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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 | 26 556.00 | 11 311.00 | 15 245.00 | 26 556.00 |
AH Goodwill | 183 049.00 | | 183 049.00 | 183 049.00 |
AR Technical installations, industrial equipment and tools | 32 788.00 | 32 225.00 | 563.00 | 32 788.00 |
AT Other tangible assets | 628 838.00 | 347 319.00 | 281 518.00 | 628 838.00 |
BJ TOTAL (I) | 871 230.00 | 390 856.00 | 480 375.00 | 871 230.00 |
BL Raw materials, supplies | 1 161.00 | | 1 161.00 | 1 161.00 |
BX Customers and related accounts | 3 921.00 | | 3 921.00 | 3 921.00 |
BZ Other receivables | 49 460.00 | | 49 460.00 | 49 460.00 |
CF Cash and cash equivalents | 235 041.00 | | 235 041.00 | 235 041.00 |
CH Prepaid expenses | 9 641.00 | | 9 641.00 | 9 641.00 |
CJ TOTAL (II) | 299 223.00 | | 299 223.00 | 299 223.00 |
CO Grand total (0 to V) | 1 170 453.00 | 390 856.00 | 779 598.00 | 1 170 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 500.00 | 139 500.00 | | 139 500.00 |
DD Legal reserve (1) | 3 875.00 | 3 875.00 | | 3 875.00 |
DH Retained earnings | -33 800.00 | -12 946.00 | | -33 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 455.00 | -20 854.00 | | -39 455.00 |
DL TOTAL (I) | 70 120.00 | 109 575.00 | | 70 120.00 |
DP Provisions for Risks | | 10 800.00 | | |
DR TOTAL (IV) | | 10 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | 444 224.00 | 486 156.00 | | 444 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 079.00 | 156 623.00 | | 181 079.00 |
DX Trade payables and related accounts | 61 238.00 | 77 669.00 | | 61 238.00 |
DY Tax and social security liabilities | 16 118.00 | 25 543.00 | | 16 118.00 |
EA Other liabilities | 6 818.00 | 4 391.00 | | 6 818.00 |
EC TOTAL (IV) | 709 478.00 | 750 382.00 | | 709 478.00 |
EE Grand total (I to V) | 779 598.00 | 870 757.00 | | 779 598.00 |
EG Accrued income and payables due within one year | 333 800.00 | 378 191.00 | | 333 800.00 |
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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 | 262 788.00 | | 262 788.00 | 262 788.00 |
FJ Net sales | 262 788.00 | | 262 788.00 | 262 788.00 |
FO Operating subsidies | | | 25 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 903.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 310 475.00 | |
FU Purchases of raw materials and other supplies | | | 15 060.00 | |
FV Inventory change (raw materials and supplies) | | | 719.00 | |
FW Other purchases and external expenses | | | 164 951.00 | |
FX Taxes, duties, and similar payments | | | 18 110.00 | |
FY Salaries and Wages | | | 79 230.00 | |
FZ Social Security Contributions | | | -2 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 314.00 | |
GE Other Expenses | | | 35 127.00 | |
GF Total Operating Expenses (II) | | | 345 429.00 | |
GG - OPERATING RESULT (I - II) | | | -34 954.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 240.00 | |
GR Interest and similar expenses | | | 11 162.00 | |
GU Total financial expenses (VI) | | | 11 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 103.00 | 13 199.00 | | 11 103.00 |
A4 Equity method investments | 35 123.00 | 65 655.00 | | 35 123.00 |
HA Exceptional income from management transactions | 6 793.00 | 13 287.00 | | 6 793.00 |
HD Total exceptional income (VII) | 6 793.00 | 13 287.00 | | 6 793.00 |
HE Exceptional expenses on management operations | 372.00 | 4 279.00 | | 372.00 |
HH Total exceptional expenses (VIII) | 372.00 | 4 279.00 | | 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 421.00 | 9 008.00 | | 6 421.00 |
HK Income tax | | -181.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 317 508.00 | 651 453.00 | | 317 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 963.00 | 672 307.00 | | 356 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 455.00 | -20 854.00 | | -39 455.00 |
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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 | 876 073.00 | | 2 682.00 | 876 073.00 |
I4 DECREASES Grand Total | | 7 524.00 | 871 230.00 | |
IO DECREASES Total including other intangible assets | | | 209 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 524.00 | 661 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 605.00 | | | 209 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 468.00 | | 2 682.00 | 666 468.00 |
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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 | 364 066.00 | 34 314.00 | 7 524.00 | 364 066.00 |
PE DEPRECIATION Total including other intangible assets | 11 311.00 | | | 11 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 755.00 | 34 314.00 | 7 524.00 | 352 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 800.00 | | 10 800.00 | 10 800.00 |
7C Grand total | 10 800.00 | | 10 800.00 | 10 800.00 |
UE of which provisions and reversals: - Operating | | | 10 800.00 | |
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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 | 61 238.00 | 61 238.00 | | 61 238.00 |
8C Staff and Related Accounts | 9 324.00 | 9 324.00 | | 9 324.00 |
8D Social Security and Other Social Organizations | 3 461.00 | 3 461.00 | | 3 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 818.00 | 6 818.00 | | 6 818.00 |
UX Other trade receivables | 3 921.00 | 3 921.00 | | 3 921.00 |
VB VAT | 19 454.00 | 19 454.00 | | 19 454.00 |
VH Loans with a maturity of more than one year at origin | 444 224.00 | 68 547.00 | 318 375.00 | 444 224.00 |
VI Group and Associates | 181 079.00 | 181 079.00 | | 181 079.00 |
VK Loans repaid during the year | 43 518.00 | | | 43 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 545.00 | 1 545.00 | | 1 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 611.00 | 6 611.00 | | 6 611.00 |
VS Prepaid expenses | 9 641.00 | 9 641.00 | | 9 641.00 |
VW VAT | 1 788.00 | 1 788.00 | | 1 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 478.00 | 333 800.00 | 318 375.00 | 709 478.00 |
