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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 | 11 365.00 | 11 365.00 | | 11 365.00 |
AH Goodwill | 188 000.00 | | 188 000.00 | 188 000.00 |
AJ Other Intangible Assets | 627.00 | 627.00 | | 627.00 |
AP Buildings | 156 706.00 | 156 706.00 | | 156 706.00 |
AT Other tangible assets | 82 144.00 | 72 068.00 | 10 077.00 | 82 144.00 |
BH Other financial assets | 8 398.00 | | 8 398.00 | 8 398.00 |
BJ TOTAL (I) | 447 240.00 | 240 765.00 | 206 474.00 | 447 240.00 |
BT Goods | 164 385.00 | 49 316.00 | 115 070.00 | 164 385.00 |
BX Customers and related accounts | 1 812.00 | | 1 812.00 | 1 812.00 |
BZ Other receivables | 19 261.00 | 7 805.00 | 11 456.00 | 19 261.00 |
CF Cash and cash equivalents | 22 953.00 | | 22 953.00 | 22 953.00 |
CH Prepaid expenses | 852.00 | | 852.00 | 852.00 |
CJ TOTAL (II) | 209 263.00 | 57 121.00 | 152 142.00 | 209 263.00 |
CO Grand total (0 to V) | 656 503.00 | 297 886.00 | 358 617.00 | 656 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 141.00 | 309 141.00 | | 309 141.00 |
DH Retained earnings | -1 201 219.00 | -1 116 725.00 | | -1 201 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 193.00 | -84 494.00 | | -76 193.00 |
DJ Investment subsidies | | 6 000.00 | | |
DL TOTAL (I) | -968 271.00 | -886 078.00 | | -968 271.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 44.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 255 765.00 | 1 183 765.00 | | 1 255 765.00 |
DX Trade payables and related accounts | 56 146.00 | 55 885.00 | | 56 146.00 |
DY Tax and social security liabilities | 14 900.00 | 15 580.00 | | 14 900.00 |
EA Other liabilities | 34.00 | 34.00 | | 34.00 |
EC TOTAL (IV) | 1 326 888.00 | 1 255 308.00 | | 1 326 888.00 |
EE Grand total (I to V) | 358 617.00 | 369 230.00 | | 358 617.00 |
EG Accrued income and payables due within one year | 1 326 888.00 | | | 1 326 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | 44.00 | | 43.00 |
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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 | | | 204 091.00 | |
FG Production sold - services | | | 586.00 | |
FJ Net sales | | | 204 676.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 650.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 208 362.00 | |
FS Purchases of goods (including customs duties) | | | 123 101.00 | |
FT Inventory change (goods) | | | -2 328.00 | |
FW Other purchases and external expenses | | | 77 885.00 | |
FX Taxes, duties, and similar payments | | | 913.00 | |
FY Salaries and Wages | | | 52 484.00 | |
FZ Social Security Contributions | | | 18 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 699.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 290 339.00 | |
GG - OPERATING RESULT (I - II) | | | -81 977.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 965.00 | | | 5 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 362.00 | 251 022.00 | | 214 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 555.00 | 335 516.00 | | 290 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 193.00 | -84 494.00 | | -76 193.00 |
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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 | 456 234.00 | | | 456 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 398.00 | |
I4 DECREASES Grand Total | | | 447 240.00 | |
IO DECREASES Total including other intangible assets | | | 11 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 986.00 | | | 20 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 860.00 | | | 238 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 398.00 | | | 8 398.00 |
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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 | 230 894.00 | 18 865.00 | 8 994.00 | 230 894.00 |
PE DEPRECIATION Total including other intangible assets | 20 482.00 | 504.00 | 8 994.00 | 20 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 412.00 | 18 361.00 | | 210 412.00 |
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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 | 1 255 765.00 | 1 255 765.00 | | 1 255 765.00 |
8B Suppliers and Related Accounts | 56 146.00 | 56 146.00 | | 56 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
UT Other financial assets | 8 398.00 | | | 8 398.00 |
UX Other trade receivables | 1 812.00 | | | 1 812.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VP Miscellaneous | 19 261.00 | | | 19 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 900.00 | 14 900.00 | | 14 900.00 |
VS Prepaid expenses | 852.00 | | | 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 323.00 | 21 925.00 | 8 398.00 | 30 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 326 888.00 | 1 326 888.00 | | 1 326 888.00 |
