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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 | | | 6.00 |
AF Concessions, Patents and Similar Rights | 13 209.00 | 13 209.00 | | 13 209.00 |
AH Goodwill | 381 123.00 | | 381 123.00 | 381 123.00 |
AN Land | 2 860.00 | 14.00 | 2 846.00 | 2 860.00 |
AP Buildings | 325 954.00 | 304 748.00 | 21 206.00 | 325 954.00 |
AR Technical installations, industrial equipment and tools | 295 363.00 | 279 233.00 | 16 130.00 | 295 363.00 |
AT Other tangible assets | 1 036 421.00 | 898 857.00 | 137 564.00 | 1 036 421.00 |
BH Other financial assets | 21 959.00 | | 21 959.00 | 21 959.00 |
BJ TOTAL (I) | 2 076 889.00 | 1 496 062.00 | 580 827.00 | 2 076 889.00 |
BL Raw materials, supplies | 91.00 | | 91.00 | 91.00 |
BT Goods | 277 740.00 | 34 180.00 | 243 560.00 | 277 740.00 |
BX Customers and related accounts | 144.00 | | 144.00 | 144.00 |
BZ Other receivables | 162 188.00 | | 162 188.00 | 162 188.00 |
CF Cash and cash equivalents | 22 785.00 | | 22 785.00 | 22 785.00 |
CH Prepaid expenses | 21 296.00 | | 21 296.00 | 21 296.00 |
CJ TOTAL (II) | 484 243.00 | 34 180.00 | 450 063.00 | 484 243.00 |
CO Grand total (0 to V) | 2 561 132.00 | 1 530 242.00 | 1 030 890.00 | 2 561 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 572 205.00 | 1 851 176.00 | | 2 572 205.00 |
DH Retained earnings | -2 216 648.00 | -1 784 087.00 | | -2 216 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -764 425.00 | -432 561.00 | | -764 425.00 |
DK Regulated provisions | 2 130.00 | 864.00 | | 2 130.00 |
DL TOTAL (I) | -406 738.00 | -364 608.00 | | -406 738.00 |
DP Provisions for Risks | 2 019.00 | 25 399.00 | | 2 019.00 |
DQ Provisions for Expenses | 23 539.00 | 34 099.00 | | 23 539.00 |
DR TOTAL (IV) | 25 558.00 | 59 498.00 | | 25 558.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 453.00 | | |
DX Trade payables and related accounts | 219 750.00 | 328 015.00 | | 219 750.00 |
DY Tax and social security liabilities | 51 565.00 | 70 012.00 | | 51 565.00 |
DZ Fixed asset liabilities and related accounts | 7 308.00 | 3 872.00 | | 7 308.00 |
EA Other liabilities | 1 133 446.00 | 1 790 034.00 | | 1 133 446.00 |
EC TOTAL (IV) | 1 412 070.00 | 2 193 386.00 | | 1 412 070.00 |
EE Grand total (I to V) | 1 030 890.00 | 1 888 276.00 | | 1 030 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 453.00 | | |
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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 | 2 140 916.00 | | 2 140 916.00 | 2 140 916.00 |
FG Production sold - services | 12 671.00 | | 12 671.00 | 12 671.00 |
FJ Net sales | 2 153 587.00 | | 2 153 587.00 | 2 153 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 181.00 | |
FQ Other income | | | 36 199.00 | |
FR Total operating income (I) | | | 2 341 967.00 | |
FS Purchases of goods (including customs duties) | | | 1 952 867.00 | |
FT Inventory change (goods) | | | -4 754.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 665 190.00 | |
FX Taxes, duties, and similar payments | | | 18 864.00 | |
FY Salaries and Wages | | | 232 874.00 | |
FZ Social Security Contributions | | | 52 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 055.00 | |
GB Operating Expenses - Provisions | | | 25 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 180.00 | |
GE Other Expenses | | | 83 505.00 | |
GF Total Operating Expenses (II) | | | 3 087 937.00 | |
GG - OPERATING RESULT (I - II) | | | -745 969.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 190.00 | |
GU Total financial expenses (VI) | | | 17 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -763 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 114.00 | 368 042.00 | | 114.00 |
HD Total exceptional income (VII) | 114.00 | 368 042.00 | | 114.00 |
HE Exceptional expenses on management operations | | 3 066.00 | | |
HG Exceptional depreciation and provisions | 1 380.00 | 864.00 | | 1 380.00 |
HH Total exceptional expenses (VIII) | 1 380.00 | 3 930.00 | | 1 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 266.00 | 364 111.00 | | -1 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 342 082.00 | 3 906 819.00 | | 2 342 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 106 507.00 | 4 339 379.00 | | 3 106 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -764 425.00 | -432 561.00 | | -764 425.00 |
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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 | 2 050 943.00 | | 25 946.00 | 2 050 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 959.00 | |
I4 DECREASES Grand Total | | | 2 076 889.00 | |
IO DECREASES Total including other intangible assets | | | 394 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 660 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 394 332.00 | | | 394 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 635 807.00 | | 24 791.00 | 1 635 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 804.00 | | 1 155.00 | 20 804.00 |
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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 | 1 469 007.00 | 27 055.00 | | 1 469 007.00 |
PE DEPRECIATION Total including other intangible assets | 13 209.00 | | | 13 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 455 798.00 | 27 054.00 | | 1 455 798.00 |
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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 | 864.00 | 1 380.00 | 114.00 | 864.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 498.00 | 25 558.00 | 59 498.00 | 59 498.00 |
7C Grand total | 60 362.00 | 26 938.00 | 59 612.00 | 60 362.00 |
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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 | 219 750.00 | 219 750.00 | | 219 750.00 |
8C Staff and Related Accounts | 26 349.00 | 26 349.00 | | 26 349.00 |
8D Social Security and Other Social Organizations | 23 293.00 | 23 293.00 | | 23 293.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 308.00 | 7 308.00 | | 7 308.00 |
UT Other financial assets | 21 959.00 | | 21 959.00 | 21 959.00 |
UX Other trade receivables | 144.00 | 144.00 | | 144.00 |
UY Staff and related accounts | 2 696.00 | 2 696.00 | | 2 696.00 |
VB VAT | 59 714.00 | 59 714.00 | | 59 714.00 |
VI Group and Associates | 1 133 446.00 | 1 133 446.00 | | 1 133 446.00 |
VP Miscellaneous | 28 261.00 | 28 261.00 | | 28 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 923.00 | 1 923.00 | | 1 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 517.00 | 71 517.00 | | 71 517.00 |
VS Prepaid expenses | 21 296.00 | 21 296.00 | | 21 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 587.00 | 183 628.00 | 21 959.00 | 205 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 412 070.00 | 1 412 070.00 | | 1 412 070.00 |
