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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 | 10 226.00 | 10 226.00 | | 10 226.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 36 202.00 | 36 202.00 | | 36 202.00 |
AR Technical installations, industrial equipment and tools | 70 574.00 | 70 193.00 | 381.00 | 70 574.00 |
AT Other tangible assets | 86 484.00 | 79 516.00 | 6 968.00 | 86 484.00 |
BH Other financial assets | 4 890.00 | | 4 890.00 | 4 890.00 |
BJ TOTAL (I) | 276 977.00 | 196 137.00 | 80 840.00 | 276 977.00 |
BL Raw materials, supplies | 224.00 | | 224.00 | 224.00 |
BZ Other receivables | -9 669.00 | | -9 669.00 | -9 669.00 |
CF Cash and cash equivalents | 28 937.00 | | 28 937.00 | 28 937.00 |
CJ TOTAL (II) | 19 492.00 | | 19 492.00 | 19 492.00 |
CO Grand total (0 to V) | 296 468.00 | 196 137.00 | 100 332.00 | 296 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 504.00 | | | 62 504.00 |
DB Share, merger, contribution premiums, etc. | 9 393.00 | | | 9 393.00 |
DG Other reserves | 6 250.00 | | | 6 250.00 |
DH Retained earnings | -13 529.00 | | | -13 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 572.00 | | | -13 572.00 |
DL TOTAL (I) | 51 046.00 | | | 51 046.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 188.00 | | | 5 188.00 |
DX Trade payables and related accounts | 3 716.00 | | | 3 716.00 |
DY Tax and social security liabilities | 10 382.00 | | | 10 382.00 |
EC TOTAL (IV) | 49 285.00 | | | 49 285.00 |
EE Grand total (I to V) | 100 332.00 | | | 100 332.00 |
EG Accrued income and payables due within one year | 19 285.00 | | | 19 285.00 |
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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 | 155 557.00 | | 155 557.00 | 155 557.00 |
FJ Net sales | 155 557.00 | | 155 557.00 | 155 557.00 |
FO Operating subsidies | | | 22 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 036.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 193 378.00 | |
FW Other purchases and external expenses | | | 82 503.00 | |
FX Taxes, duties, and similar payments | | | 2 275.00 | |
FY Salaries and Wages | | | 94 938.00 | |
FZ Social Security Contributions | | | 25 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 300.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 207 490.00 | |
GG - OPERATING RESULT (I - II) | | | -14 112.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 036.00 | | | 15 036.00 |
A2 TOTAL ASSETS | 18 127.00 | | | 18 127.00 |
HB Exceptional income from capital transactions | 539.00 | | | 539.00 |
HD Total exceptional income (VII) | 539.00 | | | 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 539.00 | | | 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 917.00 | | | 193 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 490.00 | | | 207 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 572.00 | | | -13 572.00 |
HP References: Equipment leasing | 5 202.00 | | | 5 202.00 |
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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 | 276 977.00 | | | 276 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 890.00 | |
I4 DECREASES Grand Total | | | 276 977.00 | |
IO DECREASES Total including other intangible assets | | | 78 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 828.00 | | | 78 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 259.00 | | | 193 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 890.00 | | | 4 890.00 |
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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 | 194 218.00 | 2 300.00 | | 194 218.00 |
PE DEPRECIATION Total including other intangible assets | 10 226.00 | | | 10 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 992.00 | 2 300.00 | | 183 992.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
8C Staff and Related Accounts | 3 716.00 | 3 716.00 | | 3 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 569.00 | 15 569.00 | | 15 569.00 |
UT Other financial assets | 4 890.00 | | 4 890.00 | 4 890.00 |
UX Other trade receivables | -9 669.00 | -9 669.00 | | -9 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -4 779.00 | -9 669.00 | 4 890.00 | -4 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 285.00 | 19 285.00 | 30 000.00 | 49 285.00 |
