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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 | 83 796.00 | | 83 796.00 | 83 796.00 |
AR Technical installations, industrial equipment and tools | 3 431.00 | 3 431.00 | | 3 431.00 |
AT Other tangible assets | 165 762.00 | 146 195.00 | 19 567.00 | 165 762.00 |
BH Other financial assets | 1 161.00 | | 1 161.00 | 1 161.00 |
BJ TOTAL (I) | 254 151.00 | 149 627.00 | 104 524.00 | 254 151.00 |
BX Customers and related accounts | 55 620.00 | | 55 620.00 | 55 620.00 |
BZ Other receivables | 11 945.00 | | 11 945.00 | 11 945.00 |
CF Cash and cash equivalents | 112 482.00 | | 112 482.00 | 112 482.00 |
CJ TOTAL (II) | 180 047.00 | | 180 047.00 | 180 047.00 |
CO Grand total (0 to V) | 434 198.00 | 149 627.00 | 284 571.00 | 434 198.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 270.00 | 39 270.00 | | 39 270.00 |
DD Legal reserve (1) | 3 927.00 | 3 178.00 | | 3 927.00 |
DG Other reserves | 177 000.00 | 226 570.00 | | 177 000.00 |
DH Retained earnings | 757.00 | 784.00 | | 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 884.00 | -48 848.00 | | -28 884.00 |
DL TOTAL (I) | 192 071.00 | 220 954.00 | | 192 071.00 |
DU Loans and Debts from Credit Institutions (3) | 47 640.00 | 47 500.00 | | 47 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324.00 | 66.00 | | 324.00 |
DX Trade payables and related accounts | 42 875.00 | 26 139.00 | | 42 875.00 |
EA Other liabilities | 1 662.00 | 2 548.00 | | 1 662.00 |
EC TOTAL (IV) | 92 501.00 | 76 253.00 | | 92 501.00 |
EE Grand total (I to V) | 284 571.00 | 297 208.00 | | 284 571.00 |
EG Accrued income and payables due within one year | 50 758.00 | 76 253.00 | | 50 758.00 |
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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 | 93 787.00 | | 93 787.00 | 93 787.00 |
FJ Net sales | 93 787.00 | | 93 787.00 | 93 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 537.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 106 372.00 | |
FW Other purchases and external expenses | | | 99 761.00 | |
FX Taxes, duties, and similar payments | | | 1 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 852.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 136 965.00 | |
GG - OPERATING RESULT (I - II) | | | -30 593.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 004.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 2 083.00 | 5 000.00 | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | 5 000.00 | | 2 083.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 021.00 | 5 000.00 | | 2 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 457.00 | 95 881.00 | | 108 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 341.00 | 144 729.00 | | 137 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 884.00 | -48 848.00 | | -28 884.00 |
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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 | 297 405.00 | | | 297 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 161.00 | |
I4 DECREASES Grand Total | | 43 254.00 | 254 151.00 | |
IO DECREASES Total including other intangible assets | | | 83 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 254.00 | 169 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 796.00 | | | 83 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 447.00 | | | 212 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 161.00 | | | 1 161.00 |
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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 | 157 028.00 | 35 852.00 | 43 254.00 | 157 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 028.00 | 35 852.00 | 43 254.00 | 157 028.00 |
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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 | 42 875.00 | 42 875.00 | | 42 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 662.00 | 1 662.00 | | 1 662.00 |
UT Other financial assets | 1 161.00 | | 1 161.00 | 1 161.00 |
UX Other trade receivables | 55 620.00 | 55 620.00 | | 55 620.00 |
VB VAT | 10 619.00 | 10 619.00 | | 10 619.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 47 619.00 | 5 877.00 | 41 742.00 | 47 619.00 |
VI Group and Associates | 324.00 | 324.00 | | 324.00 |
VM Income taxes | 1 299.00 | 1 299.00 | | 1 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | 27.00 | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 726.00 | 67 565.00 | 1 161.00 | 68 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 501.00 | 50 758.00 | 41 742.00 | 92 501.00 |
