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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 | | 1.00 | | |
AH Goodwill | 118 910.00 | | 118 910.00 | 118 910.00 |
AR Technical installations, industrial equipment and tools | 164 991.00 | 131 821.00 | 33 170.00 | 164 991.00 |
AT Other tangible assets | 694 340.00 | 693 710.00 | 630.00 | 694 340.00 |
AX Advances and down payments | 45 470.00 | | 45 470.00 | 45 470.00 |
BH Other financial assets | 44 856.00 | | 44 856.00 | 44 856.00 |
BJ TOTAL (I) | 1 068 567.00 | 825 531.00 | 243 036.00 | 1 068 567.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 30 276.00 | | 30 276.00 | 30 276.00 |
CF Cash and cash equivalents | 243 973.00 | | 243 973.00 | 243 973.00 |
CH Prepaid expenses | 3 831.00 | | 3 831.00 | 3 831.00 |
CJ TOTAL (II) | 278 081.00 | | 278 081.00 | 278 081.00 |
CO Grand total (0 to V) | 1 346 648.00 | 825 531.00 | 521 117.00 | 1 346 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 008.00 | 68 000.00 | | 85 008.00 |
DB Share, merger, contribution premiums, etc. | 738 231.00 | 380 000.00 | | 738 231.00 |
DD Legal reserve (1) | 388.00 | 388.00 | | 388.00 |
DH Retained earnings | -669 504.00 | -475 694.00 | | -669 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 575.00 | -193 809.00 | | -186 575.00 |
DL TOTAL (I) | -32 451.00 | -221 115.00 | | -32 451.00 |
DU Loans and Debts from Credit Institutions (3) | | 632.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 457 812.00 | 160 035.00 | | 457 812.00 |
DX Trade payables and related accounts | 39 719.00 | 63 855.00 | | 39 719.00 |
DY Tax and social security liabilities | 56 037.00 | 40 844.00 | | 56 037.00 |
EA Other liabilities | | 315 220.00 | | |
EC TOTAL (IV) | 553 568.00 | 580 586.00 | | 553 568.00 |
EE Grand total (I to V) | 521 117.00 | 359 471.00 | | 521 117.00 |
EG Accrued income and payables due within one year | 553 568.00 | 580 586.00 | | 553 568.00 |
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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 | | | 93 344.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 93 347.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 802.00 | |
FW Other purchases and external expenses | | | 176 748.00 | |
FX Taxes, duties, and similar payments | | | 12 760.00 | |
FY Salaries and Wages | | | 131 484.00 | |
FZ Social Security Contributions | | | -57 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 471.00 | |
GE Other Expenses | | | 1 668.00 | |
GF Total Operating Expenses (II) | | | 280 642.00 | |
GG - OPERATING RESULT (I - II) | | | -187 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 517.00 | | | 2 517.00 |
HD Total exceptional income (VII) | 2 517.00 | | | 2 517.00 |
HE Exceptional expenses on management operations | 1 797.00 | 3 519.00 | | 1 797.00 |
HH Total exceptional expenses (VIII) | 1 797.00 | 3 519.00 | | 1 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 720.00 | -3 519.00 | | 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 864.00 | 131 148.00 | | 95 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 439.00 | 324 957.00 | | 282 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 575.00 | -193 809.00 | | -186 575.00 |
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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 | 1 062 281.00 | | 6 286.00 | 1 062 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 856.00 | |
I4 DECREASES Grand Total | | | 1 068 567.00 | |
IO DECREASES Total including other intangible assets | | | 118 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 904 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 910.00 | | | 118 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 898 553.00 | | 6 248.00 | 898 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 818.00 | | 38.00 | 44 818.00 |
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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 | 811 060.00 | 14 471.00 | | 811 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 811 060.00 | 14 471.00 | | 811 060.00 |
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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 | 39 719.00 | 39 719.00 | | 39 719.00 |
8C Staff and Related Accounts | 34 109.00 | 34 109.00 | | 34 109.00 |
8D Social Security and Other Social Organizations | 21 170.00 | 21 170.00 | | 21 170.00 |
UT Other financial assets | 44 856.00 | 44 856.00 | | 44 856.00 |
UY Staff and related accounts | 5 900.00 | 5 900.00 | | 5 900.00 |
VB VAT | 24 093.00 | 24 093.00 | | 24 093.00 |
VI Group and Associates | 457 812.00 | 457 812.00 | | 457 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284.00 | 284.00 | | 284.00 |
VS Prepaid expenses | 3 831.00 | 3 831.00 | | 3 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 963.00 | 78 963.00 | | 78 963.00 |
VW VAT | 567.00 | 567.00 | | 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 568.00 | 553 568.00 | | 553 568.00 |
