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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 | 1 360.00 | 1 360.00 | | 1 360.00 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AR Technical installations, industrial equipment and tools | 35 501.00 | 33 883.00 | 1 618.00 | 35 501.00 |
AT Other tangible assets | 130 644.00 | 118 471.00 | 12 172.00 | 130 644.00 |
BH Other financial assets | 6 061.00 | | 6 061.00 | 6 061.00 |
BJ TOTAL (I) | 239 119.00 | 153 714.00 | 85 404.00 | 239 119.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BZ Other receivables | 4 459.00 | | 4 459.00 | 4 459.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 485.00 | | 6 485.00 | 6 485.00 |
CJ TOTAL (II) | 10 944.00 | | 10 944.00 | 10 944.00 |
CO Grand total (0 to V) | 250 062.00 | 153 714.00 | 96 348.00 | 250 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DB Share, merger, contribution premiums, etc. | 7 393.00 | 7 393.00 | | 7 393.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -56 712.00 | 16 938.00 | | -56 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 999.00 | -73 650.00 | | -81 999.00 |
DL TOTAL (I) | -89 394.00 | -7 395.00 | | -89 394.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | 536.00 | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 150.00 | 94 885.00 | | 174 150.00 |
DW Advances and down payments received on current orders | | 243.00 | | |
DX Trade payables and related accounts | 10 803.00 | 25 468.00 | | 10 803.00 |
DY Tax and social security liabilities | 669.00 | 5 605.00 | | 669.00 |
EC TOTAL (IV) | 185 742.00 | 126 736.00 | | 185 742.00 |
EE Grand total (I to V) | 96 348.00 | 119 341.00 | | 96 348.00 |
EG Accrued income and payables due within one year | 185 742.00 | | | 185 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | 536.00 | | 119.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 70 954.00 | | 70 954.00 | 70 954.00 |
FG Production sold - services | 170.00 | | 170.00 | 170.00 |
FJ Net sales | 71 124.00 | | 71 124.00 | 71 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 71 131.00 | |
FS Purchases of goods (including customs duties) | | | 44 109.00 | |
FT Inventory change (goods) | | | 6 399.00 | |
FU Purchases of raw materials and other supplies | | | 1 058.00 | |
FV Inventory change (raw materials and supplies) | | | 496.00 | |
FW Other purchases and external expenses | | | 53 843.00 | |
FX Taxes, duties, and similar payments | | | 1 854.00 | |
FY Salaries and Wages | | | 28 577.00 | |
FZ Social Security Contributions | | | 8 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 137.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 150 737.00 | |
GG - OPERATING RESULT (I - II) | | | -79 607.00 | |
GR Interest and similar expenses | | | 585.00 | |
GU Total financial expenses (VI) | | | 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 399.00 | 161.00 | | 399.00 |
HD Total exceptional income (VII) | 399.00 | 161.00 | | 399.00 |
HE Exceptional expenses on management operations | 2 207.00 | | | 2 207.00 |
HH Total exceptional expenses (VIII) | 2 207.00 | | | 2 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 808.00 | 161.00 | | -1 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 530.00 | 80 416.00 | | 71 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 529.00 | 154 066.00 | | 153 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 999.00 | -73 650.00 | | -81 999.00 |
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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 | 239 119.00 | | | 239 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 061.00 | |
I4 DECREASES Grand Total | | | 239 119.00 | |
IO DECREASES Total including other intangible assets | | | 66 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 913.00 | | | 66 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 145.00 | | | 166 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 061.00 | | | 6 061.00 |
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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 | 147 577.00 | 6 137.00 | | 147 577.00 |
PE DEPRECIATION Total including other intangible assets | 1 360.00 | | | 1 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 217.00 | 6 137.00 | | 146 217.00 |
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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 | 10 803.00 | 10 803.00 | | 10 803.00 |
8D Social Security and Other Social Organizations | 669.00 | 669.00 | | 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 150.00 | 174 150.00 | | 174 150.00 |
UT Other financial assets | 6 061.00 | | 6 061.00 | 6 061.00 |
UX Other trade receivables | 4 459.00 | 4 459.00 | | 4 459.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VS Prepaid expenses | 6 485.00 | 6 485.00 | | 6 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 004.00 | 10 944.00 | 6 061.00 | 17 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 742.00 | 185 742.00 | | 185 742.00 |
