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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 | 2 400.00 | 1 304.00 | 1 096.00 | 2 400.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 19 134.00 | 14 928.00 | 4 206.00 | 19 134.00 |
AT Other tangible assets | 130 927.00 | 49 515.00 | 81 413.00 | 130 927.00 |
AV Fixed assets in progress | 68 107.00 | | 68 107.00 | 68 107.00 |
BH Other financial assets | 16 070.00 | | 16 070.00 | 16 070.00 |
BJ TOTAL (I) | 1 209 638.00 | 65 746.00 | 1 143 892.00 | 1 209 638.00 |
BL Raw materials, supplies | 67 284.00 | | 67 284.00 | 67 284.00 |
BX Customers and related accounts | 258 348.00 | | 258 348.00 | 258 348.00 |
BZ Other receivables | 1 479 574.00 | | 1 479 574.00 | 1 479 574.00 |
CF Cash and cash equivalents | 46 748.00 | | 46 748.00 | 46 748.00 |
CH Prepaid expenses | 51 818.00 | | 51 818.00 | 51 818.00 |
CJ TOTAL (II) | 1 903 771.00 | | 1 903 771.00 | 1 903 771.00 |
CO Grand total (0 to V) | 3 113 409.00 | 65 746.00 | 3 047 663.00 | 3 113 409.00 |
CU Other investments | 953 000.00 | | 953 000.00 | 953 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 024 600.00 | 820 000.00 | | 1 024 600.00 |
DB Share, merger, contribution premiums, etc. | 1 568 813.00 | 533 308.00 | | 1 568 813.00 |
DH Retained earnings | -28 911.00 | -31 322.00 | | -28 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -789 107.00 | 2 410.00 | | -789 107.00 |
DL TOTAL (I) | 1 775 395.00 | 1 324 397.00 | | 1 775 395.00 |
DU Loans and Debts from Credit Institutions (3) | 81 651.00 | | | 81 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 862 359.00 | 1 062 340.00 | | 862 359.00 |
DX Trade payables and related accounts | 208 565.00 | 26 511.00 | | 208 565.00 |
DY Tax and social security liabilities | 118 899.00 | 68 401.00 | | 118 899.00 |
EA Other liabilities | 795.00 | | | 795.00 |
EC TOTAL (IV) | 1 272 268.00 | 1 157 251.00 | | 1 272 268.00 |
EE Grand total (I to V) | 3 047 663.00 | 2 481 648.00 | | 3 047 663.00 |
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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 | 216 886.00 | | 216 886.00 | 216 886.00 |
FD Production sold - goods | 652.00 | | 652.00 | 652.00 |
FG Production sold - services | 346 788.00 | | 346 788.00 | 346 788.00 |
FJ Net sales | 564 325.00 | | 564 325.00 | 564 325.00 |
FO Operating subsidies | | | 13 173.00 | |
FQ Other income | | | 1 902.00 | |
FR Total operating income (I) | | | 579 400.00 | |
FS Purchases of goods (including customs duties) | | | 92 320.00 | |
FU Purchases of raw materials and other supplies | | | 3 424.00 | |
FV Inventory change (raw materials and supplies) | | | 44 786.00 | |
FW Other purchases and external expenses | | | 244 006.00 | |
FX Taxes, duties, and similar payments | | | 9 449.00 | |
FY Salaries and Wages | | | 303 127.00 | |
FZ Social Security Contributions | | | 103 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 555.00 | |
GE Other Expenses | | | 1 338.00 | |
GF Total Operating Expenses (II) | | | 811 386.00 | |
GG - OPERATING RESULT (I - II) | | | -231 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 643.00 | |
GP Total financial income (V) | | | 15 643.00 | |
GR Interest and similar expenses | | | 472 629.00 | |
GU Total financial expenses (VI) | | | 472 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -688 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100 135.00 | 416.00 | | 100 135.00 |
HH Total exceptional expenses (VIII) | 100 135.00 | 416.00 | | 100 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 135.00 | -416.00 | | -100 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 043.00 | 305 074.00 | | 595 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 384 150.00 | 302 664.00 | | 1 384 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -789 107.00 | 2 410.00 | | -789 107.00 |
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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 | 866 900.00 | | 347 738.00 | 866 900.00 |
I3 DECREASES Total Financial Fixed Assets | 5 000.00 | | 969 070.00 | 5 000.00 |
I4 DECREASES Grand Total | 5 000.00 | | 1 209 638.00 | 5 000.00 |
IO DECREASES Total including other intangible assets | | | 22 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400.00 | | 20 000.00 | 2 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500.00 | | 216 668.00 | 1 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 863 000.00 | | 111 070.00 | 863 000.00 |
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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 | 56 191.00 | 9 556.00 | | 56 191.00 |
PE DEPRECIATION Total including other intangible assets | 504.00 | 800.00 | | 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 687.00 | 8 756.00 | | 55 687.00 |
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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 | 208 565.00 | 208 565.00 | | 208 565.00 |
8C Staff and Related Accounts | 42 112.00 | 42 112.00 | | 42 112.00 |
8D Social Security and Other Social Organizations | 43 180.00 | 43 180.00 | | 43 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 795.00 | 795.00 | | 795.00 |
UT Other financial assets | 16 070.00 | | 16 070.00 | 16 070.00 |
UX Other trade receivables | 258 348.00 | 258 348.00 | | 258 348.00 |
VB VAT | 40 977.00 | 40 977.00 | | 40 977.00 |
VC Group and associates | 1 404 840.00 | 1 404 840.00 | | 1 404 840.00 |
VH Loans with a maturity of more than one year at origin | 81 651.00 | 19 644.00 | 62 007.00 | 81 651.00 |
VI Group and Associates | 862 359.00 | 862 359.00 | | 862 359.00 |
VP Miscellaneous | 20 015.00 | 20 015.00 | | 20 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 558.00 | 1 558.00 | | 1 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 741.00 | 13 741.00 | | 13 741.00 |
VS Prepaid expenses | 51 818.00 | 51 818.00 | | 51 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 805 809.00 | 1 789 739.00 | 16 070.00 | 1 805 809.00 |
VW VAT | 32 049.00 | 32 049.00 | | 32 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 272 268.00 | 1 210 261.00 | 62 007.00 | 1 272 268.00 |
