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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 | 14 228.00 | 13 313.00 | 915.00 | 14 228.00 |
AH Goodwill | 145 086.00 | | 145 086.00 | 145 086.00 |
AR Technical installations, industrial equipment and tools | 27 376.00 | 24 376.00 | 3 000.00 | 27 376.00 |
AT Other tangible assets | 2 143 202.00 | 1 234 857.00 | 908 345.00 | 2 143 202.00 |
AV Fixed assets in progress | 2 163.00 | | 2 163.00 | 2 163.00 |
BH Other financial assets | 102 955.00 | | 102 955.00 | 102 955.00 |
BJ TOTAL (I) | 2 435 011.00 | 1 272 547.00 | 1 162 464.00 | 2 435 011.00 |
BT Goods | 5 816.00 | | 5 816.00 | 5 816.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 91 005.00 | | 91 005.00 | 91 005.00 |
CF Cash and cash equivalents | 108 682.00 | | 108 682.00 | 108 682.00 |
CH Prepaid expenses | 9 848.00 | | 9 848.00 | 9 848.00 |
CJ TOTAL (II) | 215 351.00 | | 215 351.00 | 215 351.00 |
CO Grand total (0 to V) | 2 650 362.00 | 1 272 547.00 | 1 377 815.00 | 2 650 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 59 693.00 | 59 693.00 | | 59 693.00 |
DH Retained earnings | -100 788.00 | 239 024.00 | | -100 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -238 786.00 | -339 812.00 | | -238 786.00 |
DL TOTAL (I) | -200 681.00 | 38 105.00 | | -200 681.00 |
DU Loans and Debts from Credit Institutions (3) | 750 355.00 | 34.00 | | 750 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 199 145.00 | 267 703.00 | | 199 145.00 |
DY Tax and social security liabilities | 43 365.00 | 36 190.00 | | 43 365.00 |
DZ Fixed asset liabilities and related accounts | 23 236.00 | | | 23 236.00 |
EA Other liabilities | 562 394.00 | 362 121.00 | | 562 394.00 |
EC TOTAL (IV) | 1 578 496.00 | 666 048.00 | | 1 578 496.00 |
EE Grand total (I to V) | 1 377 815.00 | 704 153.00 | | 1 377 815.00 |
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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 | 332 665.00 | | 332 665.00 | 332 665.00 |
FJ Net sales | 332 665.00 | | 332 665.00 | 332 665.00 |
FO Operating subsidies | | | 564 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154.00 | |
FQ Other income | | | 1 848.00 | |
FR Total operating income (I) | | | 898 783.00 | |
FS Purchases of goods (including customs duties) | | | 10 179.00 | |
FT Inventory change (goods) | | | -573.00 | |
FW Other purchases and external expenses | | | 890 513.00 | |
FX Taxes, duties, and similar payments | | | 15 661.00 | |
FY Salaries and Wages | | | 100 060.00 | |
FZ Social Security Contributions | | | 13 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 201.00 | |
GE Other Expenses | | | 4 224.00 | |
GF Total Operating Expenses (II) | | | 1 126 780.00 | |
GG - OPERATING RESULT (I - II) | | | -227 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 983.00 | |
GP Total financial income (V) | | | 4 983.00 | |
GR Interest and similar expenses | | | 10 556.00 | |
GU Total financial expenses (VI) | | | 10 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -233 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 5 216.00 | 1 997.00 | | 5 216.00 |
HH Total exceptional expenses (VIII) | 5 216.00 | 1 997.00 | | 5 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 216.00 | -1 997.00 | | -5 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 766.00 | 283 931.00 | | 903 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 552.00 | 623 743.00 | | 1 142 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -238 786.00 | -339 812.00 | | -238 786.00 |
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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 | 2 538 872.00 | | 906 453.00 | 2 538 872.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 102 955.00 | |
I4 DECREASES Grand Total | 203 257.00 | 807 057.00 | 2 435 011.00 | 203 257.00 |
IO DECREASES Total including other intangible assets | | 2 431.00 | 159 314.00 | |
IY DECREASES Total Tangible Fixed Assets | 203 257.00 | 804 326.00 | 2 172 742.00 | 203 257.00 |
KD ACQUISITIONS Total including other intangible assets | 181 745.00 | | | 181 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 273 872.00 | | 906 453.00 | 2 273 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 255.00 | | | 103 255.00 |
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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 | 1 981 188.00 | 93 201.00 | 801 841.00 | 1 981 188.00 |
PE DEPRECIATION Total including other intangible assets | 15 744.00 | | 2 431.00 | 15 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 965 444.00 | 93 201.00 | 799 411.00 | 1 965 444.00 |
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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 | 199 145.00 | 199 145.00 | | 199 145.00 |
8C Staff and Related Accounts | 19 237.00 | 19 237.00 | | 19 237.00 |
8D Social Security and Other Social Organizations | 23 370.00 | 23 370.00 | | 23 370.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 236.00 | 23 236.00 | | 23 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 816.00 | 9 816.00 | | 9 816.00 |
UT Other financial assets | 102 955.00 | | 102 955.00 | 102 955.00 |
UY Staff and related accounts | 211.00 | 211.00 | | 211.00 |
VB VAT | 64 433.00 | 64 433.00 | | 64 433.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 750 168.00 | 118 536.00 | 479 676.00 | 750 168.00 |
VI Group and Associates | 552 578.00 | 552 578.00 | | 552 578.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VP Miscellaneous | 23 579.00 | 23 579.00 | | 23 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 719.00 | 719.00 | | 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 782.00 | 2 782.00 | | 2 782.00 |
VS Prepaid expenses | 9 848.00 | 9 848.00 | | 9 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 808.00 | 100 853.00 | 102 955.00 | 203 808.00 |
VW VAT | 40.00 | 40.00 | | 40.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 578 496.00 | 946 864.00 | 479 676.00 | 1 578 496.00 |
