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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 | 150 000.00 | | 150 000.00 |
AR Technical installations, industrial equipment and tools | 3 679.00 | 960.00 | 2 719.00 | 3 679.00 |
AT Other tangible assets | 226 387.00 | 213 532.00 | 12 855.00 | 226 387.00 |
BH Other financial assets | 16 006.00 | | 16 006.00 | 16 006.00 |
BJ TOTAL (I) | 400 073.00 | 368 148.00 | 31 925.00 | 400 073.00 |
BT Goods | 50 249.00 | | 50 249.00 | 50 249.00 |
BX Customers and related accounts | 15 369.00 | | 15 369.00 | 15 369.00 |
BZ Other receivables | 1 275.00 | | 1 275.00 | 1 275.00 |
CF Cash and cash equivalents | 41 777.00 | | 41 777.00 | 41 777.00 |
CH Prepaid expenses | 2 873.00 | | 2 873.00 | 2 873.00 |
CJ TOTAL (II) | 111 543.00 | | 111 543.00 | 111 543.00 |
CO Grand total (0 to V) | 511 617.00 | 368 148.00 | 143 468.00 | 511 617.00 |
CP Shares due in less than one year | 16 006.00 | | | 16 006.00 |
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 | -823 807.00 | -599 056.00 | | -823 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 445.00 | -224 751.00 | | -37 445.00 |
DL TOTAL (I) | -765 542.00 | -728 098.00 | | -765 542.00 |
DU Loans and Debts from Credit Institutions (3) | 3 855.00 | 26 547.00 | | 3 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 879 841.00 | 831 385.00 | | 879 841.00 |
DW Advances and down payments received on current orders | 296.00 | 86.00 | | 296.00 |
DX Trade payables and related accounts | 1 438.00 | 1 472.00 | | 1 438.00 |
DY Tax and social security liabilities | 23 582.00 | 29 147.00 | | 23 582.00 |
EC TOTAL (IV) | 909 011.00 | 888 637.00 | | 909 011.00 |
EE Grand total (I to V) | 143 468.00 | 160 539.00 | | 143 468.00 |
EG Accrued income and payables due within one year | 908 715.00 | 884 695.00 | | 908 715.00 |
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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 | 325 449.00 | | 325 449.00 | 325 449.00 |
FJ Net sales | 325 449.00 | | 325 449.00 | 325 449.00 |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 325 585.00 | |
FS Purchases of goods (including customs duties) | | | 111 909.00 | |
FT Inventory change (goods) | | | 1 601.00 | |
FU Purchases of raw materials and other supplies | | | 130.00 | |
FW Other purchases and external expenses | | | 95 254.00 | |
FX Taxes, duties, and similar payments | | | 3 103.00 | |
FY Salaries and Wages | | | 83 194.00 | |
FZ Social Security Contributions | | | 33 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 372.00 | |
GE Other Expenses | | | 1 852.00 | |
GF Total Operating Expenses (II) | | | 354 068.00 | |
GG - OPERATING RESULT (I - II) | | | -28 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 282.00 | |
GP Total financial income (V) | | | 282.00 | |
GR Interest and similar expenses | | | 9 210.00 | |
GU Total financial expenses (VI) | | | 9 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 422.00 | | | 422.00 |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 105 574.00 | | |
HD Total exceptional income (VII) | 422.00 | 116 574.00 | | 422.00 |
HE Exceptional expenses on management operations | 456.00 | | | 456.00 |
HF Exceptional expenses on capital transactions | | 212 835.00 | | |
HH Total exceptional expenses (VIII) | 456.00 | 212 835.00 | | 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -96 261.00 | | -34.00 |
HK Income tax | | -5 441.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 326 289.00 | 442 316.00 | | 326 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 734.00 | 667 067.00 | | 363 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 445.00 | -224 751.00 | | -37 445.00 |
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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 | 393 403.00 | | 6 671.00 | 393 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 351.00 | |
I4 DECREASES Grand Total | | | 400 073.00 | |
IO DECREASES Total including other intangible assets | | | 153 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 656.00 | | | 153 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 476.00 | | 6 590.00 | 223 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 270.00 | | 81.00 | 16 270.00 |
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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 | 344 777.00 | 23 372.00 | | 344 777.00 |
PE DEPRECIATION Total including other intangible assets | 145 045.00 | 8 611.00 | | 145 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 731.00 | 14 761.00 | | 199 731.00 |
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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 | 1 438.00 | 1 438.00 | | 1 438.00 |
8C Staff and Related Accounts | 12 299.00 | 12 299.00 | | 12 299.00 |
8D Social Security and Other Social Organizations | 7 471.00 | 7 471.00 | | 7 471.00 |
UT Other financial assets | 16 006.00 | 16 006.00 | | 16 006.00 |
UX Other trade receivables | 15 369.00 | 15 369.00 | | 15 369.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
VB VAT | 825.00 | 825.00 | | 825.00 |
VH Loans with a maturity of more than one year at origin | 3 855.00 | 3 855.00 | | 3 855.00 |
VI Group and Associates | 879 841.00 | 879 841.00 | | 879 841.00 |
VK Loans repaid during the year | 22 692.00 | | | 22 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 855.00 | 855.00 | | 855.00 |
VS Prepaid expenses | 2 873.00 | 2 873.00 | | 2 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 523.00 | 35 523.00 | | 35 523.00 |
VW VAT | 2 957.00 | 2 957.00 | | 2 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 715.00 | 908 715.00 | | 908 715.00 |
