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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 221.00 | | 110 221.00 | 110 221.00 |
AR Technical installations, industrial equipment and tools | 46 957.00 | 46 689.00 | 268.00 | 46 957.00 |
AT Other tangible assets | 1 017 076.00 | 841 259.00 | 175 817.00 | 1 017 076.00 |
BH Other financial assets | 34 302.00 | | 34 302.00 | 34 302.00 |
BJ TOTAL (I) | 2 209 301.00 | 887 948.00 | 1 321 352.00 | 2 209 301.00 |
BX Customers and related accounts | 656 576.00 | 12 213.00 | 644 364.00 | 656 576.00 |
BZ Other receivables | 1 472.00 | | 1 472.00 | 1 472.00 |
CF Cash and cash equivalents | 3 701.00 | | 3 701.00 | 3 701.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 662 060.00 | 12 213.00 | 649 847.00 | 662 060.00 |
CO Grand total (0 to V) | 2 871 361.00 | 900 161.00 | 1 971 200.00 | 2 871 361.00 |
CU Other investments | 1 000 745.00 | | 1 000 745.00 | 1 000 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | | | 182 939.00 |
DD Legal reserve (1) | 18 294.00 | | | 18 294.00 |
DG Other reserves | 105 483.00 | | | 105 483.00 |
DH Retained earnings | -500 548.00 | | | -500 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 206.00 | | | -89 206.00 |
DJ Investment subsidies | 513 867.00 | | | 513 867.00 |
DL TOTAL (I) | 230 829.00 | | | 230 829.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 585 000.00 | | | 1 585 000.00 |
DX Trade payables and related accounts | 19 437.00 | | | 19 437.00 |
DY Tax and social security liabilities | 95 813.00 | | | 95 813.00 |
EA Other liabilities | 40 095.00 | | | 40 095.00 |
EC TOTAL (IV) | 1 740 371.00 | | | 1 740 371.00 |
EE Grand total (I to V) | 1 971 200.00 | | | 1 971 200.00 |
EG Accrued income and payables due within one year | 1 740 371.00 | | | 1 740 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258 702.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 258 705.00 | |
FW Other purchases and external expenses | | | 244 624.00 | |
FX Taxes, duties, and similar payments | | | 2 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 610.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 345 884.00 | |
GG - OPERATING RESULT (I - II) | | | -87 179.00 | |
GR Interest and similar expenses | | | 30 414.00 | |
GU Total financial expenses (VI) | | | 30 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 256 257.00 | | | 256 257.00 |
HB Exceptional income from capital transactions | 30 965.00 | | | 30 965.00 |
HD Total exceptional income (VII) | 30 965.00 | | | 30 965.00 |
HF Exceptional expenses on capital transactions | 2 578.00 | | | 2 578.00 |
HH Total exceptional expenses (VIII) | 2 578.00 | | | 2 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 387.00 | | | 28 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 670.00 | | | 289 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 876.00 | | | 378 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 206.00 | | | -89 206.00 |
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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 | 1 217 957.00 | | 1 000 745.00 | 1 217 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 035 047.00 | |
I4 DECREASES Grand Total | | 9 401.00 | 2 209 301.00 | |
IO DECREASES Total including other intangible assets | | | 110 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 401.00 | 1 064 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 221.00 | | | 110 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 073 434.00 | | | 1 073 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 302.00 | | 1 000 745.00 | 34 302.00 |
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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 | 796 161.00 | 98 610.00 | 6 823.00 | 796 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 796 161.00 | 98 610.00 | 6 823.00 | 796 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 658.00 | | 2 445.00 | 14 658.00 |
7B Total provisions for depreciation | 14 658.00 | | 2 445.00 | 14 658.00 |
7C Grand total | 14 658.00 | | 2 445.00 | 14 658.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 422.00 | | | 1 422.00 |
UX Other trade receivables | 41 554.00 | | | 41 554.00 |
VA Doubtful or disputed receivables | 14 621.00 | | | 14 621.00 |
VB VAT | 1 472.00 | | | 1 472.00 |
VS Prepaid expenses | 311.00 | | | 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 642.00 | 645 132.00 | 45 475.00 | 632 642.00 |
