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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 | 14 227.00 | 14 227.00 | | 14 227.00 |
AN Land | 2 377.00 | 2 377.00 | | 2 377.00 |
AR Technical installations, industrial equipment and tools | 152 287.00 | 144 978.00 | 7 308.00 | 152 287.00 |
AT Other tangible assets | 169 469.00 | 138 616.00 | 30 853.00 | 169 469.00 |
BH Other financial assets | 356.00 | | 356.00 | 356.00 |
BJ TOTAL (I) | 338 725.00 | 300 200.00 | 38 525.00 | 338 725.00 |
BT Goods | 6 337.00 | | 6 337.00 | 6 337.00 |
BX Customers and related accounts | 9 314.00 | | 9 314.00 | 9 314.00 |
BZ Other receivables | 4 190.00 | | 4 190.00 | 4 190.00 |
CD Marketable securities | 42.00 | | 42.00 | 42.00 |
CF Cash and cash equivalents | 41 408.00 | | 41 408.00 | 41 408.00 |
CH Prepaid expenses | 6 991.00 | | 6 991.00 | 6 991.00 |
CJ TOTAL (II) | 68 283.00 | | 68 283.00 | 68 283.00 |
CO Grand total (0 to V) | 407 009.00 | 300 200.00 | 106 808.00 | 407 009.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -812 155.00 | | | -812 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 082.00 | | | -2 082.00 |
DL TOTAL (I) | -664 238.00 | | | -664 238.00 |
DU Loans and Debts from Credit Institutions (3) | 6 161.00 | | | 6 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 000.00 | | | 600 000.00 |
DW Advances and down payments received on current orders | 11 386.00 | | | 11 386.00 |
DX Trade payables and related accounts | 89 585.00 | | | 89 585.00 |
DY Tax and social security liabilities | 62 096.00 | | | 62 096.00 |
EA Other liabilities | 1 818.00 | | | 1 818.00 |
EC TOTAL (IV) | 771 047.00 | | | 771 047.00 |
EE Grand total (I to V) | 106 808.00 | | | 106 808.00 |
EG Accrued income and payables due within one year | 757 180.00 | | | 757 180.00 |
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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 | 693 392.00 | | 693 392.00 | 693 392.00 |
FJ Net sales | 693 392.00 | | 693 392.00 | 693 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 311.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 698 798.00 | |
FS Purchases of goods (including customs duties) | | | 96 043.00 | |
FT Inventory change (goods) | | | -1 683.00 | |
FU Purchases of raw materials and other supplies | | | 14 834.00 | |
FV Inventory change (raw materials and supplies) | | | 728.00 | |
FW Other purchases and external expenses | | | 339 483.00 | |
FX Taxes, duties, and similar payments | | | 29 566.00 | |
FY Salaries and Wages | | | 234 284.00 | |
FZ Social Security Contributions | | | 49 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 763.00 | |
GE Other Expenses | | | 7 053.00 | |
GF Total Operating Expenses (II) | | | 784 316.00 | |
GG - OPERATING RESULT (I - II) | | | -85 518.00 | |
GR Interest and similar expenses | | | 6 583.00 | |
GU Total financial expenses (VI) | | | 6 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 311.00 | | | 5 311.00 |
A4 Equity method investments | 6 467.00 | | | 6 467.00 |
HB Exceptional income from capital transactions | 90 685.00 | | | 90 685.00 |
HD Total exceptional income (VII) | 90 685.00 | | | 90 685.00 |
HE Exceptional expenses on management operations | 471.00 | | | 471.00 |
HF Exceptional expenses on capital transactions | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 666.00 | | | 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 018.00 | | | 90 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 484.00 | | | 789 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 567.00 | | | 791 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 082.00 | | | -2 082.00 |
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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 | 328 270.00 | | | 328 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 364.00 | |
I4 DECREASES Grand Total | | | 338 725.00 | |
IO DECREASES Total including other intangible assets | | | 14 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 228.00 | | | 14 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 483.00 | | | 313 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 559.00 | | | 559.00 |
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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 | 286 917.00 | 14 763.00 | 1 480.00 | 286 917.00 |
PE DEPRECIATION Total including other intangible assets | 13 325.00 | 903.00 | | 13 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 592.00 | 13 860.00 | 1 480.00 | 273 592.00 |
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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 | 89 585.00 | 89 585.00 | | 89 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 601 818.00 | 601 818.00 | | 601 818.00 |
UT Other financial assets | 356.00 | | | 356.00 |
UX Other trade receivables | 9 314.00 | | | 9 314.00 |
VH Loans with a maturity of more than one year at origin | 6 161.00 | 3 680.00 | 2 481.00 | 6 161.00 |
VK Loans repaid during the year | 3 618.00 | | | 3 618.00 |
VP Miscellaneous | 4 190.00 | | | 4 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 096.00 | 62 096.00 | | 62 096.00 |
VS Prepaid expenses | 6 991.00 | | | 6 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 852.00 | 20 496.00 | 356.00 | 20 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 661.00 | 757 179.00 | 2 481.00 | 759 661.00 |
