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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 | 7 318.00 | 1 067.00 | 6 250.00 | 7 318.00 |
AH Goodwill | 153 974.00 | | 153 974.00 | 153 974.00 |
AR Technical installations, industrial equipment and tools | 64 347.00 | 64 347.00 | | 64 347.00 |
AT Other tangible assets | 670 592.00 | 636 434.00 | 34 158.00 | 670 592.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 26 338.00 | | 26 338.00 | 26 338.00 |
BJ TOTAL (I) | 922 568.00 | 701 848.00 | 220 720.00 | 922 568.00 |
BL Raw materials, supplies | 1 403.00 | | 1 403.00 | 1 403.00 |
BT Goods | 845.00 | | 845.00 | 845.00 |
BX Customers and related accounts | 1 299.00 | | 1 299.00 | 1 299.00 |
BZ Other receivables | 13 851.00 | | 13 851.00 | 13 851.00 |
CD Marketable securities | 1 213.00 | | 1 213.00 | 1 213.00 |
CF Cash and cash equivalents | 242 330.00 | | 242 330.00 | 242 330.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 260 941.00 | | 260 941.00 | 260 941.00 |
CO Grand total (0 to V) | 1 183 509.00 | 701 848.00 | 481 661.00 | 1 183 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 38.00 | 38.00 | | 38.00 |
DH Retained earnings | 389 106.00 | 368 455.00 | | 389 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 409.00 | 20 651.00 | | -152 409.00 |
DL TOTAL (I) | 245 119.00 | 397 528.00 | | 245 119.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 510.00 | 12 409.00 | | 12 510.00 |
DX Trade payables and related accounts | 14 844.00 | 34 360.00 | | 14 844.00 |
DY Tax and social security liabilities | 39 868.00 | 52 645.00 | | 39 868.00 |
EA Other liabilities | 19 320.00 | 15 092.00 | | 19 320.00 |
EC TOTAL (IV) | 236 542.00 | 114 505.00 | | 236 542.00 |
EE Grand total (I to V) | 481 661.00 | 512 034.00 | | 481 661.00 |
EG Accrued income and payables due within one year | 236 542.00 | 114 505.00 | | 236 542.00 |
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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 | 8 842.00 | | 8 842.00 | 8 842.00 |
FG Production sold - services | 107 132.00 | | 107 132.00 | 107 132.00 |
FJ Net sales | 115 973.00 | | 115 973.00 | 115 973.00 |
FO Operating subsidies | | | 24 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 037.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 141 525.00 | |
FS Purchases of goods (including customs duties) | | | 10 300.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 139 524.00 | |
FX Taxes, duties, and similar payments | | | 16 836.00 | |
FY Salaries and Wages | | | 80 526.00 | |
FZ Social Security Contributions | | | 10 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 870.00 | |
GE Other Expenses | | | 6 792.00 | |
GF Total Operating Expenses (II) | | | 292 369.00 | |
GG - OPERATING RESULT (I - II) | | | -150 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 233.00 | |
GT Net expenses on sales of marketable securities | | | 180.00 | |
GU Total financial expenses (VI) | | | 1 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 037.00 | 1 808.00 | | 1 037.00 |
A4 Equity method investments | 4 071.00 | 70.00 | | 4 071.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | | | -160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 533.00 | 642 318.00 | | 141 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 942.00 | 621 667.00 | | 293 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 409.00 | 20 651.00 | | -152 409.00 |
HP References: Equipment leasing | 5 477.00 | 4 685.00 | | 5 477.00 |
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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 | 919 565.00 | | 3 003.00 | 919 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 338.00 | |
I4 DECREASES Grand Total | | | 922 568.00 | |
IO DECREASES Total including other intangible assets | | | 161 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 734 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 291.00 | | | 161 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 731 935.00 | | 3 003.00 | 731 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 338.00 | | | 26 338.00 |
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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 | 673 978.00 | 27 870.00 | | 673 978.00 |
PE DEPRECIATION Total including other intangible assets | 1 067.00 | | | 1 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672 911.00 | 27 870.00 | | 672 911.00 |
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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 | 14 844.00 | 14 844.00 | | 14 844.00 |
8C Staff and Related Accounts | 28 406.00 | 28 406.00 | | 28 406.00 |
8D Social Security and Other Social Organizations | 6 214.00 | 6 214.00 | | 6 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 320.00 | 19 320.00 | | 19 320.00 |
UT Other financial assets | 26 338.00 | | 26 338.00 | 26 338.00 |
UX Other trade receivables | 1 299.00 | 1 299.00 | | 1 299.00 |
UY Staff and related accounts | 10 637.00 | 10 637.00 | | 10 637.00 |
VB VAT | 2 636.00 | 2 636.00 | | 2 636.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 12 510.00 | 12 510.00 | | 12 510.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 248.00 | 5 248.00 | | 5 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 579.00 | 579.00 | | 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 489.00 | 15 151.00 | 26 338.00 | 41 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 542.00 | 236 542.00 | | 236 542.00 |
