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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 | 92 438.00 | 49 165.00 | 43 273.00 | 92 438.00 |
AH Goodwill | 38 919.00 | | 38 919.00 | 38 919.00 |
AR Technical installations, industrial equipment and tools | 33 728.00 | 33 728.00 | | 33 728.00 |
AT Other tangible assets | 335 874.00 | 199 852.00 | 136 022.00 | 335 874.00 |
BH Other financial assets | 41 609.00 | | 41 609.00 | 41 609.00 |
BJ TOTAL (I) | 545 752.00 | 282 745.00 | 263 007.00 | 545 752.00 |
BX Customers and related accounts | 222 679.00 | | 222 679.00 | 222 679.00 |
BZ Other receivables | 60 898.00 | | 60 898.00 | 60 898.00 |
CF Cash and cash equivalents | 20 047.00 | | 20 047.00 | 20 047.00 |
CH Prepaid expenses | 10 889.00 | | 10 889.00 | 10 889.00 |
CJ TOTAL (II) | 314 513.00 | | 314 513.00 | 314 513.00 |
CO Grand total (0 to V) | 860 266.00 | 282 745.00 | 577 520.00 | 860 266.00 |
CU Other investments | 3 184.00 | | 3 184.00 | 3 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 205 918.00 | 205 918.00 | | 205 918.00 |
DH Retained earnings | -59 434.00 | -623.00 | | -59 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 172.00 | -58 811.00 | | -120 172.00 |
DL TOTAL (I) | 35 112.00 | 155 284.00 | | 35 112.00 |
DU Loans and Debts from Credit Institutions (3) | 169 018.00 | 230 781.00 | | 169 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 514.00 | 30 000.00 | | 38 514.00 |
DX Trade payables and related accounts | 216 954.00 | 93 895.00 | | 216 954.00 |
DY Tax and social security liabilities | 116 007.00 | 255 632.00 | | 116 007.00 |
EA Other liabilities | 1 916.00 | 18 153.00 | | 1 916.00 |
EC TOTAL (IV) | 542 408.00 | 628 460.00 | | 542 408.00 |
EE Grand total (I to V) | 577 520.00 | 783 745.00 | | 577 520.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 466 055.00 | |
FJ Net sales | | | 1 466 055.00 | |
FQ Other income | | | 37 756.00 | |
FR Total operating income (I) | | | 1 503 811.00 | |
FW Other purchases and external expenses | | | 1 018 411.00 | |
FX Taxes, duties, and similar payments | | | 23 967.00 | |
FY Salaries and Wages | | | 410 084.00 | |
FZ Social Security Contributions | | | 135 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 825.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 637 002.00 | |
GG - OPERATING RESULT (I - II) | | | -133 192.00 | |
GP Total financial income (V) | | | 45.00 | |
GU Total financial expenses (VI) | | | 2 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 338.00 | 38 000.00 | | 16 338.00 |
HH Total exceptional expenses (VIII) | 1 004.00 | 22 974.00 | | 1 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 334.00 | 15 026.00 | | 15 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 520 194.00 | 1 503 178.00 | | 1 520 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 640 366.00 | 1 561 989.00 | | 1 640 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 172.00 | -58 811.00 | | -120 172.00 |
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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 | 458 748.00 | | 87 564.00 | 458 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 792.00 | |
I4 DECREASES Grand Total | | 560.00 | 545 752.00 | |
IO DECREASES Total including other intangible assets | | | 131 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 560.00 | 369 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 379.00 | | 48 978.00 | 82 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 893.00 | | 13 269.00 | 356 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 476.00 | | 25 316.00 | 19 476.00 |
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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 | 233 876.00 | 49 429.00 | 560.00 | 233 876.00 |
PE DEPRECIATION Total including other intangible assets | 37 688.00 | 11 478.00 | | 37 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 189.00 | 37 951.00 | 560.00 | 196 189.00 |
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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 | 216 954.00 | 216 954.00 | | 216 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 429.00 | 40 429.00 | | 40 429.00 |
UT Other financial assets | 41 609.00 | | 41 609.00 | 41 609.00 |
UX Other trade receivables | 222 679.00 | 222 679.00 | | 222 679.00 |
VG Loans with a maturity of up to one year at origin | 15 942.00 | 15 942.00 | | 15 942.00 |
VH Loans with a maturity of more than one year at origin | 153 075.00 | 59 040.00 | 94 036.00 | 153 075.00 |
VK Loans repaid during the year | 77 017.00 | | | 77 017.00 |
VP Miscellaneous | 60 898.00 | 60 898.00 | | 60 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 007.00 | 116 007.00 | | 116 007.00 |
VS Prepaid expenses | 10 889.00 | 10 889.00 | | 10 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 075.00 | 294 466.00 | 41 609.00 | 336 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 408.00 | 448 373.00 | 94 036.00 | 542 408.00 |
