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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 043.00 | | 96 043.00 | 96 043.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 16 639.00 | 14 519.00 | 2 120.00 | 16 639.00 |
AT Other tangible assets | 250 933.00 | 218 976.00 | 31 957.00 | 250 933.00 |
BB Receivables related to investments | 1 115.00 | | 1 115.00 | 1 115.00 |
BH Other financial assets | 992.00 | | 992.00 | 992.00 |
BJ TOTAL (I) | 389 504.00 | 233 496.00 | 156 008.00 | 389 504.00 |
BL Raw materials, supplies | 167.00 | | 167.00 | 167.00 |
BX Customers and related accounts | 960.00 | | 960.00 | 960.00 |
BZ Other receivables | 33 922.00 | | 33 922.00 | 33 922.00 |
CF Cash and cash equivalents | 39 587.00 | | 39 587.00 | 39 587.00 |
CH Prepaid expenses | 12 011.00 | | 12 011.00 | 12 011.00 |
CJ TOTAL (II) | 86 647.00 | | 86 647.00 | 86 647.00 |
CO Grand total (0 to V) | 476 151.00 | 233 496.00 | 242 655.00 | 476 151.00 |
CU Other investments | 23 782.00 | | 23 782.00 | 23 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 155 588.00 | 184 417.00 | | 155 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 162.00 | -28 828.00 | | -29 162.00 |
DJ Investment subsidies | | 560.00 | | |
DL TOTAL (I) | 157 226.00 | 186 949.00 | | 157 226.00 |
DU Loans and Debts from Credit Institutions (3) | 50 030.00 | 50 000.00 | | 50 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 338.00 | 338.00 | | 2 338.00 |
DW Advances and down payments received on current orders | 3 472.00 | 13 510.00 | | 3 472.00 |
DX Trade payables and related accounts | 6 165.00 | 16 236.00 | | 6 165.00 |
DY Tax and social security liabilities | 23 181.00 | 12 951.00 | | 23 181.00 |
EA Other liabilities | 244.00 | | | 244.00 |
EC TOTAL (IV) | 85 429.00 | 93 035.00 | | 85 429.00 |
EE Grand total (I to V) | 242 655.00 | 279 984.00 | | 242 655.00 |
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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 | 24 079.00 | | 24 079.00 | 24 079.00 |
FJ Net sales | 24 079.00 | | 24 079.00 | 24 079.00 |
FO Operating subsidies | | | 117 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 164.00 | |
FQ Other income | | | 664.00 | |
FR Total operating income (I) | | | 146 164.00 | |
FU Purchases of raw materials and other supplies | | | 1 057.00 | |
FV Inventory change (raw materials and supplies) | | | 1 016.00 | |
FW Other purchases and external expenses | | | 89 338.00 | |
FX Taxes, duties, and similar payments | | | 8 697.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | -30 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 163.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 179 260.00 | |
GG - OPERATING RESULT (I - II) | | | -33 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 499.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 3 499.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 660.00 | | |
HB Exceptional income from capital transactions | 560.00 | 1 422.00 | | 560.00 |
HD Total exceptional income (VII) | 560.00 | 3 082.00 | | 560.00 |
HE Exceptional expenses on management operations | 35.00 | 748.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 748.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 525.00 | 2 334.00 | | 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 223.00 | 305 122.00 | | 150 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 386.00 | 333 951.00 | | 179 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 162.00 | -28 828.00 | | -29 162.00 |
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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 | 473 879.00 | 4 163.00 | | 473 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 889.00 | |
I4 DECREASES Grand Total | | 88 537.00 | 389 504.00 | |
IO DECREASES Total including other intangible assets | | 88 050.00 | 96 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 487.00 | 267 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 093.00 | | | 184 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 897.00 | 4 163.00 | | 263 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 889.00 | | | 25 889.00 |
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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 | 312 870.00 | 9 163.00 | 88 537.00 | 312 870.00 |
PE DEPRECIATION Total including other intangible assets | 87 316.00 | 734.00 | 88 050.00 | 87 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 553.00 | 8 430.00 | 487.00 | 225 553.00 |
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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 | 6 165.00 | 6 165.00 | | 6 165.00 |
8D Social Security and Other Social Organizations | 19 430.00 | 19 430.00 | | 19 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244.00 | 244.00 | | 244.00 |
UL Receivables related to investments | 1 115.00 | | 1 115.00 | 1 115.00 |
UT Other financial assets | 992.00 | | 992.00 | 992.00 |
UX Other trade receivables | 960.00 | 960.00 | | 960.00 |
UY Staff and related accounts | 5.00 | 5.00 | | 5.00 |
UZ Social Security, other social security organizations | 1 796.00 | 1 796.00 | | 1 796.00 |
VC Group and associates | 5 709.00 | 5 709.00 | | 5 709.00 |
VH Loans with a maturity of more than one year at origin | 50 030.00 | 2 084.00 | 47 946.00 | 50 030.00 |
VI Group and Associates | 2 338.00 | 2 338.00 | | 2 338.00 |
VP Miscellaneous | 21 755.00 | 21 755.00 | | 21 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 825.00 | 2 825.00 | | 2 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 657.00 | 4 657.00 | | 4 657.00 |
VS Prepaid expenses | 12 011.00 | 12 011.00 | | 12 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 999.00 | 46 893.00 | 2 107.00 | 48 999.00 |
VW VAT | 927.00 | 927.00 | | 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 957.00 | 34 012.00 | 47 946.00 | 81 957.00 |
