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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 191 469.00 | | 191 469.00 | 191 469.00 |
AP Buildings | 94 355.00 | 92 028.00 | 2 327.00 | 94 355.00 |
AR Technical installations, industrial equipment and tools | 93 031.00 | 86 727.00 | 6 304.00 | 93 031.00 |
AT Other tangible assets | 29 532.00 | 24 361.00 | 5 171.00 | 29 532.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 11 152.00 | | 11 152.00 | 11 152.00 |
BJ TOTAL (I) | 419 538.00 | 203 116.00 | 216 422.00 | 419 538.00 |
BL Raw materials, supplies | 4 558.00 | | 4 558.00 | 4 558.00 |
BX Customers and related accounts | 2 162.00 | | 2 162.00 | 2 162.00 |
BZ Other receivables | 8 710.00 | | 8 710.00 | 8 710.00 |
CF Cash and cash equivalents | 2 216.00 | | 2 216.00 | 2 216.00 |
CH Prepaid expenses | 13 180.00 | | 13 180.00 | 13 180.00 |
CJ TOTAL (II) | 30 826.00 | | 30 826.00 | 30 826.00 |
CO Grand total (0 to V) | 450 364.00 | 203 116.00 | 247 248.00 | 450 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 69 947.00 | 69 947.00 | | 69 947.00 |
DH Retained earnings | -3 201 637.00 | -3 057 133.00 | | -3 201 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 383.00 | -144 504.00 | | -141 383.00 |
DL TOTAL (I) | -3 264 689.00 | -3 123 306.00 | | -3 264 689.00 |
DP Provisions for Risks | 412.00 | | | 412.00 |
DR TOTAL (IV) | 412.00 | | | 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 438 263.00 | 3 305 018.00 | | 3 438 263.00 |
DX Trade payables and related accounts | 51 578.00 | 49 753.00 | | 51 578.00 |
DY Tax and social security liabilities | 19 553.00 | 20 445.00 | | 19 553.00 |
DZ Fixed asset liabilities and related accounts | 1 094.00 | | | 1 094.00 |
EA Other liabilities | 1 037.00 | 1 086.00 | | 1 037.00 |
EC TOTAL (IV) | 3 511 525.00 | 3 376 301.00 | | 3 511 525.00 |
EE Grand total (I to V) | 247 248.00 | 252 996.00 | | 247 248.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 236 038.00 | | 236 038.00 | 236 038.00 |
FJ Net sales | 236 038.00 | | 236 038.00 | 236 038.00 |
FO Operating subsidies | | | 1 198.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 237 237.00 | |
FU Purchases of raw materials and other supplies | | | 81 147.00 | |
FV Inventory change (raw materials and supplies) | | | 198.00 | |
FW Other purchases and external expenses | | | 114 122.00 | |
FX Taxes, duties, and similar payments | | | 2 090.00 | |
FY Salaries and Wages | | | 73 424.00 | |
FZ Social Security Contributions | | | 11 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 419.00 | |
GE Other Expenses | | | 11 798.00 | |
GF Total Operating Expenses (II) | | | 308 636.00 | |
GG - OPERATING RESULT (I - II) | | | -71 398.00 | |
GR Interest and similar expenses | | | 69 370.00 | |
GU Total financial expenses (VI) | | | 69 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 656.00 | 1 215.00 | | 656.00 |
HD Total exceptional income (VII) | 656.00 | 1 215.00 | | 656.00 |
HE Exceptional expenses on management operations | 859.00 | 375.00 | | 859.00 |
HF Exceptional expenses on capital transactions | 412.00 | | | 412.00 |
HH Total exceptional expenses (VIII) | 1 271.00 | 375.00 | | 1 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -614.00 | 839.00 | | -614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 893.00 | 219 179.00 | | 237 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 277.00 | 363 683.00 | | 379 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 383.00 | -144 504.00 | | -141 383.00 |
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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 | 420 293.00 | | 7 637.00 | 420 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 152.00 | |
I4 DECREASES Grand Total | | 8 392.00 | 419 538.00 | |
IO DECREASES Total including other intangible assets | | | 191 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 392.00 | 216 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 469.00 | | | 191 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 674.00 | | 7 635.00 | 217 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 150.00 | | 2.00 | 11 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 412.00 | | |
7C Grand total | | 412.00 | | |
UJ - Exceptional | | 412.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 438 263.00 | 3 438 263.00 | | 3 438 263.00 |
8B Suppliers and Related Accounts | 51 578.00 | 51 578.00 | | 51 578.00 |
8C Staff and Related Accounts | 9 425.00 | 9 425.00 | | 9 425.00 |
8D Social Security and Other Social Organizations | 10 111.00 | 10 111.00 | | 10 111.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 094.00 | 1 094.00 | | 1 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 037.00 | 1 037.00 | | 1 037.00 |
UT Other financial assets | 11 152.00 | | | 11 152.00 |
UX Other trade receivables | 2 162.00 | | | 2 162.00 |
UZ Social Security, other social security organizations | 315.00 | | | 315.00 |
VB VAT | 5 389.00 | | | 5 389.00 |
VP Miscellaneous | 2 004.00 | | | 2 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 003.00 | | | 1 003.00 |
VS Prepaid expenses | 13 180.00 | | | 13 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 204.00 | 24 052.00 | 11 152.00 | 35 204.00 |
VW VAT | 17.00 | 17.00 | | 17.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 511 525.00 | 3 511 525.00 | | 3 511 525.00 |
