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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 55 518.00 | | 55 518.00 | 55 518.00 |
AR Technical installations, industrial equipment and tools | 111 966.00 | 107 687.00 | 4 278.00 | 111 966.00 |
AT Other tangible assets | 440 827.00 | 397 435.00 | 43 391.00 | 440 827.00 |
BH Other financial assets | 21 408.00 | | 21 408.00 | 21 408.00 |
BJ TOTAL (I) | 631 170.00 | 506 023.00 | 125 146.00 | 631 170.00 |
BX Customers and related accounts | 142 134.00 | | 142 134.00 | 142 134.00 |
BZ Other receivables | 154 314.00 | | 154 314.00 | 154 314.00 |
CF Cash and cash equivalents | 226 070.00 | | 226 070.00 | 226 070.00 |
CJ TOTAL (II) | 522 518.00 | | 522 518.00 | 522 518.00 |
CO Grand total (0 to V) | 1 153 689.00 | 506 023.00 | 647 665.00 | 1 153 689.00 |
CU Other investments | 550.00 | | 550.00 | 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 324 393.00 | | | 324 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -616 124.00 | | | -616 124.00 |
DL TOTAL (I) | -269 730.00 | | | -269 730.00 |
DP Provisions for Risks | 698 903.00 | | | 698 903.00 |
DR TOTAL (IV) | 698 903.00 | | | 698 903.00 |
DU Loans and Debts from Credit Institutions (3) | 9 420.00 | | | 9 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 052.00 | | | 67 052.00 |
DX Trade payables and related accounts | 98 730.00 | | | 98 730.00 |
DY Tax and social security liabilities | 43 289.00 | | | 43 289.00 |
EC TOTAL (IV) | 218 493.00 | | | 218 493.00 |
EE Grand total (I to V) | 647 665.00 | | | 647 665.00 |
EG Accrued income and payables due within one year | 218 493.00 | | | 218 493.00 |
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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 | 223 182.00 | | 223 182.00 | 223 182.00 |
FJ Net sales | 223 182.00 | | 223 182.00 | 223 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133.00 | |
FR Total operating income (I) | | | 223 316.00 | |
FW Other purchases and external expenses | | | 76 704.00 | |
FX Taxes, duties, and similar payments | | | 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 879.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 698 903.00 | |
GF Total Operating Expenses (II) | | | 821 333.00 | |
GG - OPERATING RESULT (I - II) | | | -598 017.00 | |
GR Interest and similar expenses | | | 964.00 | |
GU Total financial expenses (VI) | | | 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -598 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 133.00 | | | 133.00 |
HA Exceptional income from management transactions | 998.00 | | | 998.00 |
HD Total exceptional income (VII) | 998.00 | | | 998.00 |
HE Exceptional expenses on management operations | 10 800.00 | | | 10 800.00 |
HH Total exceptional expenses (VIII) | 10 800.00 | | | 10 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 801.00 | | | -9 801.00 |
HK Income tax | 7 341.00 | | | 7 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 315.00 | | | 224 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 439.00 | | | 840 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -616 124.00 | | | -616 124.00 |
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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 | 631 170.00 | | | 631 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 959.00 | |
I4 DECREASES Grand Total | | | 631 170.00 | |
IO DECREASES Total including other intangible assets | | | 56 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 552 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 418.00 | | | 56 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 794.00 | | | 552 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 959.00 | | | 21 959.00 |
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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 | 461 144.00 | 44 880.00 | | 461 144.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 244.00 | 44 880.00 | | 460 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 698 903.00 | | |
7C Grand total | | 698 903.00 | | |
UE of which provisions and reversals: - Operating | | 698 903.00 | | |
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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 | 98 731.00 | 98 731.00 | | 98 731.00 |
8E Income Taxes | 7 341.00 | 7 341.00 | | 7 341.00 |
UT Other financial assets | 21 409.00 | | | 21 409.00 |
UX Other trade receivables | 142 134.00 | | | 142 134.00 |
VB VAT | 8 811.00 | | | 8 811.00 |
VC Group and associates | 141 070.00 | | | 141 070.00 |
VH Loans with a maturity of more than one year at origin | 9 420.00 | 9 420.00 | | 9 420.00 |
VI Group and Associates | 67 053.00 | 67 053.00 | | 67 053.00 |
VK Loans repaid during the year | 12 324.00 | | | 12 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 434.00 | | | 4 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 857.00 | 296 449.00 | 21 409.00 | 317 857.00 |
VW VAT | 35 948.00 | 35 948.00 | | 35 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 493.00 | 218 493.00 | | 218 493.00 |
