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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 | 1 018.00 | 1 018.00 | | 1 018.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AJ Other Intangible Assets | 4 154.00 | 2 811.00 | 1 343.00 | 4 154.00 |
AP Buildings | 2 370.00 | 988.00 | 1 382.00 | 2 370.00 |
AR Technical installations, industrial equipment and tools | 96 821.00 | 92 462.00 | 4 359.00 | 96 821.00 |
AT Other tangible assets | 620 609.00 | 476 430.00 | 144 179.00 | 620 609.00 |
BH Other financial assets | 37 520.00 | | 37 520.00 | 37 520.00 |
BJ TOTAL (I) | 1 062 492.00 | 573 710.00 | 488 782.00 | 1 062 492.00 |
BL Raw materials, supplies | 306.00 | | 306.00 | 306.00 |
BT Goods | 112 120.00 | 16 191.00 | 95 929.00 | 112 120.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 101 086.00 | | 101 086.00 | 101 086.00 |
CF Cash and cash equivalents | 9 234.00 | | 9 234.00 | 9 234.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 222 746.00 | 16 191.00 | 206 555.00 | 222 746.00 |
CO Grand total (0 to V) | 1 285 238.00 | 589 901.00 | 695 337.00 | 1 285 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100 720.00 | 1 290 000.00 | | 3 100 720.00 |
DF Regulated reserves (1) | | 118 923.00 | | |
DH Retained earnings | -2 377 822.00 | -1 676 883.00 | | -2 377 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -522 604.00 | -819 867.00 | | -522 604.00 |
DK Regulated provisions | 1 382.00 | 1 231.00 | | 1 382.00 |
DL TOTAL (I) | 201 676.00 | -1 086 591.00 | | 201 676.00 |
DP Provisions for Risks | 3 056.00 | | | 3 056.00 |
DQ Provisions for Expenses | 7 376.00 | 6 869.00 | | 7 376.00 |
DR TOTAL (IV) | 10 432.00 | 6 869.00 | | 10 432.00 |
DU Loans and Debts from Credit Institutions (3) | 10 462.00 | | | 10 462.00 |
DX Trade payables and related accounts | 257 087.00 | 224 268.00 | | 257 087.00 |
DY Tax and social security liabilities | 51 837.00 | 81 683.00 | | 51 837.00 |
EA Other liabilities | 163 842.00 | 1 502 512.00 | | 163 842.00 |
EC TOTAL (IV) | 483 229.00 | 1 808 463.00 | | 483 229.00 |
EE Grand total (I to V) | 695 337.00 | 728 741.00 | | 695 337.00 |
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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 | 1 992 827.00 | | 1 992 827.00 | 1 992 827.00 |
FG Production sold - services | 92.00 | | 92.00 | 92.00 |
FJ Net sales | 1 992 919.00 | | 1 992 919.00 | 1 992 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 008.00 | |
FQ Other income | | | 56 933.00 | |
FR Total operating income (I) | | | 2 062 861.00 | |
FS Purchases of goods (including customs duties) | | | 1 776 196.00 | |
FT Inventory change (goods) | | | 217 420.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 418 310.00 | |
FX Taxes, duties, and similar payments | | | 20 525.00 | |
FY Salaries and Wages | | | 231 939.00 | |
FZ Social Security Contributions | | | 55 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 651.00 | |
GB Operating Expenses - Provisions | | | 10 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 191.00 | |
GE Other Expenses | | | 114 968.00 | |
GF Total Operating Expenses (II) | | | 2 887 564.00 | |
GG - OPERATING RESULT (I - II) | | | -824 703.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 12 668.00 | |
GU Total financial expenses (VI) | | | 12 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -837 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 320 313.00 | | | 320 313.00 |
HF Exceptional expenses on capital transactions | 6 139.00 | | | 6 139.00 |
HG Exceptional depreciation and provisions | 232.00 | 321 092.00 | | 232.00 |
HH Total exceptional expenses (VIII) | 6 371.00 | 321 092.00 | | 6 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 313 942.00 | -321 092.00 | | 313 942.00 |
HK Income tax | -809.00 | -4 862.00 | | -809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 383 190.00 | 2 630 688.00 | | 2 383 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 905 795.00 | 3 450 555.00 | | 2 905 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -522 604.00 | -819 867.00 | | -522 604.00 |
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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 | 1 052 147.00 | | 10 345.00 | 1 052 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 520.00 | |
I4 DECREASES Grand Total | | | 1 062 492.00 | |
IO DECREASES Total including other intangible assets | | | 305 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 719 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 172.00 | | | 305 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 709 457.00 | | 10 345.00 | 709 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 520.00 | | | 37 520.00 |
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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 | 548 025.00 | 25 651.00 | | 548 025.00 |
PE DEPRECIATION Total including other intangible assets | 2 445.00 | 1 385.00 | | 2 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 580.00 | 24 267.00 | | 545 580.00 |
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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 | 320 232.00 | 16 191.00 | 320 232.00 | 320 232.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 869.00 | 10 432.00 | 6 869.00 | 6 869.00 |
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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 | 257 087.00 | 257 087.00 | | 257 087.00 |
8C Staff and Related Accounts | 26 916.00 | 26 916.00 | | 26 916.00 |
8D Social Security and Other Social Organizations | 21 989.00 | 21 989.00 | | 21 989.00 |
UT Other financial assets | 37 520.00 | | 37 520.00 | 37 520.00 |
UY Staff and related accounts | 175.00 | 175.00 | | 175.00 |
VB VAT | 41 819.00 | 41 819.00 | | 41 819.00 |
VC Group and associates | 7 976.00 | 7 976.00 | | 7 976.00 |
VG Loans with a maturity of up to one year at origin | 10 462.00 | 10 462.00 | | 10 462.00 |
VI Group and Associates | 163 842.00 | 163 842.00 | | 163 842.00 |
VM Income taxes | 809.00 | 809.00 | | 809.00 |
VP Miscellaneous | 14 068.00 | 14 068.00 | | 14 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 932.00 | 2 932.00 | | 2 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 237.00 | 36 237.00 | | 36 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 605.00 | 101 086.00 | 37 520.00 | 138 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 229.00 | 483 229.00 | | 483 229.00 |
