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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 | 1 244.00 | 1 244.00 | | 1 244.00 |
AH Goodwill | 499 092.00 | 264 711.00 | 234 381.00 | 499 092.00 |
AR Technical installations, industrial equipment and tools | 79 539.00 | 66 877.00 | 12 662.00 | 79 539.00 |
AT Other tangible assets | 468 808.00 | 297 761.00 | 171 047.00 | 468 808.00 |
BH Other financial assets | 67 812.00 | | 67 812.00 | 67 812.00 |
BJ TOTAL (I) | 1 116 495.00 | 630 593.00 | 485 902.00 | 1 116 495.00 |
BX Customers and related accounts | 63 598.00 | | 63 598.00 | 63 598.00 |
BZ Other receivables | 60 515.00 | | 60 515.00 | 60 515.00 |
CF Cash and cash equivalents | 1 020.00 | | 1 020.00 | 1 020.00 |
CJ TOTAL (II) | 125 132.00 | | 125 132.00 | 125 132.00 |
CO Grand total (0 to V) | 1 241 627.00 | 630 593.00 | 611 034.00 | 1 241 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 81 994.00 | 81 994.00 | | 81 994.00 |
DG Other reserves | 123 681.00 | 123 681.00 | | 123 681.00 |
DH Retained earnings | -1 882 144.00 | -2 124 944.00 | | -1 882 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 550.00 | 242 800.00 | | 10 550.00 |
DL TOTAL (I) | -1 660 919.00 | -1 671 469.00 | | -1 660 919.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 329.00 | | |
DW Advances and down payments received on current orders | 252.00 | 600.00 | | 252.00 |
DX Trade payables and related accounts | 180 142.00 | 287 236.00 | | 180 142.00 |
DY Tax and social security liabilities | 1 569.00 | 4 426.00 | | 1 569.00 |
DZ Fixed asset liabilities and related accounts | 9 331.00 | 9 331.00 | | 9 331.00 |
EA Other liabilities | 2 080 659.00 | 2 069 302.00 | | 2 080 659.00 |
EC TOTAL (IV) | 2 271 954.00 | 2 389 224.00 | | 2 271 954.00 |
EE Grand total (I to V) | 611 034.00 | 717 755.00 | | 611 034.00 |
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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 | 352 244.00 | | 352 244.00 | 352 244.00 |
FJ Net sales | 352 244.00 | | 352 244.00 | 352 244.00 |
FQ Other income | | | 34 573.00 | |
FR Total operating income (I) | | | 386 817.00 | |
FW Other purchases and external expenses | | | 295 002.00 | |
FX Taxes, duties, and similar payments | | | 19 995.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 28 967.00 | |
GE Other Expenses | | | 1 626.00 | |
GF Total Operating Expenses (II) | | | 345 590.00 | |
GG - OPERATING RESULT (I - II) | | | 41 227.00 | |
GR Interest and similar expenses | | | 30 678.00 | |
GU Total financial expenses (VI) | | | 30 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 160 285.00 | | |
HD Total exceptional income (VII) | | 160 285.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 160 285.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 386 817.00 | 615 133.00 | | 386 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 268.00 | 372 333.00 | | 376 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 550.00 | 242 800.00 | | 10 550.00 |
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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 | 1 116 383.00 | | 112.00 | 1 116 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 812.00 | |
I4 DECREASES Grand Total | | | 1 116 495.00 | |
IO DECREASES Total including other intangible assets | | | 500 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 548 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 336.00 | | | 500 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 347.00 | | | 548 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 700.00 | | 112.00 | 67 700.00 |
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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 | 336 916.00 | 28 967.00 | | 336 916.00 |
PE DEPRECIATION Total including other intangible assets | 1 244.00 | | | 1 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 671.00 | 28 967.00 | | 335 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 264 711.00 | | | 264 711.00 |
7B Total provisions for depreciation | 264 711.00 | | | 264 711.00 |
7C Grand total | 264 711.00 | | | 264 711.00 |
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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 | 180 142.00 | 180 142.00 | | 180 142.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 331.00 | 9 331.00 | | 9 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252.00 | 252.00 | | 252.00 |
UT Other financial assets | 67 812.00 | | 67 812.00 | 67 812.00 |
UX Other trade receivables | 63 598.00 | 63 598.00 | | 63 598.00 |
VB VAT | 9 507.00 | 9 507.00 | | 9 507.00 |
VC Group and associates | 6 179.00 | 6 179.00 | | 6 179.00 |
VI Group and Associates | 2 080 659.00 | 2 080 659.00 | | 2 080 659.00 |
VP Miscellaneous | 29 363.00 | 29 363.00 | | 29 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 758.00 | 758.00 | | 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 466.00 | 15 466.00 | | 15 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 925.00 | 124 112.00 | 67 812.00 | 191 925.00 |
VW VAT | 811.00 | 811.00 | | 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 271 954.00 | 2 271 954.00 | | 2 271 954.00 |
