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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 9 329.00 | | 9 329.00 | 9 329.00 |
AJ Other Intangible Assets | 12 960.00 | 12 960.00 | | 12 960.00 |
AT Other tangible assets | 134 756.00 | 111 005.00 | 23 751.00 | 134 756.00 |
BB Receivables related to investments | 2 737.00 | | 2 737.00 | 2 737.00 |
BH Other financial assets | 22 923.00 | | 22 923.00 | 22 923.00 |
BJ TOTAL (I) | 184 704.00 | 125 965.00 | 58 739.00 | 184 704.00 |
BX Customers and related accounts | 59 704.00 | | 59 704.00 | 59 704.00 |
BZ Other receivables | 50 273.00 | | 50 273.00 | 50 273.00 |
CF Cash and cash equivalents | 49 306.00 | | 49 306.00 | 49 306.00 |
CH Prepaid expenses | 15 449.00 | | 15 449.00 | 15 449.00 |
CJ TOTAL (II) | 174 732.00 | | 174 732.00 | 174 732.00 |
CO Grand total (0 to V) | 359 436.00 | 125 965.00 | 233 471.00 | 359 436.00 |
CS Evaluated investments - equity method | 2 737.00 | | 2 737.00 | 2 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000.00 | 49 000.00 | | 49 000.00 |
DD Legal reserve (1) | 4 900.00 | 4 900.00 | | 4 900.00 |
DG Other reserves | 103 064.00 | 103 064.00 | | 103 064.00 |
DH Retained earnings | -35 167.00 | 92 351.00 | | -35 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 118.00 | -127 517.00 | | -217 118.00 |
DK Regulated provisions | 2 957.00 | 2 957.00 | | 2 957.00 |
DL TOTAL (I) | -92 363.00 | 124 754.00 | | -92 363.00 |
DU Loans and Debts from Credit Institutions (3) | 127 776.00 | | | 127 776.00 |
DX Trade payables and related accounts | 101 004.00 | 37 826.00 | | 101 004.00 |
DY Tax and social security liabilities | 96 214.00 | 109 076.00 | | 96 214.00 |
EA Other liabilities | 840.00 | 840.00 | | 840.00 |
EC TOTAL (IV) | 325 834.00 | 147 742.00 | | 325 834.00 |
EE Grand total (I to V) | 233 471.00 | 272 497.00 | | 233 471.00 |
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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 | | | 419 152.00 | |
FJ Net sales | | | 419 152.00 | |
FQ Other income | | | -166.00 | |
FR Total operating income (I) | | | 418 986.00 | |
FW Other purchases and external expenses | | | 360 519.00 | |
FX Taxes, duties, and similar payments | | | 4 243.00 | |
FY Salaries and Wages | | | 185 275.00 | |
FZ Social Security Contributions | | | 76 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 455.00 | |
GB Operating Expenses - Provisions | | | 7 630.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 633 972.00 | |
GG - OPERATING RESULT (I - II) | | | -214 986.00 | |
GU Total financial expenses (VI) | | | 2 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 239.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 238.00 | | |
HK Income tax | | 4 173.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 418 986.00 | 772 500.00 | | 418 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 104.00 | 900 017.00 | | 636 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -217 118.00 | -127 517.00 | | -217 118.00 |
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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 | 183 634.00 | | 1 070.00 | 183 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 660.00 | |
I4 DECREASES Grand Total | | | 184 704.00 | |
IO DECREASES Total including other intangible assets | | | 24 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 289.00 | | | 24 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 686.00 | | 1 070.00 | 133 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 660.00 | | | 25 660.00 |
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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 | 118 336.00 | 7 630.00 | | 118 336.00 |
PE DEPRECIATION Total including other intangible assets | 14 960.00 | | | 14 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 376.00 | 7 630.00 | | 103 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 957.00 | | | 2 957.00 |
7C Grand total | 2 957.00 | | | 2 957.00 |
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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 | 101 004.00 | 101 004.00 | | 101 004.00 |
8D Social Security and Other Social Organizations | 96 214.00 | 96 214.00 | | 96 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 840.00 | 840.00 | | 840.00 |
UT Other financial assets | 22 923.00 | | 22 923.00 | 22 923.00 |
UX Other trade receivables | 59 704.00 | 59 704.00 | | 59 704.00 |
VH Loans with a maturity of more than one year at origin | 127 776.00 | 25 579.00 | 93 756.00 | 127 776.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 22 224.00 | | | 22 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 273.00 | 50 273.00 | | 50 273.00 |
VS Prepaid expenses | 15 449.00 | 15 449.00 | | 15 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 348.00 | 125 425.00 | 22 923.00 | 148 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 834.00 | 223 637.00 | 93 756.00 | 325 834.00 |
