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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 | 3 680.00 | 147.00 | 3 533.00 | 3 680.00 |
AH Goodwill | 64 804.00 | | 64 804.00 | 64 804.00 |
AT Other tangible assets | 375 342.00 | 26 786.00 | 348 556.00 | 375 342.00 |
BH Other financial assets | 5 242.00 | | 5 242.00 | 5 242.00 |
BJ TOTAL (I) | 449 817.00 | 26 932.00 | 422 884.00 | 449 817.00 |
BL Raw materials, supplies | 5 027.00 | | 5 027.00 | 5 027.00 |
BV Advances and down payments on orders | 680.00 | | 680.00 | 680.00 |
BX Customers and related accounts | 21 286.00 | | 21 286.00 | 21 286.00 |
BZ Other receivables | 155 066.00 | 73 768.00 | 81 298.00 | 155 066.00 |
CF Cash and cash equivalents | 528 207.00 | | 528 207.00 | 528 207.00 |
CH Prepaid expenses | 2 654.00 | | 2 654.00 | 2 654.00 |
CJ TOTAL (II) | 712 921.00 | 73 768.00 | 639 153.00 | 712 921.00 |
CO Grand total (0 to V) | 1 162 737.00 | 100 700.00 | 1 062 037.00 | 1 162 737.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -24 991.00 | -12 109.00 | | -24 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 215.00 | -12 881.00 | | -157 215.00 |
DL TOTAL (I) | -177 206.00 | -19 990.00 | | -177 206.00 |
DQ Provisions for Expenses | 19.00 | 282.00 | | 19.00 |
DR TOTAL (IV) | 19.00 | 282.00 | | 19.00 |
DU Loans and Debts from Credit Institutions (3) | 516 332.00 | 500 161.00 | | 516 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 234.00 | 349 857.00 | | 450 234.00 |
DX Trade payables and related accounts | 259 456.00 | 237 110.00 | | 259 456.00 |
DY Tax and social security liabilities | 13 054.00 | 19 898.00 | | 13 054.00 |
EA Other liabilities | 148.00 | 4 144.00 | | 148.00 |
EC TOTAL (IV) | 1 239 224.00 | 1 111 172.00 | | 1 239 224.00 |
EE Grand total (I to V) | 1 062 037.00 | 1 091 464.00 | | 1 062 037.00 |
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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 | 225 519.00 | | 225 519.00 | 225 519.00 |
FJ Net sales | 225 519.00 | | 225 519.00 | 225 519.00 |
FO Operating subsidies | | | 44.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 130.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 281 726.00 | |
FU Purchases of raw materials and other supplies | | | 103 053.00 | |
FV Inventory change (raw materials and supplies) | | | 4 224.00 | |
FW Other purchases and external expenses | | | 145 787.00 | |
FX Taxes, duties, and similar payments | | | 1 219.00 | |
FY Salaries and Wages | | | 92 946.00 | |
FZ Social Security Contributions | | | 4 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 768.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 59 957.00 | |
GF Total Operating Expenses (II) | | | 536 088.00 | |
GG - OPERATING RESULT (I - II) | | | -254 363.00 | |
GR Interest and similar expenses | | | 13 660.00 | |
GU Total financial expenses (VI) | | | 13 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -268 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HB Exceptional income from capital transactions | 652 473.00 | | | 652 473.00 |
HD Total exceptional income (VII) | 702 473.00 | | | 702 473.00 |
HE Exceptional expenses on management operations | | 6 779.00 | | |
HF Exceptional expenses on capital transactions | 617 493.00 | | | 617 493.00 |
HH Total exceptional expenses (VIII) | 617 493.00 | 6 779.00 | | 617 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 981.00 | -6 779.00 | | 84 981.00 |
HK Income tax | -25 827.00 | -73 768.00 | | -25 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 199.00 | 282 448.00 | | 984 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 141 414.00 | 295 329.00 | | 1 141 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 215.00 | -12 882.00 | | -157 215.00 |
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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 | 15 751.00 | 50 535.00 | 39 354.00 | 15 751.00 |
PE DEPRECIATION Total including other intangible assets | | 147.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 15 751.00 | 50 388.00 | 39 354.00 | 15 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 73 768.00 | | |
7B Total provisions for depreciation | | 73 768.00 | | |
7C Grand total | | 73 768.00 | | |
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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 | 450 234.00 | 450 234.00 | | 450 234.00 |
8B Suppliers and Related Accounts | 259 456.00 | 259 456.00 | | 259 456.00 |
8D Social Security and Other Social Organizations | 13 054.00 | 13 054.00 | | 13 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148.00 | 148.00 | | 148.00 |
UT Other financial assets | 5 242.00 | | 5 242.00 | 5 242.00 |
VG Loans with a maturity of up to one year at origin | 516 333.00 | 69 352.00 | 327 621.00 | 516 333.00 |
VS Prepaid expenses | 179 007.00 | 179 007.00 | | 179 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 248.00 | 179 007.00 | 5 242.00 | 184 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 224.00 | 792 243.00 | 327 621.00 | 1 239 224.00 |
