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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 | | | | |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 200 904.00 | 142 300.00 | 58 604.00 | 200 904.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 258 184.00 | 199 580.00 | 58 604.00 | 258 184.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 41 152.00 | 29 018.00 | 12 134.00 | 41 152.00 |
BZ Other receivables | 173 539.00 | | 173 539.00 | 173 539.00 |
CF Cash and cash equivalents | 53 586.00 | | 53 586.00 | 53 586.00 |
CH Prepaid expenses | 177.00 | | 177.00 | 177.00 |
CJ TOTAL (II) | 268 455.00 | 29 018.00 | 239 436.00 | 268 455.00 |
CO Grand total (0 to V) | 526 639.00 | 228 598.00 | 298 040.00 | 526 639.00 |
CU Other investments | 57 280.00 | 57 280.00 | | 57 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 840 000.00 | 840 000.00 | | 840 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -1 881 640.00 | -1 678 253.00 | | -1 881 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 035.00 | -203 387.00 | | 137 035.00 |
DL TOTAL (I) | -800 604.00 | -937 640.00 | | -800 604.00 |
DU Loans and Debts from Credit Institutions (3) | 149.00 | 355.00 | | 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 071 130.00 | 1 552 518.00 | | 1 071 130.00 |
DX Trade payables and related accounts | 18 936.00 | 215 203.00 | | 18 936.00 |
DY Tax and social security liabilities | 8 329.00 | 66 474.00 | | 8 329.00 |
EA Other liabilities | 101.00 | 22 230.00 | | 101.00 |
EB Prepaid income (2) | | 3 022.00 | | |
EC TOTAL (IV) | 1 098 645.00 | 1 859 803.00 | | 1 098 645.00 |
EE Grand total (I to V) | 298 040.00 | 922 163.00 | | 298 040.00 |
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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 | 94 573.00 | | 94 573.00 | 94 573.00 |
FD Production sold - goods | 55 670.00 | | 55 670.00 | 55 670.00 |
FG Production sold - services | 162 928.00 | 432.00 | 163 360.00 | 162 928.00 |
FJ Net sales | 313 171.00 | 432.00 | 313 603.00 | 313 171.00 |
FN Capitalized production | | | 3 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 141.00 | |
FQ Other income | | | 700.00 | |
FR Total operating income (I) | | | 327 411.00 | |
FS Purchases of goods (including customs duties) | | | 56 853.00 | |
FT Inventory change (goods) | | | 95 057.00 | |
FU Purchases of raw materials and other supplies | | | 14 392.00 | |
FV Inventory change (raw materials and supplies) | | | 9 880.00 | |
FW Other purchases and external expenses | | | 160 255.00 | |
FX Taxes, duties, and similar payments | | | 7 934.00 | |
FY Salaries and Wages | | | 55 889.00 | |
FZ Social Security Contributions | | | 15 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 606.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 437 305.00 | |
GG - OPERATING RESULT (I - II) | | | -109 894.00 | |
GK Income from other securities and fixed asset receivables | | | -926.00 | |
GL Other interest and similar income | | | 134.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 042.00 | |
GP Total financial income (V) | | | 30 250.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GR Interest and similar expenses | | | 19 951.00 | |
GU Total financial expenses (VI) | | | 49 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 572.00 | 8 635.00 | | 1 572.00 |
HB Exceptional income from capital transactions | 604 667.00 | | | 604 667.00 |
HC Reversals of provisions and transfers of expenses | 256 610.00 | | | 256 610.00 |
HD Total exceptional income (VII) | 862 849.00 | 8 635.00 | | 862 849.00 |
HE Exceptional expenses on management operations | 3 501.00 | 1 270.00 | | 3 501.00 |
HF Exceptional expenses on capital transactions | 592 717.00 | 1 238.00 | | 592 717.00 |
HH Total exceptional expenses (VIII) | 596 218.00 | 2 508.00 | | 596 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 266 631.00 | 6 127.00 | | 266 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 220 509.00 | 1 455 815.00 | | 1 220 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 474.00 | 1 659 201.00 | | 1 083 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 035.00 | -203 387.00 | | 137 035.00 |
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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 | 667 779.00 | 17 279.00 | 685 058.00 | 667 779.00 |
PE DEPRECIATION Total including other intangible assets | 460 149.00 | 7 196.00 | 467 345.00 | 460 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 630.00 | 10 083.00 | 217 713.00 | 207 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 676.00 | 4 342.00 | | 24 676.00 |
7B Total provisions for depreciation | 24 676.00 | 4 342.00 | | 24 676.00 |
7C Grand total | 24 676.00 | 4 342.00 | | 24 676.00 |
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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 | 1 071 130.00 | 1 071 130.00 | | 1 071 130.00 |
8B Suppliers and Related Accounts | 18 936.00 | 18 936.00 | | 18 936.00 |
8D Social Security and Other Social Organizations | 8 329.00 | 8 329.00 | | 8 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101.00 | 101.00 | | 101.00 |
UT Other financial assets | 200 904.00 | | 200 904.00 | 200 904.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VS Prepaid expenses | 214 868.00 | 214 868.00 | | 214 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 772.00 | 214 868.00 | 200 904.00 | 415 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 645.00 | 1 098 645.00 | | 1 098 645.00 |
