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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 | 220.00 | 169.00 | 51.00 | 220.00 |
AH Goodwill | 442 780.00 | 440 464.00 | 2 316.00 | 442 780.00 |
AP Buildings | 8 880.00 | 2 863.00 | 6 018.00 | 8 880.00 |
AR Technical installations, industrial equipment and tools | 38 154.00 | 23 966.00 | 14 188.00 | 38 154.00 |
AT Other tangible assets | 234 069.00 | 93 239.00 | 140 830.00 | 234 069.00 |
BH Other financial assets | 18 778.00 | | 18 778.00 | 18 778.00 |
BJ TOTAL (I) | 742 881.00 | 560 701.00 | 182 180.00 | 742 881.00 |
BL Raw materials, supplies | | | 6.00 | |
BT Goods | 14 929.00 | 4 365.00 | 10 564.00 | 14 929.00 |
BX Customers and related accounts | 16 966.00 | | 16 966.00 | 16 966.00 |
BZ Other receivables | 299 964.00 | | 299 964.00 | 299 964.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 35 332.00 | | 35 332.00 | 35 332.00 |
CJ TOTAL (II) | 367 192.00 | 4 365.00 | 362 827.00 | 367 192.00 |
CO Grand total (0 to V) | 1 110 073.00 | 565 066.00 | 545 007.00 | 1 110 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 556 890.00 | 867 160.00 | | 1 556 890.00 |
DH Retained earnings | -1 224 390.00 | -540 787.00 | | -1 224 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -963 760.00 | -683 603.00 | | -963 760.00 |
DK Regulated provisions | 62.00 | | | 62.00 |
DL TOTAL (I) | -631 198.00 | -357 230.00 | | -631 198.00 |
DP Provisions for Risks | 27 719.00 | 27 719.00 | | 27 719.00 |
DQ Provisions for Expenses | 10 346.00 | 7 226.00 | | 10 346.00 |
DR TOTAL (IV) | 38 065.00 | 34 945.00 | | 38 065.00 |
DU Loans and Debts from Credit Institutions (3) | 27 376.00 | 112 930.00 | | 27 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 370 359.00 | | |
DX Trade payables and related accounts | 167 942.00 | 474 674.00 | | 167 942.00 |
DY Tax and social security liabilities | 79 240.00 | 103 353.00 | | 79 240.00 |
DZ Fixed asset liabilities and related accounts | -36 595.00 | | | -36 595.00 |
EA Other liabilities | 900 177.00 | 180 409.00 | | 900 177.00 |
EB Prepaid income (2) | | 6 075.00 | | |
EC TOTAL (IV) | 1 138 140.00 | 1 247 799.00 | | 1 138 140.00 |
EE Grand total (I to V) | 545 007.00 | 925 515.00 | | 545 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 376.00 | | | 27 376.00 |
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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 | 2 051 378.00 | | 2 051 378.00 | 2 051 378.00 |
FG Production sold - services | 2 856.00 | | 2 856.00 | 2 856.00 |
FJ Net sales | 2 054 234.00 | | 2 054 234.00 | 2 054 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 468.00 | |
FQ Other income | | | 86 473.00 | |
FR Total operating income (I) | | | 2 154 175.00 | |
FS Purchases of goods (including customs duties) | | | 1 565 112.00 | |
FT Inventory change (goods) | | | 226 229.00 | |
FW Other purchases and external expenses | | | 350 153.00 | |
FX Taxes, duties, and similar payments | | | 17 366.00 | |
FY Salaries and Wages | | | 219 067.00 | |
FZ Social Security Contributions | | | 53 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 079.00 | |
GB Operating Expenses - Provisions | | | 10 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 365.00 | |
GE Other Expenses | | | 569 936.00 | |
GF Total Operating Expenses (II) | | | 3 044 478.00 | |
GG - OPERATING RESULT (I - II) | | | -890 303.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 996.00 | |
GU Total financial expenses (VI) | | | 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -891 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 777.00 | | |
HC Reversals of provisions and transfers of expenses | 392.00 | | | 392.00 |
HD Total exceptional income (VII) | 392.00 | 22 777.00 | | 392.00 |
HE Exceptional expenses on management operations | 72 428.00 | 5 080.00 | | 72 428.00 |
HG Exceptional depreciation and provisions | 454.00 | | | 454.00 |
HH Total exceptional expenses (VIII) | 72 881.00 | 5 080.00 | | 72 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 490.00 | 17 697.00 | | -72 490.00 |
HK Income tax | | 2 530.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 154 595.00 | 2 695 744.00 | | 2 154 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 118 355.00 | 3 379 347.00 | | 3 118 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -963 760.00 | -683 603.00 | | -963 760.00 |
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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 | 742 124.00 | 35 906.00 | 757.00 | 742 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 778.00 | |
I4 DECREASES Grand Total | 35 906.00 | | 742 881.00 | 35 906.00 |
IO DECREASES Total including other intangible assets | | | 443 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 35 906.00 | | 281 103.00 | 35 906.00 |
KD ACQUISITIONS Total including other intangible assets | 443 000.00 | | | 443 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 603.00 | 35 905.00 | 500.00 | 280 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 521.00 | | 257.00 | 18 521.00 |
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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 | 92 158.00 | 28 079.00 | | 92 158.00 |
PE DEPRECIATION Total including other intangible assets | 125.00 | 44.00 | | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 033.00 | 28 035.00 | | 92 033.00 |
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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 | | 454.00 | 392.00 | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 34 945.00 | 13 744.00 | 10 625.00 | 34 945.00 |
7C Grand total | 34 945.00 | 14 198.00 | 11 016.00 | 34 945.00 |
UE of which provisions and reversals: - Operating | | 10 346.00 | 10 625.00 | |
UJ - Exceptional | | 454.00 | 392.00 | |
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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 | 167 942.00 | 167 942.00 | | 167 942.00 |
8C Staff and Related Accounts | 22 637.00 | 22 637.00 | | 22 637.00 |
8D Social Security and Other Social Organizations | 19 869.00 | 19 869.00 | | 19 869.00 |
8E Income Taxes | 16 592.00 | 16 592.00 | | 16 592.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 595.00 | 36 595.00 | | 36 595.00 |
UT Other financial assets | 18 778.00 | 18 778.00 | | 18 778.00 |
UX Other trade receivables | 16 966.00 | 16 966.00 | | 16 966.00 |
VB VAT | 71 104.00 | 71 104.00 | | 71 104.00 |
VC Group and associates | 52 475.00 | 52 475.00 | | 52 475.00 |
VG Loans with a maturity of up to one year at origin | 27 376.00 | 27 376.00 | | 27 376.00 |
VI Group and Associates | 900 177.00 | 900 177.00 | | 900 177.00 |
VP Miscellaneous | 17 468.00 | 17 468.00 | | 17 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 075.00 | 3 075.00 | | 3 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 917.00 | 158 917.00 | | 158 917.00 |
VS Prepaid expenses | 35 332.00 | 35 332.00 | | 35 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 041.00 | 371 041.00 | | 371 041.00 |
VW VAT | 17 066.00 | 17 066.00 | | 17 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 330.00 | 1 211 330.00 | | 1 211 330.00 |
