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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 | | | | |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 3 157.00 | | 3 157.00 | 3 157.00 |
BJ TOTAL (I) | 916 862.00 | | 916 862.00 | 916 862.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 722.00 | | 722.00 | 722.00 |
BZ Other receivables | 46 887.00 | | 46 887.00 | 46 887.00 |
CF Cash and cash equivalents | 15 087.00 | | 15 087.00 | 15 087.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 62 697.00 | | 62 697.00 | 62 697.00 |
CO Grand total (0 to V) | 979 558.00 | | 979 558.00 | 979 558.00 |
CS Evaluated investments - equity method | 913 705.00 | | 913 705.00 | 913 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 008.00 | 94 008.00 | | 94 008.00 |
DD Legal reserve (1) | 9 401.00 | 9 401.00 | | 9 401.00 |
DH Retained earnings | 37 546.00 | 218 800.00 | | 37 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -251 119.00 | -181 254.00 | | -251 119.00 |
DL TOTAL (I) | -110 164.00 | 140 955.00 | | -110 164.00 |
DU Loans and Debts from Credit Institutions (3) | 9 464.00 | 96 730.00 | | 9 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 090.00 | 318 539.00 | | 443 090.00 |
DX Trade payables and related accounts | 616 209.00 | 1 046 573.00 | | 616 209.00 |
DY Tax and social security liabilities | 18 242.00 | 111 306.00 | | 18 242.00 |
EA Other liabilities | 2 718.00 | 1 244.00 | | 2 718.00 |
EC TOTAL (IV) | 1 089 722.00 | 1 574 392.00 | | 1 089 722.00 |
EE Grand total (I to V) | 979 558.00 | 1 715 346.00 | | 979 558.00 |
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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 | | | 819 842.00 | |
FD Production sold - goods | | | 16 715.00 | |
FJ Net sales | | | 836 557.00 | |
FQ Other income | | | 6 406.00 | |
FR Total operating income (I) | | | 842 963.00 | |
FS Purchases of goods (including customs duties) | | | 401 858.00 | |
FT Inventory change (goods) | | | 273 426.00 | |
FU Purchases of raw materials and other supplies | | | 912.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 251 234.00 | |
FX Taxes, duties, and similar payments | | | 17 731.00 | |
FY Salaries and Wages | | | 99 672.00 | |
FZ Social Security Contributions | | | 24 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 741.00 | |
GE Other Expenses | | | 3 471.00 | |
GF Total Operating Expenses (II) | | | 1 079 007.00 | |
GG - OPERATING RESULT (I - II) | | | -236 044.00 | |
GP Total financial income (V) | | | 2 147.00 | |
GU Total financial expenses (VI) | | | 57 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -291 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 100 000.00 | 25 708.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | 59 535.00 | 19 463.00 | | 59 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 465.00 | 6 245.00 | | 40 465.00 |
HK Income tax | | -63.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 945 110.00 | 4 003 853.00 | | 945 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 229.00 | 4 185 107.00 | | 1 196 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -251 119.00 | -181 254.00 | | -251 119.00 |
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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 | 2 920 650.00 | | | 2 920 650.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 137.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 593.00 | 916 862.00 | |
I4 DECREASES Grand Total | | 2 003 789.00 | 916 862.00 | |
IO DECREASES Total including other intangible assets | | 16 171.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 972 023.00 | | |
KD ACQUISITIONS Total including other intangible assets | 16 171.00 | | | 16 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 972 023.00 | | | 1 972 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 932 455.00 | | | 932 455.00 |
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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 | 1 923 918.00 | 11 785.00 | 1 935 703.00 | 1 923 918.00 |
PE DEPRECIATION Total including other intangible assets | 14 377.00 | 270.00 | 14 647.00 | 14 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 909 541.00 | 11 515.00 | 1 921 056.00 | 1 909 541.00 |
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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 | 616 209.00 | 616 209.00 | | 616 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 445 808.00 | 445 808.00 | | 445 808.00 |
UT Other financial assets | 3 157.00 | 3 156.00 | 1.00 | 3 157.00 |
UX Other trade receivables | 722.00 | 722.00 | | 722.00 |
VG Loans with a maturity of up to one year at origin | 9 464.00 | 9 464.00 | | 9 464.00 |
VP Miscellaneous | 46 887.00 | 46 887.00 | | 46 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 242.00 | 18 242.00 | | 18 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 766.00 | 50 765.00 | 1.00 | 50 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 722.00 | 1 089 722.00 | | 1 089 722.00 |
