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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 | 1 539.00 | 875.00 | 664.00 | 1 539.00 |
AH Goodwill | 181 328.00 | | 181 328.00 | 181 328.00 |
AR Technical installations, industrial equipment and tools | 201 968.00 | 184 749.00 | 17 220.00 | 201 968.00 |
AT Other tangible assets | 100 670.00 | 45 014.00 | 55 656.00 | 100 670.00 |
BH Other financial assets | 27.00 | | 27.00 | 27.00 |
BJ TOTAL (I) | 485 685.00 | 230 637.00 | 255 048.00 | 485 685.00 |
BL Raw materials, supplies | 1 050.00 | | 1 050.00 | 1 050.00 |
BX Customers and related accounts | 503.00 | | 503.00 | 503.00 |
BZ Other receivables | 61 065.00 | | 61 065.00 | 61 065.00 |
CF Cash and cash equivalents | 45 444.00 | | 45 444.00 | 45 444.00 |
CH Prepaid expenses | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 108 276.00 | | 108 276.00 | 108 276.00 |
CO Grand total (0 to V) | 593 961.00 | 230 637.00 | 363 323.00 | 593 961.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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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 | 35 563.00 | 35 563.00 | | 35 563.00 |
DH Retained earnings | -340 565.00 | -293 969.00 | | -340 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 696.00 | -46 596.00 | | -44 696.00 |
DL TOTAL (I) | -340 898.00 | -296 202.00 | | -340 898.00 |
DU Loans and Debts from Credit Institutions (3) | 1 117.00 | 1 543.00 | | 1 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639 682.00 | 544 029.00 | | 639 682.00 |
DX Trade payables and related accounts | 59 775.00 | 10 609.00 | | 59 775.00 |
DY Tax and social security liabilities | 3 648.00 | 84 571.00 | | 3 648.00 |
EA Other liabilities | | 634.00 | | |
EB Prepaid income (2) | | 18 341.00 | | |
EC TOTAL (IV) | 704 222.00 | 659 727.00 | | 704 222.00 |
EE Grand total (I to V) | 363 323.00 | 363 525.00 | | 363 323.00 |
EI Including equity loans | 639 682.00 | | | 639 682.00 |
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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 | 84 868.00 | | 84 868.00 | 84 868.00 |
FG Production sold - services | 1 753.00 | | 1 753.00 | 1 753.00 |
FJ Net sales | 86 621.00 | | 86 621.00 | 86 621.00 |
FO Operating subsidies | | | 35 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 228.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 126 527.00 | |
FU Purchases of raw materials and other supplies | | | 1 792.00 | |
FV Inventory change (raw materials and supplies) | | | 150.00 | |
FW Other purchases and external expenses | | | 125 561.00 | |
FX Taxes, duties, and similar payments | | | 2 564.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 37 824.00 | |
GE Other Expenses | | | 767.00 | |
GF Total Operating Expenses (II) | | | 168 659.00 | |
GG - OPERATING RESULT (I - II) | | | -42 132.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 6 542.00 | |
GU Total financial expenses (VI) | | | 6 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 024.00 | 2 674.00 | | 6 024.00 |
HB Exceptional income from capital transactions | 937.00 | 1.00 | | 937.00 |
HD Total exceptional income (VII) | 6 961.00 | 2 675.00 | | 6 961.00 |
HE Exceptional expenses on management operations | 2 973.00 | 496.00 | | 2 973.00 |
HF Exceptional expenses on capital transactions | 69.00 | 5 201.00 | | 69.00 |
HH Total exceptional expenses (VIII) | 3 042.00 | 5 697.00 | | 3 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 919.00 | -3 022.00 | | 3 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 547.00 | 158 803.00 | | 133 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 243.00 | 205 399.00 | | 178 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 696.00 | -46 596.00 | | -44 696.00 |
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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 | 483 705.00 | | 8 355.00 | 483 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | 6 375.00 | 485 685.00 | |
IO DECREASES Total including other intangible assets | | | 182 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 375.00 | 302 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 867.00 | | | 182 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 658.00 | | 8 355.00 | 300 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 199 119.00 | 37 824.00 | 6 306.00 | 199 119.00 |
PE DEPRECIATION Total including other intangible assets | 541.00 | 334.00 | | 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 578.00 | 37 490.00 | 6 306.00 | 198 578.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 27.00 | | 27.00 | 27.00 |
UX Other trade receivables | 503.00 | 503.00 | | 503.00 |
VB VAT | 26 598.00 | 26 598.00 | | 26 598.00 |
VM Income taxes | 5 491.00 | 5 491.00 | | 5 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 976.00 | 28 976.00 | | 28 976.00 |
VS Prepaid expenses | 214.00 | 214.00 | | 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 809.00 | 61 782.00 | 27.00 | 61 809.00 |
