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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 | 7 350.00 | 7 226.00 | 124.00 | 7 350.00 |
AH Goodwill | 144 895.00 | | 144 895.00 | 144 895.00 |
AR Technical installations, industrial equipment and tools | 42 064.00 | 39 316.00 | 2 748.00 | 42 064.00 |
AT Other tangible assets | 224 887.00 | 150 048.00 | 74 839.00 | 224 887.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 232.00 | | 8 232.00 | 8 232.00 |
BJ TOTAL (I) | 427 444.00 | 196 590.00 | 230 854.00 | 427 444.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 169.00 | | 169.00 | 169.00 |
BZ Other receivables | 868.00 | | 868.00 | 868.00 |
CD Marketable securities | 28 800.00 | | 28 800.00 | 28 800.00 |
CF Cash and cash equivalents | 4 184.00 | | 4 184.00 | 4 184.00 |
CH Prepaid expenses | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 34 424.00 | | 34 424.00 | 34 424.00 |
CO Grand total (0 to V) | 461 868.00 | 196 590.00 | 265 279.00 | 461 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 286 303.00 | 283 865.00 | | 286 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 816.00 | 2 437.00 | | -91 816.00 |
DL TOTAL (I) | 202 871.00 | 294 687.00 | | 202 871.00 |
DU Loans and Debts from Credit Institutions (3) | 6 527.00 | 17 778.00 | | 6 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 540.00 | | 50 000.00 |
DX Trade payables and related accounts | 3 693.00 | 7 698.00 | | 3 693.00 |
DY Tax and social security liabilities | 1 797.00 | 1 285.00 | | 1 797.00 |
EA Other liabilities | 108.00 | | | 108.00 |
EB Prepaid income (2) | 283.00 | | | 283.00 |
EC TOTAL (IV) | 62 408.00 | 27 301.00 | | 62 408.00 |
EE Grand total (I to V) | 265 279.00 | 321 988.00 | | 265 279.00 |
EG Accrued income and payables due within one year | 12 408.00 | 23 791.00 | | 12 408.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 33 201.00 | | 33 201.00 | 33 201.00 |
FG Production sold - services | 55 775.00 | | 55 775.00 | 55 775.00 |
FJ Net sales | 88 976.00 | | 88 976.00 | 88 976.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 532.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 92 555.00 | |
FU Purchases of raw materials and other supplies | | | 3 527.00 | |
FV Inventory change (raw materials and supplies) | | | 1 792.00 | |
FW Other purchases and external expenses | | | 142 124.00 | |
FX Taxes, duties, and similar payments | | | 1 931.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 33 036.00 | |
GE Other Expenses | | | 617.00 | |
GF Total Operating Expenses (II) | | | 183 026.00 | |
GG - OPERATING RESULT (I - II) | | | -90 471.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 532.00 | 10 240.00 | | 532.00 |
A4 Equity method investments | 441.00 | 985.00 | | 441.00 |
HA Exceptional income from management transactions | 1 099.00 | 270.00 | | 1 099.00 |
HB Exceptional income from capital transactions | | 141.00 | | |
HD Total exceptional income (VII) | 1 099.00 | 410.00 | | 1 099.00 |
HE Exceptional expenses on management operations | 1 566.00 | 15.00 | | 1 566.00 |
HF Exceptional expenses on capital transactions | 433.00 | 415.00 | | 433.00 |
HH Total exceptional expenses (VIII) | 1 999.00 | 430.00 | | 1 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | -20.00 | | -900.00 |
HK Income tax | | 194.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 654.00 | 373 047.00 | | 93 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 470.00 | 370 610.00 | | 185 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 816.00 | 2 437.00 | | -91 816.00 |
HP References: Equipment leasing | 1 119.00 | | | 1 119.00 |
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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 | 427 918.00 | | 9 809.00 | 427 918.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 298.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 298.00 | 8 248.00 | |
I4 DECREASES Grand Total | | 10 282.00 | 427 444.00 | |
IO DECREASES Total including other intangible assets | | | 152 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 984.00 | 266 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 245.00 | | | 152 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 127.00 | | 9 809.00 | 267 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 546.00 | | | 8 546.00 |
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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 | 165 498.00 | 33 036.00 | 1 945.00 | 165 498.00 |
PE DEPRECIATION Total including other intangible assets | 6 835.00 | 391.00 | | 6 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 663.00 | 32 646.00 | 1 945.00 | 158 663.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
8B Suppliers and Related Accounts | 3 693.00 | 3 693.00 | | 3 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | | 108.00 |
8L Deferred income | 283.00 | 283.00 | | 283.00 |
UT Other financial assets | 8 232.00 | | 8 232.00 | 8 232.00 |
UX Other trade receivables | 169.00 | 169.00 | | 169.00 |
VB VAT | 569.00 | 569.00 | | 569.00 |
VH Loans with a maturity of more than one year at origin | 6 527.00 | 6 527.00 | | 6 527.00 |
VK Loans repaid during the year | 11 251.00 | | | 11 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 768.00 | 768.00 | | 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298.00 | 298.00 | | 298.00 |
VS Prepaid expenses | 403.00 | 403.00 | | 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 672.00 | 1 440.00 | 8 232.00 | 9 672.00 |
VW VAT | 1 029.00 | 1 029.00 | | 1 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 408.00 | 12 408.00 | 50 000.00 | 62 408.00 |
