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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 | 3 656.00 | 3 656.00 | | 3 656.00 |
AH Goodwill | 150 000.00 | 141 389.00 | 8 611.00 | 150 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 889.00 | 889.00 | | 889.00 |
AT Other tangible assets | 222 587.00 | 198 842.00 | 23 745.00 | 222 587.00 |
BH Other financial assets | 15 925.00 | | 15 925.00 | 15 925.00 |
BJ TOTAL (I) | 393 403.00 | 344 777.00 | 48 626.00 | 393 403.00 |
BT Goods | 51 850.00 | | 51 850.00 | 51 850.00 |
BX Customers and related accounts | 13 218.00 | | 13 218.00 | 13 218.00 |
BZ Other receivables | 5 728.00 | | 5 728.00 | 5 728.00 |
CF Cash and cash equivalents | 41 117.00 | | 41 117.00 | 41 117.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 111 913.00 | | 111 913.00 | 111 913.00 |
CO Grand total (0 to V) | 505 315.00 | 344 777.00 | 160 539.00 | 505 315.00 |
CP Shares due in less than one year | 15 925.00 | | | 15 925.00 |
CU Other investments | 345.00 | | 345.00 | 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DG Other reserves | 14 709.00 | 14 709.00 | | 14 709.00 |
DH Retained earnings | -599 056.00 | -365 355.00 | | -599 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224 751.00 | -233 701.00 | | -224 751.00 |
DL TOTAL (I) | -728 098.00 | -503 347.00 | | -728 098.00 |
DU Loans and Debts from Credit Institutions (3) | 26 547.00 | 48 504.00 | | 26 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 831 385.00 | 826 764.00 | | 831 385.00 |
DW Advances and down payments received on current orders | 86.00 | 118.00 | | 86.00 |
DX Trade payables and related accounts | 1 472.00 | 5 822.00 | | 1 472.00 |
DY Tax and social security liabilities | 29 147.00 | 42 479.00 | | 29 147.00 |
EC TOTAL (IV) | 888 637.00 | 923 688.00 | | 888 637.00 |
EE Grand total (I to V) | 160 539.00 | 420 341.00 | | 160 539.00 |
EG Accrued income and payables due within one year | 884 695.00 | 897 022.00 | | 884 695.00 |
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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 | 325 522.00 | | 325 522.00 | 325 522.00 |
FJ Net sales | 325 522.00 | | 325 522.00 | 325 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 325 624.00 | |
FS Purchases of goods (including customs duties) | | | 70 209.00 | |
FT Inventory change (goods) | | | 40 778.00 | |
FU Purchases of raw materials and other supplies | | | 65.00 | |
FW Other purchases and external expenses | | | 121 168.00 | |
FX Taxes, duties, and similar payments | | | 5 333.00 | |
FY Salaries and Wages | | | 89 356.00 | |
FZ Social Security Contributions | | | 34 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 919.00 | |
GE Other Expenses | | | 732.00 | |
GF Total Operating Expenses (II) | | | 449 931.00 | |
GG - OPERATING RESULT (I - II) | | | -124 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 9 742.00 | |
GU Total financial expenses (VI) | | | 9 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 000.00 | | | 11 000.00 |
HB Exceptional income from capital transactions | 105 574.00 | | | 105 574.00 |
HD Total exceptional income (VII) | 116 574.00 | | | 116 574.00 |
HF Exceptional expenses on capital transactions | 212 835.00 | | | 212 835.00 |
HG Exceptional depreciation and provisions | | 105 574.00 | | |
HH Total exceptional expenses (VIII) | 212 835.00 | 105 574.00 | | 212 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 261.00 | -105 574.00 | | -96 261.00 |
HK Income tax | -5 441.00 | -8 224.00 | | -5 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 316.00 | 396 063.00 | | 442 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 067.00 | 629 765.00 | | 667 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -224 751.00 | -233 701.00 | | -224 751.00 |
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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 | 871 665.00 | | | 871 665.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 637.00 | 16 270.00 | |
I4 DECREASES Grand Total | | 478 263.00 | 393 403.00 | |
IO DECREASES Total including other intangible assets | | 256 620.00 | 153 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 211 005.00 | 223 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 277.00 | | | 410 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 481.00 | | | 434 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 907.00 | | | 26 907.00 |
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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 | 511 649.00 | 87 919.00 | 254 791.00 | 511 649.00 |
PE DEPRECIATION Total including other intangible assets | 155 670.00 | 34 849.00 | 45 473.00 | 155 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 979.00 | 53 070.00 | 209 318.00 | 355 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 105 574.00 | | 105 574.00 | 105 574.00 |
7B Total provisions for depreciation | 105 574.00 | | 105 574.00 | 105 574.00 |
7C Grand total | 105 574.00 | | 105 574.00 | 105 574.00 |
UJ - Exceptional | | | 105 574.00 | |
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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 | 1 472.00 | 1 472.00 | | 1 472.00 |
8C Staff and Related Accounts | 10 901.00 | 10 901.00 | | 10 901.00 |
8D Social Security and Other Social Organizations | 12 492.00 | 12 492.00 | | 12 492.00 |
UT Other financial assets | 15 925.00 | 15 925.00 | | 15 925.00 |
UX Other trade receivables | 13 097.00 | 13 097.00 | | 13 097.00 |
VA Doubtful or disputed receivables | 121.00 | 121.00 | | 121.00 |
VB VAT | 287.00 | 287.00 | | 287.00 |
VH Loans with a maturity of more than one year at origin | 26 547.00 | 22 692.00 | 3 855.00 | 26 547.00 |
VI Group and Associates | 831 385.00 | 831 385.00 | | 831 385.00 |
VK Loans repaid during the year | 21 957.00 | | | 21 957.00 |
VM Income taxes | 5 441.00 | 5 441.00 | | 5 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 433.00 | 1 433.00 | | 1 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 871.00 | 34 871.00 | | 34 871.00 |
VW VAT | 4 320.00 | 4 320.00 | | 4 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 550.00 | 884 695.00 | 3 855.00 | 888 550.00 |
