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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 | 2 663.00 | 2 663.00 | | 2 663.00 |
AH Goodwill | 25 425.00 | | 25 425.00 | 25 425.00 |
AJ Other Intangible Assets | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 50 541.00 | 50 541.00 | | 50 541.00 |
AT Other tangible assets | 314 985.00 | 294 493.00 | 20 492.00 | 314 985.00 |
AV Fixed assets in progress | 718 395.00 | | 718 395.00 | 718 395.00 |
BF Loans | 6 100.00 | | 6 100.00 | 6 100.00 |
BH Other financial assets | 29 845.00 | | 29 845.00 | 29 845.00 |
BJ TOTAL (I) | 1 155 953.00 | 347 697.00 | 808 256.00 | 1 155 953.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 95 170.00 | | 95 170.00 | 95 170.00 |
CF Cash and cash equivalents | 30 751.00 | | 30 751.00 | 30 751.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 125 921.00 | | 125 921.00 | 125 921.00 |
CO Grand total (0 to V) | 1 281 874.00 | 347 697.00 | 934 178.00 | 1 281 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 170.00 | 30 490.00 | | 40 170.00 |
DB Share, merger, contribution premiums, etc. | 625 323.00 | | | 625 323.00 |
DH Retained earnings | -586 901.00 | -60 851.00 | | -586 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 167.00 | -526 050.00 | | -203 167.00 |
DL TOTAL (I) | -124 576.00 | -556 412.00 | | -124 576.00 |
DP Provisions for Risks | 6 100.00 | 25 875.00 | | 6 100.00 |
DQ Provisions for Expenses | 50 000.00 | 150 000.00 | | 50 000.00 |
DR TOTAL (IV) | 56 100.00 | 175 875.00 | | 56 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 835 916.00 | 333 080.00 | | 835 916.00 |
DX Trade payables and related accounts | 58 582.00 | 264 211.00 | | 58 582.00 |
DY Tax and social security liabilities | 4 347.00 | 56 015.00 | | 4 347.00 |
DZ Fixed asset liabilities and related accounts | 103 809.00 | | | 103 809.00 |
EA Other liabilities | | 44 093.00 | | |
EC TOTAL (IV) | 1 002 653.00 | 697 400.00 | | 1 002 653.00 |
EE Grand total (I to V) | 934 178.00 | 316 864.00 | | 934 178.00 |
EG Accrued income and payables due within one year | 1 002 653.00 | 697 400.00 | | 1 002 653.00 |
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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 | 32 831.00 | | 32 831.00 | 32 831.00 |
FJ Net sales | 32 831.00 | | 32 831.00 | 32 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 438.00 | |
FQ Other income | | | 2 647.00 | |
FR Total operating income (I) | | | 167 916.00 | |
FW Other purchases and external expenses | | | 205 000.00 | |
FX Taxes, duties, and similar payments | | | -5 520.00 | |
FY Salaries and Wages | | | 87 199.00 | |
FZ Social Security Contributions | | | 19 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 704.00 | |
GF Total Operating Expenses (II) | | | 330 530.00 | |
GG - OPERATING RESULT (I - II) | | | -162 614.00 | |
GR Interest and similar expenses | | | 13 137.00 | |
GU Total financial expenses (VI) | | | 13 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 254.00 | | |
HB Exceptional income from capital transactions | 2 306.00 | | | 2 306.00 |
HD Total exceptional income (VII) | 2 306.00 | 7 254.00 | | 2 306.00 |
HE Exceptional expenses on management operations | 10 946.00 | 38 850.00 | | 10 946.00 |
HF Exceptional expenses on capital transactions | 18 775.00 | | | 18 775.00 |
HH Total exceptional expenses (VIII) | 29 722.00 | 38 850.00 | | 29 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 416.00 | -31 595.00 | | -27 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 222.00 | 528 377.00 | | 170 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 389.00 | 1 054 428.00 | | 373 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203 167.00 | -526 050.00 | | -203 167.00 |
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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 | 436 146.00 | | 719 806.00 | 436 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 945.00 | |
I4 DECREASES Grand Total | | | 1 155 953.00 | |
IO DECREASES Total including other intangible assets | | | 36 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 083 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 088.00 | | | 36 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 526.00 | | 718 395.00 | 365 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 533.00 | | 1 411.00 | 34 533.00 |
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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 | 333 765.00 | 13 931.00 | | 333 765.00 |
PE DEPRECIATION Total including other intangible assets | 2 641.00 | 22.00 | | 2 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 125.00 | 13 909.00 | | 331 125.00 |
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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 | 175 875.00 | | 119 775.00 | 175 875.00 |
6T Receivables | 12 663.00 | | 12 663.00 | 12 663.00 |
7B Total provisions for depreciation | 12 663.00 | | 12 663.00 | 12 663.00 |
7C Grand total | 188 538.00 | | 132 438.00 | 188 538.00 |
UE of which provisions and reversals: - Operating | | | 132 438.00 | |
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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 | 58 582.00 | 58 582.00 | | 58 582.00 |
8J Fixed Asset Liabilities and Related Accounts | 103 809.00 | 103 809.00 | | 103 809.00 |
UP Loans | 6 100.00 | 6 100.00 | | 6 100.00 |
UT Other financial assets | 29 845.00 | 29 845.00 | | 29 845.00 |
VB VAT | 79 848.00 | | | 79 848.00 |
VC Group and associates | 612.00 | | | 612.00 |
VI Group and Associates | 835 916.00 | 835 916.00 | | 835 916.00 |
VP Miscellaneous | 14 266.00 | | | 14 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 309.00 | 4 309.00 | | 4 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443.00 | | | 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 114.00 | 131 114.00 | | 131 114.00 |
VW VAT | 37.00 | 37.00 | | 37.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 653.00 | 1 002 653.00 | | 1 002 653.00 |
