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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 | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 56 265.00 | 53 960.00 | 2 305.00 | 56 265.00 |
AT Other tangible assets | 7 546.00 | 4 715.00 | 2 831.00 | 7 546.00 |
BH Other financial assets | 9 086.00 | | 9 086.00 | 9 086.00 |
BJ TOTAL (I) | 72 896.00 | 58 675.00 | 14 222.00 | 72 896.00 |
BZ Other receivables | 29 522.00 | | 29 522.00 | 29 522.00 |
CF Cash and cash equivalents | 60 412.00 | | 60 412.00 | 60 412.00 |
CJ TOTAL (II) | 89 934.00 | | 89 934.00 | 89 934.00 |
CO Grand total (0 to V) | 162 831.00 | 58 675.00 | 104 156.00 | 162 831.00 |
CP Shares due in less than one year | 9 086.00 | | | 9 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | 87 000.00 | | 87 000.00 |
DH Retained earnings | -731 412.00 | -566 167.00 | | -731 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 145.00 | -165 245.00 | | -105 145.00 |
DL TOTAL (I) | -749 558.00 | -644 412.00 | | -749 558.00 |
DU Loans and Debts from Credit Institutions (3) | 141 386.00 | 192 515.00 | | 141 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 095.00 | 248 095.00 | | 311 095.00 |
DX Trade payables and related accounts | 177 569.00 | 189 650.00 | | 177 569.00 |
DY Tax and social security liabilities | | 15 162.00 | | |
EA Other liabilities | 223 664.00 | 273 664.00 | | 223 664.00 |
EC TOTAL (IV) | 853 714.00 | 919 086.00 | | 853 714.00 |
EE Grand total (I to V) | 104 156.00 | 274 674.00 | | 104 156.00 |
EG Accrued income and payables due within one year | 765 553.00 | 778 118.00 | | 765 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 289.00 | | |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 467.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 468.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 082.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 18 167.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 22 296.00 | |
GG - OPERATING RESULT (I - II) | | | -21 828.00 | |
GR Interest and similar expenses | | | 11 685.00 | |
GU Total financial expenses (VI) | | | 11 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 467.00 | | | 467.00 |
A4 Equity method investments | | 722.00 | | |
HA Exceptional income from management transactions | 72 730.00 | 57 088.00 | | 72 730.00 |
HD Total exceptional income (VII) | 72 730.00 | 57 088.00 | | 72 730.00 |
HE Exceptional expenses on management operations | 111.00 | 1 553.00 | | 111.00 |
HF Exceptional expenses on capital transactions | 144 251.00 | 81 446.00 | | 144 251.00 |
HH Total exceptional expenses (VIII) | 144 362.00 | 82 999.00 | | 144 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 632.00 | -25 912.00 | | -71 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 198.00 | 68 559.00 | | 73 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 343.00 | 233 804.00 | | 178 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 145.00 | -165 245.00 | | -105 145.00 |
HP References: Equipment leasing | | 1 090.00 | | |
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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 | 309 053.00 | | | 309 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 086.00 | |
I4 DECREASES Grand Total | | 236 157.00 | 72 896.00 | |
IO DECREASES Total including other intangible assets | | 11 978.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 224 178.00 | 63 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 978.00 | | | 11 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 989.00 | | | 287 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 086.00 | | | 9 086.00 |
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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 | 132 414.00 | 18 167.00 | 91 906.00 | 132 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 414.00 | 18 167.00 | 91 906.00 | 132 414.00 |
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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 | 177 569.00 | 177 569.00 | | 177 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 664.00 | 223 664.00 | | 223 664.00 |
UT Other financial assets | 9 086.00 | 9 086.00 | | 9 086.00 |
VB VAT | 29 522.00 | | | 29 522.00 |
VG Loans with a maturity of up to one year at origin | 141 386.00 | 53 225.00 | 88 161.00 | 141 386.00 |
VI Group and Associates | 311 095.00 | 311 095.00 | | 311 095.00 |
VJ Loans taken out during the year | 50 690.00 | | | 50 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 608.00 | 38 608.00 | 88 161.00 | 38 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 714.00 | 765 553.00 | 88 161.00 | 853 714.00 |
