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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 | 5 302.00 | 5 302.00 | | 5 302.00 |
AH Goodwill | 89 662.00 | | 89 662.00 | 89 662.00 |
AR Technical installations, industrial equipment and tools | 27 437.00 | 27 437.00 | | 27 437.00 |
AT Other tangible assets | 102 758.00 | 102 758.00 | | 102 758.00 |
BH Other financial assets | 809.00 | | 809.00 | 809.00 |
BJ TOTAL (I) | 225 970.00 | 135 498.00 | 90 471.00 | 225 970.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 55.00 | | 55.00 | 55.00 |
BX Customers and related accounts | 14 858.00 | | 14 858.00 | 14 858.00 |
BZ Other receivables | 466 480.00 | | 466 480.00 | 466 480.00 |
CF Cash and cash equivalents | 9 685.00 | | 9 685.00 | 9 685.00 |
CH Prepaid expenses | 960.00 | | 960.00 | 960.00 |
CJ TOTAL (II) | 492 039.00 | | 492 039.00 | 492 039.00 |
CO Grand total (0 to V) | 718 009.00 | 135 498.00 | 582 510.00 | 718 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 17 294.00 | 17 295.00 | | 17 294.00 |
DH Retained earnings | -743 236.00 | -749 822.00 | | -743 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 593.00 | 6 585.00 | | -4 593.00 |
DL TOTAL (I) | -688 612.00 | -684 019.00 | | -688 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 863 562.00 | 981 046.00 | | 863 562.00 |
DX Trade payables and related accounts | 22 644.00 | 40 040.00 | | 22 644.00 |
DY Tax and social security liabilities | 384 061.00 | 482 939.00 | | 384 061.00 |
EA Other liabilities | 854.00 | 160 545.00 | | 854.00 |
EC TOTAL (IV) | 1 271 122.00 | 1 664 571.00 | | 1 271 122.00 |
EE Grand total (I to V) | 582 510.00 | 980 552.00 | | 582 510.00 |
EG Accrued income and payables due within one year | 1 271 122.00 | 1 664 571.00 | | 1 271 122.00 |
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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 | | | 61 892.00 | |
FD Production sold - goods | | | 108 287.00 | |
FJ Net sales | | | 170 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 201.00 | |
FR Total operating income (I) | | | 174 380.00 | |
FS Purchases of goods (including customs duties) | | | 5 035.00 | |
FT Inventory change (goods) | | | 40 657.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 52 451.00 | |
FX Taxes, duties, and similar payments | | | 3 375.00 | |
FY Salaries and Wages | | | 72 755.00 | |
FZ Social Security Contributions | | | 35 600.00 | |
GE Other Expenses | | | 2 225.00 | |
GF Total Operating Expenses (II) | | | 212 099.00 | |
GG - OPERATING RESULT (I - II) | | | -37 719.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 645.00 | |
GU Total financial expenses (VI) | | | 9 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 575 200.00 | 14 221.00 | | 575 200.00 |
HD Total exceptional income (VII) | 575 200.00 | 14 221.00 | | 575 200.00 |
HE Exceptional expenses on management operations | 532 429.00 | 5 329.00 | | 532 429.00 |
HH Total exceptional expenses (VIII) | 532 429.00 | 5 329.00 | | 532 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 771.00 | 8 893.00 | | 42 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 580.00 | 459 331.00 | | 749 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 174.00 | 452 746.00 | | 754 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 593.00 | 6 585.00 | | -4 593.00 |
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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 | 135 499.00 | | | 135 499.00 |
I4 DECREASES Grand Total | | | 135 499.00 | |
IO DECREASES Total including other intangible assets | | | 5 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 303.00 | | | 5 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 196.00 | | | 130 196.00 |
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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 | 135 499.00 | | | 135 499.00 |
PE DEPRECIATION Total including other intangible assets | 5 303.00 | | | 5 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 196.00 | | | 130 196.00 |
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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 | 22 644.00 | 22 644.00 | | 22 644.00 |
8C Staff and Related Accounts | 7 058.00 | 7 058.00 | | 7 058.00 |
8D Social Security and Other Social Organizations | 72 422.00 | 72 422.00 | | 72 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 854.00 | 854.00 | | 854.00 |
UT Other financial assets | 809.00 | | 809.00 | 809.00 |
UX Other trade receivables | 14 858.00 | 14 858.00 | | 14 858.00 |
VB VAT | 3 135.00 | 3 135.00 | | 3 135.00 |
VC Group and associates | 463 190.00 | 463 190.00 | | 463 190.00 |
VI Group and Associates | 863 563.00 | 863 563.00 | | 863 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 449.00 | 3 449.00 | | 3 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155.00 | 155.00 | | 155.00 |
VS Prepaid expenses | 960.00 | 960.00 | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 108.00 | 482 298.00 | 809.00 | 483 108.00 |
VW VAT | 301 132.00 | 301 132.00 | | 301 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 271 123.00 | 1 271 123.00 | | 1 271 123.00 |
