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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 | 1 437.00 | 1 405.00 | 32.00 | 1 437.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 489.00 | 170.00 | 319.00 | 489.00 |
AR Technical installations, industrial equipment and tools | 114 549.00 | 90 412.00 | 24 137.00 | 114 549.00 |
AT Other tangible assets | 747 135.00 | 562 159.00 | 184 976.00 | 747 135.00 |
AV Fixed assets in progress | 7 451.00 | | 7 451.00 | 7 451.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 911 061.00 | 654 146.00 | 256 915.00 | 911 061.00 |
BX Customers and related accounts | 10 812.00 | | 10 812.00 | 10 812.00 |
BZ Other receivables | 19 459.00 | | 19 459.00 | 19 459.00 |
CF Cash and cash equivalents | 991.00 | | 991.00 | 991.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 31 262.00 | | 31 262.00 | 31 262.00 |
CO Grand total (0 to V) | 942 322.00 | 654 146.00 | 288 176.00 | 942 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 74 387.00 | 137 268.00 | | 74 387.00 |
DH Retained earnings | 1 957.00 | 1 957.00 | | 1 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 176.00 | -62 881.00 | | -85 176.00 |
DK Regulated provisions | 2 779.00 | 2 273.00 | | 2 779.00 |
DL TOTAL (I) | 2 747.00 | 87 417.00 | | 2 747.00 |
DQ Provisions for Expenses | 7 754.00 | 5 875.00 | | 7 754.00 |
DR TOTAL (IV) | 7 754.00 | 5 875.00 | | 7 754.00 |
DX Trade payables and related accounts | 11 838.00 | 58 978.00 | | 11 838.00 |
DY Tax and social security liabilities | 131.00 | 100 878.00 | | 131.00 |
DZ Fixed asset liabilities and related accounts | 3 921.00 | 883.00 | | 3 921.00 |
EA Other liabilities | 254 260.00 | 247 497.00 | | 254 260.00 |
EB Prepaid income (2) | 7 526.00 | | | 7 526.00 |
EC TOTAL (IV) | 277 676.00 | 408 236.00 | | 277 676.00 |
EE Grand total (I to V) | 288 176.00 | 501 528.00 | | 288 176.00 |
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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 | -22 155.00 | | -22 155.00 | -22 155.00 |
FG Production sold - services | 122 909.00 | | 122 909.00 | 122 909.00 |
FJ Net sales | 100 754.00 | | 100 754.00 | 100 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 114.00 | |
FQ Other income | | | 815.00 | |
FR Total operating income (I) | | | 108 683.00 | |
FS Purchases of goods (including customs duties) | | | 1 953.00 | |
FT Inventory change (goods) | | | -685.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 149 169.00 | |
FX Taxes, duties, and similar payments | | | -391.00 | |
FY Salaries and Wages | | | -4 137.00 | |
FZ Social Security Contributions | | | -1 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 420.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 4 373.00 | |
GF Total Operating Expenses (II) | | | 182 762.00 | |
GG - OPERATING RESULT (I - II) | | | -74 078.00 | |
GL Other interest and similar income | | | 422.00 | |
GP Total financial income (V) | | | 422.00 | |
GR Interest and similar expenses | | | 5 423.00 | |
GU Total financial expenses (VI) | | | 5 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 274.00 | | | 274.00 |
HD Total exceptional income (VII) | 274.00 | | | 274.00 |
HE Exceptional expenses on management operations | | 2 594.00 | | |
HF Exceptional expenses on capital transactions | 1 239.00 | | | 1 239.00 |
HG Exceptional depreciation and provisions | 8 534.00 | 1 202.00 | | 8 534.00 |
HH Total exceptional expenses (VIII) | 9 773.00 | 3 796.00 | | 9 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 499.00 | -3 796.00 | | -9 499.00 |
HJ Employee participation in company results | 2 657.00 | 3 934.00 | | 2 657.00 |
HK Income tax | -6 058.00 | -12 000.00 | | -6 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 380.00 | 2 142 058.00 | | 109 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 556.00 | 2 204 939.00 | | 194 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 176.00 | -62 881.00 | | -85 176.00 |
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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 | 899 681.00 | | 11 380.00 | 899 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 911 061.00 | |
IO DECREASES Total including other intangible assets | | | 21 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 869 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 617.00 | | 309.00 | 21 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 858 064.00 | | 11 071.00 | 858 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 619 725.00 | 34 420.00 | | 619 725.00 |
PE DEPRECIATION Total including other intangible assets | 1 458.00 | 117.00 | | 1 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 267.00 | 34 303.00 | | 618 267.00 |
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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 | 2 273.00 | 780.00 | 274.00 | 2 273.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 832.00 | 7 754.00 | 5 875.00 | 7 832.00 |
7C Grand total | 10 105.00 | 8 534.00 | 6 150.00 | 10 105.00 |
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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 | 11 838.00 | 11 838.00 | | 11 838.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 921.00 | 3 921.00 | | 3 921.00 |
8L Deferred income | 7 526.00 | 7 526.00 | | 7 526.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 10 812.00 | 10 812.00 | | 10 812.00 |
VB VAT | 2 630.00 | 2 630.00 | | 2 630.00 |
VC Group and associates | 6 058.00 | 6 058.00 | | 6 058.00 |
VI Group and Associates | 254 260.00 | 254 260.00 | | 254 260.00 |
VP Miscellaneous | 6 110.00 | 6 110.00 | | 6 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 661.00 | 4 661.00 | | 4 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 270.00 | 30 270.00 | 20 000.00 | 50 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 676.00 | 277 676.00 | | 277 676.00 |
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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 | | 9.00 | | |
