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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 | 3 098.00 | 3 098.00 | | 3 098.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 60 312.00 | 44 237.00 | 16 075.00 | 60 312.00 |
AT Other tangible assets | 750 509.00 | 441 764.00 | 308 745.00 | 750 509.00 |
BH Other financial assets | 5 179.00 | | 5 179.00 | 5 179.00 |
BJ TOTAL (I) | 899 098.00 | 489 099.00 | 409 999.00 | 899 098.00 |
BL Raw materials, supplies | 30 161.00 | | 30 161.00 | 30 161.00 |
BT Goods | 151.00 | | 151.00 | 151.00 |
BX Customers and related accounts | 230.00 | | 230.00 | 230.00 |
BZ Other receivables | 114 743.00 | | 114 743.00 | 114 743.00 |
CF Cash and cash equivalents | 1 784.00 | | 1 784.00 | 1 784.00 |
CH Prepaid expenses | 2 424.00 | | 2 424.00 | 2 424.00 |
CJ TOTAL (II) | 149 493.00 | | 149 493.00 | 149 493.00 |
CO Grand total (0 to V) | 1 048 591.00 | 489 099.00 | 559 492.00 | 1 048 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DF Regulated reserves (1) | 143 471.00 | 143 471.00 | | 143 471.00 |
DH Retained earnings | -106 059.00 | | | -106 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244 734.00 | -106 059.00 | | -244 734.00 |
DL TOTAL (I) | -186 322.00 | 58 412.00 | | -186 322.00 |
DU Loans and Debts from Credit Institutions (3) | 122 908.00 | 185 623.00 | | 122 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 166.00 | 97 273.00 | | 313 166.00 |
DX Trade payables and related accounts | 275 587.00 | 213 841.00 | | 275 587.00 |
DY Tax and social security liabilities | 31 353.00 | 50 348.00 | | 31 353.00 |
EC TOTAL (IV) | 745 814.00 | 547 086.00 | | 745 814.00 |
EE Grand total (I to V) | 559 492.00 | 605 498.00 | | 559 492.00 |
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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 | 192.00 | | 192.00 | 192.00 |
FG Production sold - services | 417 054.00 | | 417 054.00 | 417 054.00 |
FJ Net sales | 417 247.00 | | 417 247.00 | 417 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 841.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 440 198.00 | |
FS Purchases of goods (including customs duties) | | | 216.00 | |
FT Inventory change (goods) | | | -65.00 | |
FU Purchases of raw materials and other supplies | | | 110 815.00 | |
FV Inventory change (raw materials and supplies) | | | 3 701.00 | |
FW Other purchases and external expenses | | | 147 438.00 | |
FX Taxes, duties, and similar payments | | | 8 853.00 | |
FY Salaries and Wages | | | 254 924.00 | |
FZ Social Security Contributions | | | 68 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 273.00 | |
GE Other Expenses | | | 859.00 | |
GF Total Operating Expenses (II) | | | 679 804.00 | |
GG - OPERATING RESULT (I - II) | | | -239 606.00 | |
GR Interest and similar expenses | | | 3 884.00 | |
GU Total financial expenses (VI) | | | 3 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -243 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 910.00 | | |
HC Reversals of provisions and transfers of expenses | 803.00 | | | 803.00 |
HD Total exceptional income (VII) | 803.00 | 12 910.00 | | 803.00 |
HE Exceptional expenses on management operations | 68.00 | 185.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 1 979.00 | | | 1 979.00 |
HH Total exceptional expenses (VIII) | 2 047.00 | 185.00 | | 2 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 244.00 | 12 725.00 | | -1 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 001.00 | 724 317.00 | | 441 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 735.00 | 830 376.00 | | 885 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -244 734.00 | -106 059.00 | | -244 734.00 |
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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 | 894 289.00 | | 4 809.00 | 894 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 179.00 | |
I4 DECREASES Grand Total | | | 899 098.00 | |
IO DECREASES Total including other intangible assets | | | 83 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 810 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 098.00 | | | 83 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 806 268.00 | | 4 554.00 | 806 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 924.00 | | 255.00 | 4 924.00 |
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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 | 404 826.00 | 84 273.00 | | 404 826.00 |
PE DEPRECIATION Total including other intangible assets | 3 098.00 | | | 3 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 728.00 | 84 273.00 | | 401 728.00 |
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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 | 166.00 | 166.00 | | 166.00 |
8B Suppliers and Related Accounts | 275 587.00 | 275 587.00 | | 275 587.00 |
8C Staff and Related Accounts | 4 602.00 | 4 602.00 | | 4 602.00 |
8D Social Security and Other Social Organizations | 9 172.00 | 9 172.00 | | 9 172.00 |
UT Other financial assets | 5 179.00 | | 5 179.00 | 5 179.00 |
UX Other trade receivables | 230.00 | 230.00 | | 230.00 |
UY Staff and related accounts | 559.00 | 559.00 | | 559.00 |
VB VAT | 39 965.00 | 39 965.00 | | 39 965.00 |
VC Group and associates | 15 771.00 | 15 771.00 | | 15 771.00 |
VG Loans with a maturity of up to one year at origin | 23 157.00 | 23 157.00 | | 23 157.00 |
VH Loans with a maturity of more than one year at origin | 99 751.00 | 66 009.00 | 33 742.00 | 99 751.00 |
VI Group and Associates | 313 000.00 | 313 000.00 | | 313 000.00 |
VK Loans repaid during the year | 64 093.00 | | | 64 093.00 |
VP Miscellaneous | 2 394.00 | 2 394.00 | | 2 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 343.00 | 8 343.00 | | 8 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 054.00 | 56 054.00 | | 56 054.00 |
VS Prepaid expenses | 2 424.00 | 2 424.00 | | 2 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 577.00 | 117 398.00 | 5 179.00 | 122 577.00 |
VW VAT | 12 036.00 | 12 036.00 | | 12 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 814.00 | 712 072.00 | 33 742.00 | 745 814.00 |
