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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 | 3 027.00 | 3 027.00 | | 3 027.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 13 574.00 | 12 677.00 | 897.00 | 13 574.00 |
AT Other tangible assets | 90 928.00 | 90 548.00 | 380.00 | 90 928.00 |
BB Receivables related to investments | 148 276.00 | | 148 276.00 | 148 276.00 |
BH Other financial assets | 838.00 | | 838.00 | 838.00 |
BJ TOTAL (I) | 348 113.00 | 106 252.00 | 241 861.00 | 348 113.00 |
BL Raw materials, supplies | 12 931.00 | | 12 931.00 | 12 931.00 |
BT Goods | 4 683.00 | | 4 683.00 | 4 683.00 |
BZ Other receivables | 2 077.00 | | 2 077.00 | 2 077.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 743.00 | | 2 743.00 | 2 743.00 |
CH Prepaid expenses | 1 650.00 | | 1 650.00 | 1 650.00 |
CJ TOTAL (II) | 24 084.00 | | 24 084.00 | 24 084.00 |
CO Grand total (0 to V) | 372 197.00 | 106 252.00 | 265 946.00 | 372 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 209 255.00 | 209 255.00 | | 209 255.00 |
DH Retained earnings | -158 350.00 | -147 543.00 | | -158 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 490.00 | -10 807.00 | | -36 490.00 |
DL TOTAL (I) | 56 765.00 | 93 255.00 | | 56 765.00 |
DU Loans and Debts from Credit Institutions (3) | 14 170.00 | 15 836.00 | | 14 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 795.00 | 141 554.00 | | 144 795.00 |
DX Trade payables and related accounts | 8 609.00 | 6 803.00 | | 8 609.00 |
DY Tax and social security liabilities | 8 988.00 | 9 795.00 | | 8 988.00 |
EA Other liabilities | 32 618.00 | 20 310.00 | | 32 618.00 |
EC TOTAL (IV) | 209 181.00 | 194 297.00 | | 209 181.00 |
EE Grand total (I to V) | 265 946.00 | 287 552.00 | | 265 946.00 |
EG Accrued income and payables due within one year | 64 385.00 | 52 743.00 | | 64 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 170.00 | 15 836.00 | | 14 170.00 |
EI Including equity loans | 144 795.00 | | | 144 795.00 |
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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 | 30 541.00 | | 30 541.00 | 30 541.00 |
FG Production sold - services | 59 148.00 | | 59 148.00 | 59 148.00 |
FJ Net sales | 89 689.00 | | 89 689.00 | 89 689.00 |
FO Operating subsidies | | | 7 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -32.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 97 203.00 | |
FS Purchases of goods (including customs duties) | | | 7 216.00 | |
FT Inventory change (goods) | | | 1 487.00 | |
FU Purchases of raw materials and other supplies | | | 16 729.00 | |
FV Inventory change (raw materials and supplies) | | | -1 870.00 | |
FW Other purchases and external expenses | | | 64 100.00 | |
FX Taxes, duties, and similar payments | | | 2 907.00 | |
FY Salaries and Wages | | | 24 929.00 | |
FZ Social Security Contributions | | | 4 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 130.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 124 772.00 | |
GG - OPERATING RESULT (I - II) | | | -27 569.00 | |
GL Other interest and similar income | | | 7 132.00 | |
GP Total financial income (V) | | | 7 132.00 | |
GR Interest and similar expenses | | | 17 166.00 | |
GU Total financial expenses (VI) | | | 17 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 347.00 | -513.00 | | 347.00 |
HD Total exceptional income (VII) | 347.00 | -513.00 | | 347.00 |
HE Exceptional expenses on management operations | 477.00 | 2 034.00 | | 477.00 |
HH Total exceptional expenses (VIII) | 477.00 | 2 034.00 | | 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129.00 | -2 547.00 | | -129.00 |
HK Income tax | -1 242.00 | -1 603.00 | | -1 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 683.00 | 126 606.00 | | 104 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 173.00 | 137 413.00 | | 141 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 490.00 | -10 807.00 | | -36 490.00 |
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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 | 346 449.00 | | 1 663.00 | 346 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 115.00 | |
I4 DECREASES Grand Total | | | 348 113.00 | |
IO DECREASES Total including other intangible assets | | | 94 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 496.00 | | | 94 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 502.00 | | | 104 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 451.00 | | 1 663.00 | 147 451.00 |
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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 | 102 122.00 | 4 130.00 | | 102 122.00 |
PE DEPRECIATION Total including other intangible assets | 3 027.00 | | | 3 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 095.00 | 4 130.00 | | 99 095.00 |
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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 | 8 609.00 | 8 609.00 | | 8 609.00 |
8D Social Security and Other Social Organizations | 8 988.00 | 8 988.00 | | 8 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 413.00 | 32 618.00 | 144 795.00 | 177 413.00 |
UL Receivables related to investments | 109 907.00 | | 109 907.00 | 109 907.00 |
UT Other financial assets | 838.00 | | 838.00 | 838.00 |
UX Other trade receivables | 2 077.00 | 2 077.00 | | 2 077.00 |
VH Loans with a maturity of more than one year at origin | 14 170.00 | 14 170.00 | | 14 170.00 |
VS Prepaid expenses | 1 650.00 | 1 650.00 | | 1 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 472.00 | 3 727.00 | 110 745.00 | 114 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 180.00 | 64 385.00 | 144 795.00 | 209 180.00 |
