 2 168 946.00 | | 2 168 946.00 | 2 168 946.00 |
FG Production sold - services | 549.00 | | 549.00 | 549.00 |
FJ Net sales | 2 169 495.00 | | 2 169 495.00 | 2 169 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 596.00 | |
FQ Other income | | | 30 122.00 | |
FR Total operating income (I) | | | 2 220 213.00 | |
FS Purchases of goods (including customs duties) | | | 1 752 572.00 | |
FT Inventory change (goods) | | | 153 270.00 | |
FW Other purchases and external expenses | | | 431 515.00 | |
FX Taxes, duties, and similar payments | | | 19 812.00 | |
FY Salaries and Wages | | | 231 051.00 | |
FZ Social Security Contributions | | | 57 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 246.00 | |
GB Operating Expenses - Provisions | | | 10 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 221.00 | |
GE Other Expenses | | | 70 876.00 | |
GF Total Operating Expenses (II) | | | 2 759 454.00 | |
GG - OPERATING RESULT (I - II) | | | -539 241.00 | |
GL Other interest and similar income | | | 772.00 | |
GP Total financial income (V) | | | 772.00 | |
GR Interest and similar expenses | | | 970.00 | |
GU Total financial expenses (VI) | | | 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -539 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 26 424.00 | | |
HC Reversals of provisions and transfers of expenses | 26.00 | | | 26.00 |
HD Total exceptional income (VII) | 26.00 | 26 424.00 | | 26.00 |
HE Exceptional expenses on management operations | 188 694.00 | | | 188 694.00 |
HG Exceptional depreciation and provisions | 845.00 | | | 845.00 |
HH Total exceptional expenses (VIII) | 189 538.00 | | | 189 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189 513.00 | 26 424.00 | | -189 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 221 011.00 | 3 004 287.00 | | 2 221 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 949 962.00 | 3 493 827.00 | | 2 949 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -728 951.00 | -489 540.00 | | -728 951.00 |
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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 | 842 992.00 | 122 719.00 | 25 137.00 | 842 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 852.00 | |
I4 DECREASES Grand Total | 122 719.00 | | 868 130.00 | 122 719.00 |
IO DECREASES Total including other intangible assets | | | 6 495.00 | |
IY DECREASES Total Tangible Fixed Assets | 122 719.00 | | 860 783.00 | 122 719.00 |
KD ACQUISITIONS Total including other intangible assets | 6 495.00 | | | 6 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 835 645.00 | 122 719.00 | 25 137.00 | 835 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 852.00 | | | 852.00 |
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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 | 758 291.00 | 16 246.00 | | 758 291.00 |
PE DEPRECIATION Total including other intangible assets | 5 896.00 | 179.00 | | 5 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752 396.00 | 16 067.00 | | 752 396.00 |
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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 | | 845.00 | 26.00 | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 14 183.00 | 10 878.00 | 9 713.00 | 14 183.00 |
7C Grand total | 14 183.00 | 11 723.00 | 9 739.00 | 14 183.00 |
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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 | 164 106.00 | 164 106.00 | | 164 106.00 |
8C Staff and Related Accounts | 20 287.00 | 20 287.00 | | 20 287.00 |
8D Social Security and Other Social Organizations | 20 945.00 | 20 945.00 | | 20 945.00 |
UT Other financial assets | 852.00 | | 852.00 | 852.00 |
UX Other trade receivables | 7 405.00 | 7 405.00 | | 7 405.00 |
UY Staff and related accounts | 505.00 | 505.00 | | 505.00 |
VB VAT | 256 310.00 | 256 310.00 | | 256 310.00 |
VI Group and Associates | 1 119 623.00 | 1 119 623.00 | | 1 119 623.00 |
VP Miscellaneous | 21 188.00 | 21 188.00 | | 21 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 605.00 | 4 605.00 | | 4 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 343.00 | 105 343.00 | | 105 343.00 |
VS Prepaid expenses | 27.00 | 27.00 | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 632.00 | 390 780.00 | 852.00 | 391 632.00 |
VW VAT | 1 824.00 | 1 824.00 | | 1 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 331 389.00 | 1 331 389.00 | | 1 331 389.00 |
