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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 428.00 | | 213 428.00 | 213 428.00 |
AR Technical installations, industrial equipment and tools | 116 619.00 | 86 112.00 | 30 506.00 | 116 619.00 |
AT Other tangible assets | 349 415.00 | 317 703.00 | 31 711.00 | 349 415.00 |
BH Other financial assets | 22 966.00 | | 22 966.00 | 22 966.00 |
BJ TOTAL (I) | 702 429.00 | 403 816.00 | 298 612.00 | 702 429.00 |
BL Raw materials, supplies | 20 795.00 | | 20 795.00 | 20 795.00 |
BX Customers and related accounts | 5 960.00 | | 5 960.00 | 5 960.00 |
BZ Other receivables | 14 902.00 | | 14 902.00 | 14 902.00 |
CF Cash and cash equivalents | 3 740.00 | | 3 740.00 | 3 740.00 |
CH Prepaid expenses | 9 427.00 | | 9 427.00 | 9 427.00 |
CJ TOTAL (II) | 54 825.00 | | 54 825.00 | 54 825.00 |
CO Grand total (0 to V) | 757 255.00 | 403 816.00 | 353 438.00 | 757 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DB Share, merger, contribution premiums, etc. | 24 755.00 | | | 24 755.00 |
DH Retained earnings | -1 781 837.00 | | | -1 781 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -317 578.00 | | | -317 578.00 |
DL TOTAL (I) | -2 044 171.00 | | | -2 044 171.00 |
DU Loans and Debts from Credit Institutions (3) | 3 987.00 | | | 3 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 249 215.00 | | | 2 249 215.00 |
DX Trade payables and related accounts | 84 666.00 | | | 84 666.00 |
DY Tax and social security liabilities | 55 741.00 | | | 55 741.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 2 397 609.00 | | | 2 397 609.00 |
EE Grand total (I to V) | 353 438.00 | | | 353 438.00 |
EG Accrued income and payables due within one year | 2 397 609.00 | | | 2 397 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 987.00 | | | 3 987.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 509 776.00 | | 509 776.00 | 509 776.00 |
FJ Net sales | 509 776.00 | | 509 776.00 | 509 776.00 |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 584.00 | |
FQ Other income | | | 1 575.00 | |
FR Total operating income (I) | | | 514 686.00 | |
FU Purchases of raw materials and other supplies | | | 141 605.00 | |
FV Inventory change (raw materials and supplies) | | | 2 454.00 | |
FW Other purchases and external expenses | | | 251 320.00 | |
FX Taxes, duties, and similar payments | | | 23 647.00 | |
FY Salaries and Wages | | | 267 904.00 | |
FZ Social Security Contributions | | | 97 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 222.00 | |
GE Other Expenses | | | 6 789.00 | |
GF Total Operating Expenses (II) | | | 806 557.00 | |
GG - OPERATING RESULT (I - II) | | | -291 870.00 | |
GR Interest and similar expenses | | | 42 509.00 | |
GU Total financial expenses (VI) | | | 42 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -334 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 584.00 | | | 584.00 |
A4 Equity method investments | 1 716.00 | | | 1 716.00 |
HA Exceptional income from management transactions | 5 998.00 | | | 5 998.00 |
HD Total exceptional income (VII) | 5 998.00 | | | 5 998.00 |
HE Exceptional expenses on management operations | 527.00 | | | 527.00 |
HH Total exceptional expenses (VIII) | 527.00 | | | 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 471.00 | | | 5 471.00 |
HK Income tax | -11 329.00 | | | -11 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 685.00 | | | 520 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 264.00 | | | 838 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -317 578.00 | | | -317 578.00 |
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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 | 686 087.00 | | | 686 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 966.00 | |
I4 DECREASES Grand Total | | | 702 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 466 035.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 692.00 | | | 449 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 966.00 | | | 22 966.00 |
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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 | 388 595.00 | 15 222.00 | | 388 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 595.00 | 15 222.00 | | 388 595.00 |
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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 | 84 666.00 | 84 666.00 | | 84 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 253 215.00 | 2 253 215.00 | | 2 253 215.00 |
VG Loans with a maturity of up to one year at origin | 3 987.00 | 3 987.00 | | 3 987.00 |
VS Prepaid expenses | 9 427.00 | | | 9 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 256.00 | 30 290.00 | 22 966.00 | 53 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 397 610.00 | 2 397 610.00 | | 2 397 610.00 |
