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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 | 112.00 | 112.00 | | 112.00 |
AH Goodwill | 202 300.00 | | 202 300.00 | 202 300.00 |
AP Buildings | 70 777.00 | 44 231.00 | 26 546.00 | 70 777.00 |
AR Technical installations, industrial equipment and tools | 225 377.00 | 225 377.00 | | 225 377.00 |
AT Other tangible assets | 418 407.00 | 418 407.00 | | 418 407.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 15 853.00 | | 15 853.00 | 15 853.00 |
BJ TOTAL (I) | 934 472.00 | 688 127.00 | 246 345.00 | 934 472.00 |
BZ Other receivables | 188 430.00 | | 188 430.00 | 188 430.00 |
CF Cash and cash equivalents | 19 234.00 | | 19 234.00 | 19 234.00 |
CH Prepaid expenses | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 207 845.00 | | 207 845.00 | 207 845.00 |
CO Grand total (0 to V) | 1 142 317.00 | 688 127.00 | 454 190.00 | 1 142 317.00 |
CU Other investments | 1 631.00 | | 1 631.00 | 1 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | -759 080.00 | -628 480.00 | | -759 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 980.00 | -130 600.00 | | -138 980.00 |
DL TOTAL (I) | -847 752.00 | -708 772.00 | | -847 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 694.00 | 14 694.00 | | 14 694.00 |
EA Other liabilities | 1 287 248.00 | 1 145 136.00 | | 1 287 248.00 |
EC TOTAL (IV) | 1 301 942.00 | 1 159 830.00 | | 1 301 942.00 |
EE Grand total (I to V) | 454 190.00 | 451 058.00 | | 454 190.00 |
EG Accrued income and payables due within one year | 1 301 942.00 | 1 159 830.00 | | 1 301 942.00 |
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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 | 100 180.00 | | 100 180.00 | 100 180.00 |
FJ Net sales | 100 180.00 | | 100 180.00 | 100 180.00 |
FR Total operating income (I) | | | 100 180.00 | |
FW Other purchases and external expenses | | | 193 093.00 | |
FX Taxes, duties, and similar payments | | | 22 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 078.00 | |
GF Total Operating Expenses (II) | | | 222 208.00 | |
GG - OPERATING RESULT (I - II) | | | -122 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 16 977.00 | |
GU Total financial expenses (VI) | | | 16 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 3.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 3.00 | | 7.00 |
HE Exceptional expenses on management operations | 7.00 | 6.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 5.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 212.00 | 109 008.00 | | 100 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 192.00 | 239 608.00 | | 239 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 980.00 | -130 600.00 | | -138 980.00 |
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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 | 934 599.00 | | -126.00 | 934 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 499.00 | |
I4 DECREASES Grand Total | | | 934 472.00 | |
IO DECREASES Total including other intangible assets | | | 202 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 714 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 412.00 | | | 202 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 714 562.00 | | | 714 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 625.00 | | -126.00 | 17 625.00 |
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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 | 681 050.00 | 7 078.00 | | 681 050.00 |
PE DEPRECIATION Total including other intangible assets | 112.00 | | | 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680 938.00 | 7 078.00 | | 680 938.00 |
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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 | 14 694.00 | 14 694.00 | | 14 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 714.00 | 5 714.00 | | 5 714.00 |
UT Other financial assets | 15 853.00 | 15 853.00 | | 15 853.00 |
VB VAT | 188 430.00 | 188 430.00 | | 188 430.00 |
VI Group and Associates | 1 281 534.00 | 1 281 534.00 | | 1 281 534.00 |
VS Prepaid expenses | 181.00 | 181.00 | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 464.00 | 204 464.00 | | 204 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 301 942.00 | 1 301 942.00 | | 1 301 942.00 |
