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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 | 4 059.00 | 1 010.00 | 3 049.00 | 4 059.00 |
AH Goodwill | 25 733.00 | | 25 733.00 | 25 733.00 |
AJ Other Intangible Assets | 2 477 335.00 | | 2 477 335.00 | 2 477 335.00 |
AP Buildings | 1 445 434.00 | 807 670.00 | 637 764.00 | 1 445 434.00 |
AR Technical installations, industrial equipment and tools | 89 054.00 | 83 980.00 | 5 074.00 | 89 054.00 |
AT Other tangible assets | 969 012.00 | 784 074.00 | 184 937.00 | 969 012.00 |
BH Other financial assets | 32 064.00 | | 32 064.00 | 32 064.00 |
BJ TOTAL (I) | 5 087 709.00 | 1 676 734.00 | 3 410 975.00 | 5 087 709.00 |
BZ Other receivables | 39 220.00 | | 39 220.00 | 39 220.00 |
CD Marketable securities | 46 259.00 | | 46 259.00 | 46 259.00 |
CF Cash and cash equivalents | 7 799.00 | | 7 799.00 | 7 799.00 |
CJ TOTAL (II) | 93 279.00 | | 93 279.00 | 93 279.00 |
CO Grand total (0 to V) | 5 180 988.00 | 1 676 734.00 | 3 504 253.00 | 5 180 988.00 |
CP Shares due in less than one year | 32 064.00 | | | 32 064.00 |
CU Other investments | 45 018.00 | | 45 018.00 | 45 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 560 920.00 | 1 560 920.00 | | 1 560 920.00 |
DH Retained earnings | -1 415 028.00 | -1 332 149.00 | | -1 415 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 151.00 | -82 879.00 | | -148 151.00 |
DL TOTAL (I) | 173 741.00 | 321 892.00 | | 173 741.00 |
DU Loans and Debts from Credit Institutions (3) | 656 879.00 | 711 696.00 | | 656 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 375 984.00 | 2 315 203.00 | | 2 375 984.00 |
DX Trade payables and related accounts | 32 241.00 | 30 207.00 | | 32 241.00 |
DY Tax and social security liabilities | 161 955.00 | 159 326.00 | | 161 955.00 |
EA Other liabilities | 103 453.00 | 103 453.00 | | 103 453.00 |
EC TOTAL (IV) | 3 330 512.00 | 3 319 884.00 | | 3 330 512.00 |
EE Grand total (I to V) | 3 504 253.00 | 3 641 777.00 | | 3 504 253.00 |
EG Accrued income and payables due within one year | 2 732 330.00 | 3 319 886.00 | | 2 732 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 47.00 | | |
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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 | 260 000.00 | | 260 000.00 | 260 000.00 |
FJ Net sales | 260 000.00 | | 260 000.00 | 260 000.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 413.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 260 000.00 | |
FW Other purchases and external expenses | | | 154 632.00 | |
FX Taxes, duties, and similar payments | | | 1 060.00 | |
FY Salaries and Wages | | | 88 982.00 | |
FZ Social Security Contributions | | | 44 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 256.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 401 645.00 | |
GG - OPERATING RESULT (I - II) | | | -141 644.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 6 506.00 | |
GU Total financial expenses (VI) | | | 6 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 577.00 | | |
HD Total exceptional income (VII) | | 577.00 | | |
HE Exceptional expenses on management operations | | 838.00 | | |
HF Exceptional expenses on capital transactions | | 2 302.00 | | |
HH Total exceptional expenses (VIII) | | 3 140.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 563.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 260 000.00 | 318 579.00 | | 260 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 151.00 | 401 459.00 | | 408 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 151.00 | -82 879.00 | | -148 151.00 |
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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 | 5 074 934.00 | | 12 775.00 | 5 074 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 082.00 | |
I4 DECREASES Grand Total | | | 5 087 709.00 | |
IO DECREASES Total including other intangible assets | | | 2 507 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 503 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 507 128.00 | | | 2 507 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 490 725.00 | | 12 775.00 | 2 490 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 082.00 | | | 77 082.00 |
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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 | 1 564 478.00 | 112 256.00 | | 1 564 478.00 |
PE DEPRECIATION Total including other intangible assets | 1 010.00 | | | 1 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 563 468.00 | 112 256.00 | | 1 563 468.00 |
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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 | 68 946.00 | 68 946.00 | | 68 946.00 |
8B Suppliers and Related Accounts | 32 241.00 | 32 241.00 | | 32 241.00 |
8C Staff and Related Accounts | 5 595.00 | 5 595.00 | | 5 595.00 |
8D Social Security and Other Social Organizations | 16 281.00 | 16 281.00 | | 16 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 453.00 | 103 453.00 | | 103 453.00 |
UT Other financial assets | 32 064.00 | 32 064.00 | | 32 064.00 |
VB VAT | 27 094.00 | 27 094.00 | | 27 094.00 |
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 | 656 879.00 | 58 696.00 | 546 316.00 | 656 879.00 |
VI Group and Associates | 2 443 732.00 | 2 443 732.00 | | 2 443 732.00 |
VJ Loans taken out during the year | 324.00 | | | 324.00 |
VK Loans repaid during the year | 54 770.00 | | | 54 770.00 |
VM Income taxes | 5 928.00 | 5 928.00 | | 5 928.00 |
VN Other taxes, similar payments | 2 763.00 | 2 763.00 | | 2 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 617.00 | 617.00 | | 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 435.00 | 3 435.00 | | 3 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 284.00 | 71 284.00 | | 71 284.00 |
VW VAT | 2 767.00 | 2 767.00 | | 2 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 330 512.00 | 2 732 330.00 | 546 316.00 | 3 330 512.00 |
