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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 278.00 | | 51 278.00 | 51 278.00 |
AR Technical installations, industrial equipment and tools | 49 738.00 | 49 318.00 | 419.00 | 49 738.00 |
AT Other tangible assets | 261 466.00 | 165 857.00 | 95 608.00 | 261 466.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 23 704.00 | | 23 704.00 | 23 704.00 |
BJ TOTAL (I) | 386 201.00 | 215 176.00 | 171 025.00 | 386 201.00 |
BX Customers and related accounts | 118 681.00 | | 118 681.00 | 118 681.00 |
BZ Other receivables | 65 482.00 | | 65 482.00 | 65 482.00 |
CF Cash and cash equivalents | 5 818.00 | | 5 818.00 | 5 818.00 |
CH Prepaid expenses | 15 603.00 | | 15 603.00 | 15 603.00 |
CJ TOTAL (II) | 205 583.00 | | 205 583.00 | 205 583.00 |
CO Grand total (0 to V) | 591 784.00 | 215 176.00 | 376 608.00 | 591 784.00 |
CR Shares due in more than one year | 106 681.00 | | | 106 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 327 383.00 | 327 383.00 | | 327 383.00 |
DH Retained earnings | -89 381.00 | -86 770.00 | | -89 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 492.00 | -2 611.00 | | -109 492.00 |
DL TOTAL (I) | 137 311.00 | 246 802.00 | | 137 311.00 |
DU Loans and Debts from Credit Institutions (3) | 96 121.00 | 54 011.00 | | 96 121.00 |
DX Trade payables and related accounts | 18 831.00 | 20 654.00 | | 18 831.00 |
DY Tax and social security liabilities | 124 345.00 | 112 212.00 | | 124 345.00 |
EC TOTAL (IV) | 239 298.00 | 186 877.00 | | 239 298.00 |
EE Grand total (I to V) | 376 608.00 | 433 680.00 | | 376 608.00 |
EG Accrued income and payables due within one year | 239 298.00 | 173 398.00 | | 239 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 445.00 | | |
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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 | | | | |
FG Production sold - services | 1 673.00 | | 1 673.00 | 1 673.00 |
FJ Net sales | 1 673.00 | | 1 673.00 | 1 673.00 |
FO Operating subsidies | | | 25 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 611.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 46 496.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 539.00 | |
FW Other purchases and external expenses | | | 64 923.00 | |
FX Taxes, duties, and similar payments | | | 8 398.00 | |
FY Salaries and Wages | | | 43 372.00 | |
FZ Social Security Contributions | | | 16 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 157.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 157 798.00 | |
GG - OPERATING RESULT (I - II) | | | -111 302.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 702.00 | |
GU Total financial expenses (VI) | | | 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 611.00 | 40 367.00 | | 19 611.00 |
A2 TOTAL ASSETS | 10 519.00 | 21 691.00 | | 10 519.00 |
HB Exceptional income from capital transactions | 14 125.00 | 500.00 | | 14 125.00 |
HD Total exceptional income (VII) | 14 125.00 | 500.00 | | 14 125.00 |
HE Exceptional expenses on management operations | 35.00 | 1 676.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 11 578.00 | | | 11 578.00 |
HH Total exceptional expenses (VIII) | 11 613.00 | 1 676.00 | | 11 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 512.00 | -1 176.00 | | 2 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 621.00 | 434 732.00 | | 60 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 113.00 | 437 343.00 | | 170 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 492.00 | -2 611.00 | | -109 492.00 |
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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 | 403 903.00 | | | 403 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 719.00 | |
I4 DECREASES Grand Total | | 17 703.00 | 386 201.00 | |
IO DECREASES Total including other intangible assets | | | 51 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 703.00 | 311 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 278.00 | | | 51 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 906.00 | | | 328 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 719.00 | | | 23 719.00 |
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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 | 198 144.00 | 23 157.00 | 6 125.00 | 198 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 144.00 | 23 157.00 | 6 125.00 | 198 144.00 |
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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 | 18 831.00 | 18 831.00 | | 18 831.00 |
8C Staff and Related Accounts | 3 727.00 | 3 727.00 | | 3 727.00 |
8D Social Security and Other Social Organizations | 28 374.00 | 28 374.00 | | 28 374.00 |
UT Other financial assets | 23 704.00 | | 23 704.00 | 23 704.00 |
UX Other trade receivables | 118 681.00 | 12 000.00 | 106 681.00 | 118 681.00 |
VB VAT | 10 910.00 | 10 910.00 | | 10 910.00 |
VC Group and associates | 48 164.00 | 48 164.00 | | 48 164.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 95 983.00 | 95 983.00 | | 95 983.00 |
VJ Loans taken out during the year | 76 000.00 | | | 76 000.00 |
VK Loans repaid during the year | 16 172.00 | | | 16 172.00 |
VM Income taxes | 2 975.00 | 2 975.00 | | 2 975.00 |
VN Other taxes, similar payments | 122.00 | 122.00 | | 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 297.00 | 1 297.00 | | 1 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 311.00 | 3 311.00 | | 3 311.00 |
VS Prepaid expenses | 15 603.00 | 15 603.00 | | 15 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 470.00 | 93 085.00 | 130 385.00 | 223 470.00 |
VW VAT | 90 947.00 | 90 947.00 | | 90 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 298.00 | 239 298.00 | | 239 298.00 |
