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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 | 29 355.00 | 21 761.00 | 7 593.00 | 29 355.00 |
AH Goodwill | 33 430.00 | 10 632.00 | 22 797.00 | 33 430.00 |
AR Technical installations, industrial equipment and tools | 95 377.00 | 43 753.00 | 51 623.00 | 95 377.00 |
AT Other tangible assets | 198 485.00 | 69 033.00 | 129 452.00 | 198 485.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 370 648.00 | 145 181.00 | 225 466.00 | 370 648.00 |
BL Raw materials, supplies | 4 107.00 | | 4 107.00 | 4 107.00 |
BT Goods | 356.00 | | 356.00 | 356.00 |
BX Customers and related accounts | 2 020.00 | | 2 020.00 | 2 020.00 |
BZ Other receivables | 15 169.00 | | 15 169.00 | 15 169.00 |
CF Cash and cash equivalents | 135 561.00 | | 135 561.00 | 135 561.00 |
CH Prepaid expenses | 5 105.00 | | 5 105.00 | 5 105.00 |
CJ TOTAL (II) | 162 321.00 | | 162 321.00 | 162 321.00 |
CO Grand total (0 to V) | 532 969.00 | 145 181.00 | 387 788.00 | 532 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 490.00 | | | 49 490.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | | | 6.00 |
DH Retained earnings | -415 157.00 | | | -415 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 229.00 | | | -22 229.00 |
DL TOTAL (I) | -387 889.00 | | | -387 889.00 |
DU Loans and Debts from Credit Institutions (3) | 449.00 | | | 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 664 232.00 | | | 664 232.00 |
DW Advances and down payments received on current orders | 18 616.00 | | | 18 616.00 |
DX Trade payables and related accounts | 13 457.00 | | | 13 457.00 |
DY Tax and social security liabilities | 78 921.00 | | | 78 921.00 |
EC TOTAL (IV) | 775 677.00 | | | 775 677.00 |
EE Grand total (I to V) | 387 788.00 | | | 387 788.00 |
EG Accrued income and payables due within one year | 92 828.00 | | | 92 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 449.00 | | | 449.00 |
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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 | 269 207.00 | | 269 207.00 | 269 207.00 |
FJ Net sales | 269 207.00 | | 269 207.00 | 269 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 218.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 272 653.00 | |
FU Purchases of raw materials and other supplies | | | 23 269.00 | |
FV Inventory change (raw materials and supplies) | | | -3 607.00 | |
FW Other purchases and external expenses | | | 170 101.00 | |
FX Taxes, duties, and similar payments | | | 11 782.00 | |
FY Salaries and Wages | | | 69 401.00 | |
FZ Social Security Contributions | | | 21 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 457.00 | |
GE Other Expenses | | | 795.00 | |
GF Total Operating Expenses (II) | | | 354 315.00 | |
GG - OPERATING RESULT (I - II) | | | -81 661.00 | |
GR Interest and similar expenses | | | 7 915.00 | |
GU Total financial expenses (VI) | | | 7 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 218.00 | | | 3 218.00 |
A4 Equity method investments | 674.00 | | | 674.00 |
HB Exceptional income from capital transactions | 429 990.00 | | | 429 990.00 |
HD Total exceptional income (VII) | 429 990.00 | | | 429 990.00 |
HE Exceptional expenses on management operations | 3 144.00 | | | 3 144.00 |
HF Exceptional expenses on capital transactions | 359 498.00 | | | 359 498.00 |
HH Total exceptional expenses (VIII) | 362 642.00 | | | 362 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 348.00 | | | 67 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 644.00 | | | 702 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 874.00 | | | 724 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 229.00 | | | -22 229.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 000.00 | |
IO DECREASES Total including other intangible assets | | | 62 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 429 991.00 | 293 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 785.00 | | | 62 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 721 624.00 | | 2 230.00 | 721 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | | 14 000.00 |
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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 | 154 216.00 | 61 457.00 | 70 492.00 | 154 216.00 |
PE DEPRECIATION Total including other intangible assets | 20 987.00 | 11 407.00 | | 20 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 229.00 | 50 050.00 | 70 492.00 | 133 229.00 |
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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 | 664 232.00 | | 664 232.00 | 664 232.00 |
8B Suppliers and Related Accounts | 13 457.00 | 13 457.00 | | 13 457.00 |
8D Social Security and Other Social Organizations | 78 922.00 | 78 922.00 | | 78 922.00 |
UT Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
UX Other trade receivables | 2 021.00 | 2 021.00 | | 2 021.00 |
VG Loans with a maturity of up to one year at origin | 449.00 | 449.00 | | 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 170.00 | 15 170.00 | | 15 170.00 |
VS Prepaid expenses | 5 106.00 | 5 106.00 | | 5 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 296.00 | 22 296.00 | 14 000.00 | 36 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 060.00 | 92 828.00 | 664 232.00 | 757 060.00 |
