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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 427 703.00 | | 427 703.00 | 427 703.00 |
AR Technical installations, industrial equipment and tools | 53 619.00 | 27 593.00 | 26 027.00 | 53 619.00 |
AT Other tangible assets | 250 087.00 | 94 448.00 | 155 639.00 | 250 087.00 |
BH Other financial assets | 16 941.00 | | 16 941.00 | 16 941.00 |
BJ TOTAL (I) | 748 350.00 | 122 040.00 | 626 310.00 | 748 350.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 50 808.00 | | 50 808.00 | 50 808.00 |
CF Cash and cash equivalents | 3 439.00 | | 3 439.00 | 3 439.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 54 246.00 | | 54 246.00 | 54 246.00 |
CO Grand total (0 to V) | 802 596.00 | 122 040.00 | 680 556.00 | 802 596.00 |
CP Shares due in less than one year | 16 941.00 | | | 16 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -193 710.00 | -133 944.00 | | -193 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 628.00 | -59 767.00 | | -61 628.00 |
DL TOTAL (I) | -245 338.00 | -183 710.00 | | -245 338.00 |
DU Loans and Debts from Credit Institutions (3) | | 144.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 821 933.00 | 800 929.00 | | 821 933.00 |
DX Trade payables and related accounts | 40 356.00 | 35 991.00 | | 40 356.00 |
DY Tax and social security liabilities | 952.00 | 1 105.00 | | 952.00 |
EA Other liabilities | 62 652.00 | 61 928.00 | | 62 652.00 |
EC TOTAL (IV) | 925 894.00 | 900 097.00 | | 925 894.00 |
EE Grand total (I to V) | 680 556.00 | 716 387.00 | | 680 556.00 |
EI Including equity loans | 821 933.00 | | | 821 933.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 54 847.00 | |
FQ Other income | | | 960.00 | |
FR Total operating income (I) | | | 55 807.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 2 704.00 | |
FW Other purchases and external expenses | | | 41 682.00 | |
FX Taxes, duties, and similar payments | | | 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 236.00 | |
GE Other Expenses | | | 1 634.00 | |
GF Total Operating Expenses (II) | | | 107 169.00 | |
GG - OPERATING RESULT (I - II) | | | -51 362.00 | |
GR Interest and similar expenses | | | 10 266.00 | |
GU Total financial expenses (VI) | | | 10 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 59.00 | | |
HH Total exceptional expenses (VIII) | | 59.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -59.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 807.00 | 75 187.00 | | 55 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 435.00 | 134 954.00 | | 117 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 628.00 | -59 767.00 | | -61 628.00 |
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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 | 744 143.00 | | 4 207.00 | 744 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 941.00 | |
I4 DECREASES Grand Total | | | 748 350.00 | |
IO DECREASES Total including other intangible assets | | | 427 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 427 703.00 | | | 427 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 140.00 | | 2 566.00 | 301 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 300.00 | | 1 641.00 | 15 300.00 |
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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 | 61 805.00 | 60 236.00 | | 61 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 805.00 | 60 236.00 | | 61 805.00 |
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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 | 40 356.00 | 40 356.00 | | 40 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 652.00 | 62 652.00 | | 62 652.00 |
UT Other financial assets | 16 941.00 | 16 941.00 | | 16 941.00 |
VB VAT | 10 059.00 | 10 059.00 | | 10 059.00 |
VI Group and Associates | 821 933.00 | 821 933.00 | | 821 933.00 |
VP Miscellaneous | 40 000.00 | 40 000.00 | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 952.00 | 952.00 | | 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 749.00 | 749.00 | | 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 749.00 | 67 749.00 | | 67 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 894.00 | 925 894.00 | | 925 894.00 |
