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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AP Buildings | 117 823.00 | 111 306.00 | 6 517.00 | 117 823.00 |
AR Technical installations, industrial equipment and tools | 99 546.00 | 94 862.00 | 4 683.00 | 99 546.00 |
AT Other tangible assets | 30 267.00 | 16 477.00 | 13 789.00 | 30 267.00 |
BB Receivables related to investments | 159 403.00 | | 159 403.00 | 159 403.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 92.00 | | 92.00 | 92.00 |
BJ TOTAL (I) | 486 133.00 | 222 647.00 | 263 485.00 | 486 133.00 |
BL Raw materials, supplies | 1 760.00 | | 1 760.00 | 1 760.00 |
BZ Other receivables | 4 447.00 | | 4 447.00 | 4 447.00 |
CD Marketable securities | 562.00 | | 562.00 | 562.00 |
CF Cash and cash equivalents | 115 990.00 | | 115 990.00 | 115 990.00 |
CH Prepaid expenses | 4 515.00 | | 4 515.00 | 4 515.00 |
CJ TOTAL (II) | 127 276.00 | | 127 276.00 | 127 276.00 |
CO Grand total (0 to V) | 613 409.00 | 222 647.00 | 390 761.00 | 613 409.00 |
CP Shares due in less than one year | 92.00 | | | 92.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 205 417.00 | 231 788.00 | | 205 417.00 |
DH Retained earnings | -24 477.00 | | | -24 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 477.00 | -26 371.00 | | -24 477.00 |
DL TOTAL (I) | 189 740.00 | 214 217.00 | | 189 740.00 |
DU Loans and Debts from Credit Institutions (3) | 664.00 | | | 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | 1 440.00 | | 107.00 |
DX Trade payables and related accounts | 181 536.00 | 181 224.00 | | 181 536.00 |
DY Tax and social security liabilities | 19 377.00 | 21 197.00 | | 19 377.00 |
EC TOTAL (IV) | 201 021.00 | 203 862.00 | | 201 021.00 |
EE Grand total (I to V) | 390 761.00 | 418 079.00 | | 390 761.00 |
EG Accrued income and payables due within one year | 201 021.00 | 203 862.00 | | 201 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 664.00 | | | 664.00 |
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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 | 147 747.00 | | 147 747.00 | 147 747.00 |
FJ Net sales | 147 747.00 | | 147 747.00 | 147 747.00 |
FO Operating subsidies | | | 7 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 926.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 156 782.00 | |
FU Purchases of raw materials and other supplies | | | 33 211.00 | |
FV Inventory change (raw materials and supplies) | | | 4 535.00 | |
FW Other purchases and external expenses | | | 71 084.00 | |
FX Taxes, duties, and similar payments | | | 3 612.00 | |
FY Salaries and Wages | | | 46 996.00 | |
FZ Social Security Contributions | | | 16 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 526.00 | |
GB Operating Expenses - Provisions | | | 72 000.00 | |
GE Other Expenses | | | 3 329.00 | |
GF Total Operating Expenses (II) | | | 187 106.00 | |
GG - OPERATING RESULT (I - II) | | | -30 324.00 | |
GL Other interest and similar income | | | 5 998.00 | |
GP Total financial income (V) | | | 5 998.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 926.00 | 12 768.00 | | 1 926.00 |
A4 Equity method investments | 1 426.00 | 1 683.00 | | 1 426.00 |
HB Exceptional income from capital transactions | | 1 794.00 | | |
HD Total exceptional income (VII) | | 1 794.00 | | |
HE Exceptional expenses on management operations | 2 581.00 | | | 2 581.00 |
HG Exceptional depreciation and provisions | 263.00 | | | 263.00 |
HH Total exceptional expenses (VIII) | 2 844.00 | | | 2 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 794.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 162 780.00 | 200 096.00 | | 162 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 257.00 | 226 467.00 | | 187 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 477.00 | -26 371.00 | | -24 477.00 |
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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 | 492 891.00 | | 11 164.00 | 492 891.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 923.00 | 166 495.00 | |
I4 DECREASES Grand Total | | 17 923.00 | 486 133.00 | |
IO DECREASES Total including other intangible assets | | | 72 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 000.00 | | | 72 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 284.00 | | 6 352.00 | 241 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 607.00 | | 4 811.00 | 179 607.00 |
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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 | 215 120.00 | 7 526.00 | | 215 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 120.00 | 7 526.00 | | 215 120.00 |
