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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
AH Goodwill | 2 826.00 | | 2 826.00 | 2 826.00 |
AR Technical installations, industrial equipment and tools | 51 649.00 | 47 518.00 | 4 131.00 | 51 649.00 |
AT Other tangible assets | 284 229.00 | 222 973.00 | 61 256.00 | 284 229.00 |
BH Other financial assets | 5 342.00 | | 5 342.00 | 5 342.00 |
BJ TOTAL (I) | 346 060.00 | 272 441.00 | 73 619.00 | 346 060.00 |
BL Raw materials, supplies | 7 087.00 | | 7 087.00 | 7 087.00 |
BT Goods | 1 364.00 | | 1 364.00 | 1 364.00 |
BX Customers and related accounts | 5 232.00 | 941.00 | 4 290.00 | 5 232.00 |
BZ Other receivables | 5 348.00 | | 5 348.00 | 5 348.00 |
CF Cash and cash equivalents | 32 549.00 | | 32 549.00 | 32 549.00 |
CH Prepaid expenses | 2 358.00 | | 2 358.00 | 2 358.00 |
CJ TOTAL (II) | 53 938.00 | 941.00 | 52 997.00 | 53 938.00 |
CO Grand total (0 to V) | 399 999.00 | 273 382.00 | 126 616.00 | 399 999.00 |
CP Shares due in less than one year | 5 342.00 | | | 5 342.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DH Retained earnings | -136 625.00 | -174 351.00 | | -136 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 414.00 | 37 726.00 | | -110 414.00 |
DL TOTAL (I) | -231 946.00 | -121 533.00 | | -231 946.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 36 099.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 176.00 | 230 135.00 | | 324 176.00 |
DX Trade payables and related accounts | 27 493.00 | 36 253.00 | | 27 493.00 |
DY Tax and social security liabilities | 6 857.00 | 6 462.00 | | 6 857.00 |
EC TOTAL (IV) | 358 563.00 | 308 949.00 | | 358 563.00 |
EE Grand total (I to V) | 126 616.00 | 187 417.00 | | 126 616.00 |
EG Accrued income and payables due within one year | 358 563.00 | 308 949.00 | | 358 563.00 |
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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 | 41 917.00 | | 41 917.00 | 41 917.00 |
FG Production sold - services | 21 041.00 | | 21 041.00 | 21 041.00 |
FJ Net sales | 62 958.00 | | 62 958.00 | 62 958.00 |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 63 000.00 | |
FS Purchases of goods (including customs duties) | | | 22 417.00 | |
FT Inventory change (goods) | | | 385.00 | |
FU Purchases of raw materials and other supplies | | | 1 163.00 | |
FV Inventory change (raw materials and supplies) | | | -273.00 | |
FW Other purchases and external expenses | | | 74 340.00 | |
FX Taxes, duties, and similar payments | | | 1 172.00 | |
FY Salaries and Wages | | | 29 720.00 | |
FZ Social Security Contributions | | | 7 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 870.00 | |
GE Other Expenses | | | 731.00 | |
GF Total Operating Expenses (II) | | | 168 638.00 | |
GG - OPERATING RESULT (I - II) | | | -105 638.00 | |
GR Interest and similar expenses | | | 3 955.00 | |
GU Total financial expenses (VI) | | | 3 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 469.00 | 8 917.00 | | 469.00 |
HB Exceptional income from capital transactions | | 165 000.00 | | |
HD Total exceptional income (VII) | 469.00 | 173 917.00 | | 469.00 |
HE Exceptional expenses on management operations | 1 290.00 | 12 317.00 | | 1 290.00 |
HH Total exceptional expenses (VIII) | 1 290.00 | 12 317.00 | | 1 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -821.00 | 161 600.00 | | -821.00 |
HK Income tax | | 14 672.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 469.00 | 330 555.00 | | 63 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 883.00 | 292 829.00 | | 173 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 414.00 | 37 726.00 | | -110 414.00 |
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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 | 346 060.00 | | | 346 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 406.00 | |
I4 DECREASES Grand Total | | | 346 060.00 | |
IO DECREASES Total including other intangible assets | | | 4 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 776.00 | | | 4 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 878.00 | | | 335 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 406.00 | | | 5 406.00 |
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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 | 242 047.00 | 30 394.00 | | 242 047.00 |
PE DEPRECIATION Total including other intangible assets | 1 950.00 | | | 1 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 097.00 | 30 394.00 | | 240 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 72.00 | 870.00 | | 72.00 |
7B Total provisions for depreciation | 72.00 | 870.00 | | 72.00 |
7C Grand total | 72.00 | 870.00 | | 72.00 |
UE of which provisions and reversals: - Operating | | 870.00 | | |
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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 | 27 493.00 | 27 493.00 | | 27 493.00 |
8C Staff and Related Accounts | 3 048.00 | 3 048.00 | | 3 048.00 |
8D Social Security and Other Social Organizations | 2 287.00 | 2 287.00 | | 2 287.00 |
UT Other financial assets | 5 342.00 | 5 342.00 | | 5 342.00 |
UX Other trade receivables | 4 239.00 | 4 239.00 | | 4 239.00 |
VA Doubtful or disputed receivables | 993.00 | 993.00 | | 993.00 |
VB VAT | 4 080.00 | 4 080.00 | | 4 080.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 324 176.00 | 324 176.00 | | 324 176.00 |
VK Loans repaid during the year | 36 086.00 | | | 36 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 51.00 | 51.00 | | 51.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 268.00 | 1 268.00 | | 1 268.00 |
VS Prepaid expenses | 2 358.00 | 2 358.00 | | 2 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 280.00 | 18 280.00 | | 18 280.00 |
VW VAT | 1 471.00 | 1 471.00 | | 1 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 563.00 | 358 563.00 | | 358 563.00 |
