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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 | 14 882.00 | 14 882.00 | | 14 882.00 |
AH Goodwill | 464 979.00 | 113 000.00 | 351 979.00 | 464 979.00 |
AP Buildings | 589 704.00 | 459 450.00 | 130 254.00 | 589 704.00 |
AR Technical installations, industrial equipment and tools | 230 260.00 | 174 586.00 | 55 674.00 | 230 260.00 |
AT Other tangible assets | 359 401.00 | 287 326.00 | 72 075.00 | 359 401.00 |
BF Loans | 390.00 | | 390.00 | 390.00 |
BH Other financial assets | 63 244.00 | | 63 244.00 | 63 244.00 |
BJ TOTAL (I) | 1 722 861.00 | 1 049 245.00 | 673 616.00 | 1 722 861.00 |
BL Raw materials, supplies | 7 873.00 | | 7 873.00 | 7 873.00 |
BX Customers and related accounts | 9 312.00 | | 9 312.00 | 9 312.00 |
BZ Other receivables | 38 342.00 | | 38 342.00 | 38 342.00 |
CF Cash and cash equivalents | 79 951.00 | | 79 951.00 | 79 951.00 |
CH Prepaid expenses | 71 635.00 | | 71 635.00 | 71 635.00 |
CJ TOTAL (II) | 207 112.00 | | 207 112.00 | 207 112.00 |
CO Grand total (0 to V) | 1 929 973.00 | 1 049 245.00 | 880 728.00 | 1 929 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DC Revaluation differences | | 8.00 | | |
DF Regulated reserves (1) | | 91 158.00 | | |
DG Other reserves | 1 708.00 | 1 708.00 | | 1 708.00 |
DH Retained earnings | -473 424.00 | | | -473 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -425 496.00 | -564 581.00 | | -425 496.00 |
DL TOTAL (I) | -597 212.00 | -171 716.00 | | -597 212.00 |
DQ Provisions for Expenses | 1 527.00 | 1 331.00 | | 1 527.00 |
DR TOTAL (IV) | 1 527.00 | 1 331.00 | | 1 527.00 |
DU Loans and Debts from Credit Institutions (3) | | 5.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 304 543.00 | 1 013 750.00 | | 1 304 543.00 |
DX Trade payables and related accounts | 72 493.00 | 47 370.00 | | 72 493.00 |
DY Tax and social security liabilities | 99 495.00 | 100 751.00 | | 99 495.00 |
DZ Fixed asset liabilities and related accounts | | 7 820.00 | | |
EA Other liabilities | -118.00 | 9 966.00 | | -118.00 |
EC TOTAL (IV) | 1 476 413.00 | 1 179 662.00 | | 1 476 413.00 |
EE Grand total (I to V) | 880 728.00 | 1 009 277.00 | | 880 728.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 582 211.00 | | 582 211.00 | 582 211.00 |
FG Production sold - services | 45 559.00 | | 45 559.00 | 45 559.00 |
FJ Net sales | 627 770.00 | | 627 770.00 | 627 770.00 |
FO Operating subsidies | | | 127 166.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 754 937.00 | |
FU Purchases of raw materials and other supplies | | | 142 352.00 | |
FV Inventory change (raw materials and supplies) | | | -638.00 | |
FW Other purchases and external expenses | | | 485 153.00 | |
FX Taxes, duties, and similar payments | | | 15 593.00 | |
FY Salaries and Wages | | | 209 735.00 | |
FZ Social Security Contributions | | | 57 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 765.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 196.00 | |
GE Other Expenses | | | 35 369.00 | |
GF Total Operating Expenses (II) | | | 1 051 968.00 | |
GG - OPERATING RESULT (I - II) | | | -297 031.00 | |
GR Interest and similar expenses | | | 16 793.00 | |
GU Total financial expenses (VI) | | | 16 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -313 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 328.00 | 224.00 | | 1 328.00 |
HD Total exceptional income (VII) | 1 328.00 | 224.00 | | 1 328.00 |
HE Exceptional expenses on management operations | | 19 849.00 | | |
HF Exceptional expenses on capital transactions | | 2 005.00 | | |
HG Exceptional depreciation and provisions | 113 000.00 | | | 113 000.00 |
HH Total exceptional expenses (VIII) | 113 000.00 | 21 853.00 | | 113 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 672.00 | -21 630.00 | | -111 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 266.00 | 610 543.00 | | 756 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 181 761.00 | 1 175 124.00 | | 1 181 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -425 496.00 | -564 581.00 | | -425 496.00 |
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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 | 1 720 087.00 | | 5 834.00 | 1 720 087.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 060.00 | 63 634.00 | |
I4 DECREASES Grand Total | | 3 060.00 | 1 722 861.00 | |
IN DECREASES Start-up, development, or research expenses | 5 834.00 | | | 5 834.00 |
IO DECREASES Total including other intangible assets | | | 479 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 179 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 479 861.00 | | | 479 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 173 532.00 | | 5 834.00 | 1 173 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 694.00 | | | 66 694.00 |
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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 | 829 480.00 | 106 765.00 | | 829 480.00 |
PE DEPRECIATION Total including other intangible assets | 14 882.00 | | | 14 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 814 598.00 | 106 765.00 | | 814 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 331.00 | 196.00 | | 1 331.00 |
6A on fixed assets – intangible | | 113 000.00 | | |
7B Total provisions for depreciation | | 113 000.00 | | |
7C Grand total | 1 331.00 | 113 196.00 | | 1 331.00 |
UE of which provisions and reversals: - Operating | | 196.00 | | |
UJ - Exceptional | | 113 000.00 | | |
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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 | 72 493.00 | 72 493.00 | | 72 493.00 |
8C Staff and Related Accounts | 81 563.00 | 81 525.00 | 39.00 | 81 563.00 |
8D Social Security and Other Social Organizations | 13 065.00 | 13 065.00 | | 13 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UP Loans | 390.00 | 390.00 | | 390.00 |
UT Other financial assets | 63 244.00 | | 63 244.00 | 63 244.00 |
UX Other trade receivables | 9 312.00 | 9 312.00 | | 9 312.00 |
UY Staff and related accounts | 226.00 | 226.00 | | 226.00 |
VB VAT | 24 381.00 | 24 381.00 | | 24 381.00 |
VI Group and Associates | 1 304 543.00 | | 1 304 543.00 | 1 304 543.00 |
VP Miscellaneous | 10 321.00 | 10 321.00 | | 10 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 291.00 | 3 291.00 | | 3 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 414.00 | 3 414.00 | | 3 414.00 |
VS Prepaid expenses | 71 635.00 | 71 635.00 | | 71 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 923.00 | 119 679.00 | 63 244.00 | 182 923.00 |
VW VAT | 1 576.00 | 1 576.00 | | 1 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 476 558.00 | 171 976.00 | 1 304 582.00 | 1 476 558.00 |
