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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 | | | | |
AN Land | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 35 923.00 | 35 923.00 | | 35 923.00 |
AT Other tangible assets | 54 577.00 | 14 244.00 | 40 334.00 | 54 577.00 |
BB Receivables related to investments | 292.00 | | 292.00 | 292.00 |
BD Other fixed assets | 438.00 | | 438.00 | 438.00 |
BH Other financial assets | 294.00 | | 294.00 | 294.00 |
BJ TOTAL (I) | 94 573.00 | 50 167.00 | 44 406.00 | 94 573.00 |
BT Goods | | | | |
BX Customers and related accounts | 24 071.00 | 4 217.00 | 19 854.00 | 24 071.00 |
BZ Other receivables | 132 879.00 | | 132 879.00 | 132 879.00 |
CF Cash and cash equivalents | 437 725.00 | | 437 725.00 | 437 725.00 |
CH Prepaid expenses | 3 432.00 | | 3 432.00 | 3 432.00 |
CJ TOTAL (II) | 598 107.00 | 4 217.00 | 593 890.00 | 598 107.00 |
CO Grand total (0 to V) | 692 680.00 | 54 384.00 | 638 296.00 | 692 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 176.00 | 16 176.00 | | 16 176.00 |
DB Share, merger, contribution premiums, etc. | 7 264.00 | 7 264.00 | | 7 264.00 |
DD Legal reserve (1) | 1 618.00 | 1 618.00 | | 1 618.00 |
DG Other reserves | 709 861.00 | 689 673.00 | | 709 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 998.00 | 20 188.00 | | -160 998.00 |
DL TOTAL (I) | 573 921.00 | 734 919.00 | | 573 921.00 |
DU Loans and Debts from Credit Institutions (3) | 29 199.00 | 8 365.00 | | 29 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 158.00 | 33 508.00 | | 3 158.00 |
DX Trade payables and related accounts | 19 287.00 | 87 311.00 | | 19 287.00 |
DY Tax and social security liabilities | 12 731.00 | 47 787.00 | | 12 731.00 |
EC TOTAL (IV) | 64 375.00 | 176 971.00 | | 64 375.00 |
EE Grand total (I to V) | 638 296.00 | 911 889.00 | | 638 296.00 |
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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 | | | 715 154.00 | |
FO Operating subsidies | | | 862.00 | |
FQ Other income | | | 18 114.00 | |
FR Total operating income (I) | | | 738 644.00 | |
FS Purchases of goods (including customs duties) | | | 527 776.00 | |
FT Inventory change (goods) | | | -52 972.00 | |
FU Purchases of raw materials and other supplies | | | 5 400.00 | |
FV Inventory change (raw materials and supplies) | | | -1 393.00 | |
FW Other purchases and external expenses | | | 109 666.00 | |
FX Taxes, duties, and similar payments | | | 8 543.00 | |
FY Salaries and Wages | | | 129 056.00 | |
FZ Social Security Contributions | | | 35 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 848.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 778 579.00 | |
GG - OPERATING RESULT (I - II) | | | -39 935.00 | |
GP Total financial income (V) | | | 17.00 | |
GU Total financial expenses (VI) | | | 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 133 444.00 | 2 831.00 | | 133 444.00 |
HH Total exceptional expenses (VIII) | 243 791.00 | | | 243 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 347.00 | 2 831.00 | | -110 347.00 |
HK Income tax | 10 080.00 | | | 10 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 998.00 | 20 188.00 | | -160 998.00 |
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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 | 493 877.00 | | | 493 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 023.00 | |
I4 DECREASES Grand Total | | | 94 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 859.00 | | | 6 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 032.00 | | | 256 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 023.00 | | | 1 023.00 |
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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 | 231 402.00 | 16 848.00 | 198 084.00 | 231 402.00 |
PE DEPRECIATION Total including other intangible assets | 6 810.00 | 49.00 | 6 859.00 | 6 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 592.00 | 16 799.00 | 191 224.00 | 224 592.00 |
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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 | 19 287.00 | 19 287.00 | | 19 287.00 |
UT Other financial assets | 294.00 | | | 294.00 |
VH Loans with a maturity of more than one year at origin | 29 199.00 | | | 29 199.00 |
VI Group and Associates | 3 158.00 | 3 158.00 | | 3 158.00 |
VK Loans repaid during the year | -20 835.00 | | | -20 835.00 |
VS Prepaid expenses | 3 432.00 | | | 3 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 676.00 | 155 339.00 | 5 337.00 | 160 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 375.00 | 35 176.00 | | 64 375.00 |
