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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 | 79.00 | 79.00 | | 79.00 |
AH Goodwill | 422 000.00 | | 422 000.00 | 422 000.00 |
AR Technical installations, industrial equipment and tools | 43 349.00 | 24 731.00 | 18 618.00 | 43 349.00 |
AT Other tangible assets | 204 302.00 | 76 546.00 | 127 756.00 | 204 302.00 |
BB Receivables related to investments | 3 340.00 | 3 340.00 | | 3 340.00 |
BH Other financial assets | 11 730.00 | | 11 730.00 | 11 730.00 |
BJ TOTAL (I) | 709 521.00 | 104 696.00 | 604 825.00 | 709 521.00 |
BX Customers and related accounts | 12 200.00 | | 12 200.00 | 12 200.00 |
BZ Other receivables | 21 395.00 | 7 149.00 | 14 246.00 | 21 395.00 |
CF Cash and cash equivalents | 67 918.00 | | 67 918.00 | 67 918.00 |
CJ TOTAL (II) | 101 513.00 | 7 149.00 | 94 364.00 | 101 513.00 |
CO Grand total (0 to V) | 811 034.00 | 111 845.00 | 699 189.00 | 811 034.00 |
CU Other investments | 24 720.00 | | 24 720.00 | 24 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 29 472.00 | | | 29 472.00 |
DH Retained earnings | -159 338.00 | | | -159 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224 570.00 | | | -224 570.00 |
DL TOTAL (I) | -345 635.00 | | | -345 635.00 |
DU Loans and Debts from Credit Institutions (3) | 127 610.00 | | | 127 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 772 003.00 | | | 772 003.00 |
DX Trade payables and related accounts | 11 914.00 | | | 11 914.00 |
DY Tax and social security liabilities | 116 797.00 | | | 116 797.00 |
EA Other liabilities | 16 500.00 | | | 16 500.00 |
EC TOTAL (IV) | 1 044 825.00 | | | 1 044 825.00 |
EE Grand total (I to V) | 699 189.00 | | | 699 189.00 |
EG Accrued income and payables due within one year | 956 965.00 | | | 956 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 002.00 | | | 15 002.00 |
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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 | 101 667.00 | | 101 667.00 | 101 667.00 |
FJ Net sales | 101 667.00 | | 101 667.00 | 101 667.00 |
FQ Other income | | | 20 006.00 | |
FR Total operating income (I) | | | 121 672.00 | |
FW Other purchases and external expenses | | | 44 280.00 | |
FX Taxes, duties, and similar payments | | | 6 962.00 | |
FY Salaries and Wages | | | 118 100.00 | |
FZ Social Security Contributions | | | 29 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 149.00 | |
GE Other Expenses | | | 109 733.00 | |
GF Total Operating Expenses (II) | | | 330 870.00 | |
GG - OPERATING RESULT (I - II) | | | -209 198.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 340.00 | |
GR Interest and similar expenses | | | 12 061.00 | |
GU Total financial expenses (VI) | | | 15 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 500.00 | | | 29 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 701.00 | | | 121 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 271.00 | | | 346 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -224 570.00 | | | -224 570.00 |
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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 | 699 193.00 | | 10 328.00 | 699 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 790.00 | |
I4 DECREASES Grand Total | | | 709 521.00 | |
IO DECREASES Total including other intangible assets | | | 422 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 422 079.00 | | | 422 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 324.00 | | 10 328.00 | 237 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 790.00 | | | 39 790.00 |
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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 | 86 210.00 | 15 146.00 | | 86 210.00 |
PE DEPRECIATION Total including other intangible assets | 79.00 | | | 79.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 131.00 | 15 146.00 | | 86 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 7 149.00 | | |
7B Total provisions for depreciation | | 10 489.00 | | |
7C Grand total | | 10 489.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 149.00 | | |
UG - Financial | | 3 340.00 | | |
