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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 | 3 680.00 | 1 373.00 | 2 307.00 | 3 680.00 |
AH Goodwill | 64 804.00 | | 64 804.00 | 64 804.00 |
AT Other tangible assets | 460 382.00 | 80 541.00 | 379 841.00 | 460 382.00 |
BH Other financial assets | 5 242.00 | | 5 242.00 | 5 242.00 |
BJ TOTAL (I) | 534 857.00 | 81 914.00 | 452 943.00 | 534 857.00 |
BL Raw materials, supplies | 11 454.00 | | 11 454.00 | 11 454.00 |
BV Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
BX Customers and related accounts | 62 914.00 | | 62 914.00 | 62 914.00 |
BZ Other receivables | 62 605.00 | | 62 605.00 | 62 605.00 |
CF Cash and cash equivalents | 116 974.00 | | 116 974.00 | 116 974.00 |
CH Prepaid expenses | 8 575.00 | | 8 575.00 | 8 575.00 |
CJ TOTAL (II) | 263 602.00 | | 263 602.00 | 263 602.00 |
CO Grand total (0 to V) | 798 459.00 | 81 914.00 | 716 545.00 | 798 459.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -182 206.00 | -24 991.00 | | -182 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 916.00 | -157 215.00 | | -54 916.00 |
DL TOTAL (I) | -232 121.00 | -177 206.00 | | -232 121.00 |
DQ Provisions for Expenses | 189.00 | 19.00 | | 189.00 |
DR TOTAL (IV) | 189.00 | 19.00 | | 189.00 |
DU Loans and Debts from Credit Institutions (3) | 291 862.00 | 516 332.00 | | 291 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 927.00 | 450 234.00 | | 454 927.00 |
DX Trade payables and related accounts | 161 222.00 | 259 456.00 | | 161 222.00 |
DY Tax and social security liabilities | 40 467.00 | 13 054.00 | | 40 467.00 |
EA Other liabilities | | 148.00 | | |
EC TOTAL (IV) | 948 477.00 | 1 239 224.00 | | 948 477.00 |
EE Grand total (I to V) | 716 545.00 | 1 062 037.00 | | 716 545.00 |
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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 | 610 851.00 | | 610 851.00 | 610 851.00 |
FJ Net sales | 610 851.00 | | 610 851.00 | 610 851.00 |
FO Operating subsidies | | | 14 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 090.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 780 344.00 | |
FU Purchases of raw materials and other supplies | | | 249 868.00 | |
FV Inventory change (raw materials and supplies) | | | -6 427.00 | |
FW Other purchases and external expenses | | | 242 067.00 | |
FX Taxes, duties, and similar payments | | | 1 272.00 | |
FY Salaries and Wages | | | 140 018.00 | |
FZ Social Security Contributions | | | 5 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 170.00 | |
GE Other Expenses | | | 133 273.00 | |
GF Total Operating Expenses (II) | | | 820 869.00 | |
GG - OPERATING RESULT (I - II) | | | -40 524.00 | |
GR Interest and similar expenses | | | 10 949.00 | |
GU Total financial expenses (VI) | | | 10 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50 000.00 | | |
HB Exceptional income from capital transactions | | 652 473.00 | | |
HD Total exceptional income (VII) | | 702 473.00 | | |
HE Exceptional expenses on management operations | 3 442.00 | | | 3 442.00 |
HF Exceptional expenses on capital transactions | | 617 493.00 | | |
HH Total exceptional expenses (VIII) | 3 442.00 | 617 493.00 | | 3 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 442.00 | 84 981.00 | | -3 442.00 |
HK Income tax | | -25 827.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 780 344.00 | 984 199.00 | | 780 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 260.00 | 1 141 414.00 | | 835 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 916.00 | -157 215.00 | | -54 916.00 |
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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 | 26 932.00 | 54 981.00 | | 26 932.00 |
PE DEPRECIATION Total including other intangible assets | 147.00 | 1 227.00 | | 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 786.00 | 53 755.00 | | 26 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19.00 | 170.00 | | 19.00 |
6T Receivables | 73 768.00 | | 73 768.00 | 73 768.00 |
7B Total provisions for depreciation | 73 768.00 | | 73 768.00 | 73 768.00 |
7C Grand total | 73 787.00 | 170.00 | 73 768.00 | 73 787.00 |
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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 | 454 927.00 | 454 927.00 | | 454 927.00 |
8B Suppliers and Related Accounts | 161 222.00 | 161 222.00 | | 161 222.00 |
8D Social Security and Other Social Organizations | 40 467.00 | 40 467.00 | | 40 467.00 |
UT Other financial assets | 5 242.00 | | 5 242.00 | 5 242.00 |
VG Loans with a maturity of up to one year at origin | 291 862.00 | 45 460.00 | 194 296.00 | 291 862.00 |
VS Prepaid expenses | 134 094.00 | 134 094.00 | | 134 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 335.00 | 134 094.00 | 5 242.00 | 139 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 477.00 | 702 076.00 | 194 296.00 | 948 477.00 |
