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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 | 58 310.00 | 29 149.00 | 29 160.00 | 58 310.00 |
AR Technical installations, industrial equipment and tools | 7 339.00 | 6 026.00 | 1 312.00 | 7 339.00 |
AT Other tangible assets | 438 888.00 | 292 685.00 | 146 203.00 | 438 888.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BH Other financial assets | 64 373.00 | | 64 373.00 | 64 373.00 |
BJ TOTAL (I) | 577 509.00 | 327 860.00 | 249 648.00 | 577 509.00 |
BL Raw materials, supplies | 6 372.00 | | 6 372.00 | 6 372.00 |
BT Goods | 155.00 | | 155.00 | 155.00 |
BX Customers and related accounts | 114 775.00 | 12 686.00 | 102 089.00 | 114 775.00 |
BZ Other receivables | 58 961.00 | | 58 961.00 | 58 961.00 |
CF Cash and cash equivalents | 28 965.00 | | 28 965.00 | 28 965.00 |
CJ TOTAL (II) | 209 230.00 | 12 686.00 | 196 544.00 | 209 230.00 |
CO Grand total (0 to V) | 786 740.00 | 340 547.00 | 446 193.00 | 786 740.00 |
CU Other investments | 8 500.00 | | 8 500.00 | 8 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | | | 1 700.00 |
DG Other reserves | 119 978.00 | | | 119 978.00 |
DH Retained earnings | -319 888.00 | | | -319 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 028.00 | | | -56 028.00 |
DK Regulated provisions | 4 525.00 | | | 4 525.00 |
DL TOTAL (I) | -232 713.00 | | | -232 713.00 |
DQ Provisions for Expenses | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 561 007.00 | | | 561 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334.00 | | | 334.00 |
DX Trade payables and related accounts | 28 902.00 | | | 28 902.00 |
DY Tax and social security liabilities | 78 661.00 | | | 78 661.00 |
EC TOTAL (IV) | 668 906.00 | | | 668 906.00 |
EE Grand total (I to V) | 446 193.00 | | | 446 193.00 |
EG Accrued income and payables due within one year | 379 682.00 | | | 379 682.00 |
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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 | 266 914.00 | | 266 914.00 | 266 914.00 |
FJ Net sales | 266 914.00 | | 266 914.00 | 266 914.00 |
FN Capitalized production | | | 2 888.00 | |
FO Operating subsidies | | | 90 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 579.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 363 834.00 | |
FS Purchases of goods (including customs duties) | | | 149.00 | |
FU Purchases of raw materials and other supplies | | | 9 373.00 | |
FW Other purchases and external expenses | | | 228 771.00 | |
FX Taxes, duties, and similar payments | | | 10 881.00 | |
FY Salaries and Wages | | | 131 513.00 | |
FZ Social Security Contributions | | | 36 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 684.00 | |
GE Other Expenses | | | 3 285.00 | |
GF Total Operating Expenses (II) | | | 471 714.00 | |
GG - OPERATING RESULT (I - II) | | | -107 879.00 | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 5 301.00 | |
GU Total financial expenses (VI) | | | 5 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 73 153.00 | | | 73 153.00 |
HC Reversals of provisions and transfers of expenses | 203.00 | | | 203.00 |
HD Total exceptional income (VII) | 73 357.00 | | | 73 357.00 |
HE Exceptional expenses on management operations | 1 880.00 | | | 1 880.00 |
HG Exceptional depreciation and provisions | 14 525.00 | | | 14 525.00 |
HH Total exceptional expenses (VIII) | 16 405.00 | | | 16 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 952.00 | | | 56 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 392.00 | | | 437 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 420.00 | | | 493 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 028.00 | | | -56 028.00 |
HP References: Equipment leasing | 13 894.00 | | | 13 894.00 |
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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 | 574 463.00 | | 8 949.00 | 574 463.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 72 972.00 | |
I4 DECREASES Grand Total | | 5 902.00 | 577 510.00 | |
IO DECREASES Total including other intangible assets | | | 58 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 752.00 | 446 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 310.00 | | | 58 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 338.00 | | 8 641.00 | 443 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 815.00 | | 308.00 | 72 815.00 |
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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 | 281 745.00 | 46 116.00 | | 281 745.00 |
PE DEPRECIATION Total including other intangible assets | 18 141.00 | 11 008.00 | | 18 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 604.00 | 35 108.00 | | 263 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 335.00 | 335.00 | | 335.00 |
8B Suppliers and Related Accounts | 28 902.00 | 28 902.00 | | 28 902.00 |
8D Social Security and Other Social Organizations | 78 662.00 | 78 662.00 | | 78 662.00 |
UT Other financial assets | 64 373.00 | | 64 373.00 | 64 373.00 |
UX Other trade receivables | 114 776.00 | 114 776.00 | | 114 776.00 |
VH Loans with a maturity of more than one year at origin | 561 008.00 | 271 784.00 | 289 224.00 | 561 008.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 97 853.00 | | | 97 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 962.00 | 58 962.00 | | 58 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 111.00 | 173 738.00 | 64 373.00 | 238 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 906.00 | 379 683.00 | 289 224.00 | 668 906.00 |
