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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
AH Goodwill | 530 000.00 | | 530 000.00 | 530 000.00 |
AP Buildings | 1 153 937.00 | 452 637.00 | 701 300.00 | 1 153 937.00 |
AR Technical installations, industrial equipment and tools | 222 778.00 | 128 607.00 | 94 171.00 | 222 778.00 |
AT Other tangible assets | 13 292.00 | 3 038.00 | 10 254.00 | 13 292.00 |
BH Other financial assets | 18 920.00 | | 18 920.00 | 18 920.00 |
BJ TOTAL (I) | 2 138 927.00 | 584 281.00 | 1 554 646.00 | 2 138 927.00 |
BT Goods | 23 679.00 | | 23 679.00 | 23 679.00 |
BX Customers and related accounts | 5 263.00 | | 5 263.00 | 5 263.00 |
BZ Other receivables | 55 613.00 | | 55 613.00 | 55 613.00 |
CF Cash and cash equivalents | 6 250.00 | | 6 250.00 | 6 250.00 |
CH Prepaid expenses | 1 248.00 | | 1 248.00 | 1 248.00 |
CJ TOTAL (II) | 92 052.00 | | 92 052.00 | 92 052.00 |
CO Grand total (0 to V) | 2 230 979.00 | 584 281.00 | 1 646 698.00 | 2 230 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 734.00 | 91 734.00 | | 91 734.00 |
DH Retained earnings | -115 435.00 | | | -115 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 474.00 | -115 435.00 | | -147 474.00 |
DL TOTAL (I) | -171 176.00 | -23 701.00 | | -171 176.00 |
DS Convertible Bond Issues | 1 092.00 | 1 586.00 | | 1 092.00 |
DU Loans and Debts from Credit Institutions (3) | 438 448.00 | 509 271.00 | | 438 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 074 010.00 | 967 082.00 | | 1 074 010.00 |
DX Trade payables and related accounts | 154 068.00 | 189 057.00 | | 154 068.00 |
DY Tax and social security liabilities | 54 179.00 | 43 269.00 | | 54 179.00 |
EA Other liabilities | 33 554.00 | 150 111.00 | | 33 554.00 |
EB Prepaid income (2) | 62 523.00 | | | 62 523.00 |
EC TOTAL (IV) | 1 817 874.00 | 1 860 376.00 | | 1 817 874.00 |
EE Grand total (I to V) | 1 646 698.00 | 1 836 675.00 | | 1 646 698.00 |
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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 | 977 872.00 | | 977 872.00 | 977 872.00 |
FG Production sold - services | 200.00 | | 200.00 | 200.00 |
FJ Net sales | 978 072.00 | | 978 072.00 | 978 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 149.00 | |
FR Total operating income (I) | | | 982 221.00 | |
FS Purchases of goods (including customs duties) | | | 252 470.00 | |
FT Inventory change (goods) | | | 4 941.00 | |
FW Other purchases and external expenses | | | 342 497.00 | |
FX Taxes, duties, and similar payments | | | 48 854.00 | |
FY Salaries and Wages | | | 233 537.00 | |
FZ Social Security Contributions | | | 52 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 575.00 | |
GE Other Expenses | | | 9 726.00 | |
GF Total Operating Expenses (II) | | | 1 100 138.00 | |
GG - OPERATING RESULT (I - II) | | | -117 917.00 | |
GR Interest and similar expenses | | | 42 760.00 | |
GU Total financial expenses (VI) | | | 42 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 992.00 | | | 26 992.00 |
HB Exceptional income from capital transactions | | 8 361.00 | | |
HD Total exceptional income (VII) | 26 992.00 | 8 361.00 | | 26 992.00 |
HF Exceptional expenses on capital transactions | 13 789.00 | 14 461.00 | | 13 789.00 |
HH Total exceptional expenses (VIII) | 13 789.00 | 14 461.00 | | 13 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 203.00 | -6 100.00 | | 13 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 213.00 | 1 141 713.00 | | 1 009 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 687.00 | 1 257 148.00 | | 1 156 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 474.00 | -115 435.00 | | -147 474.00 |
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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 | 2 151 411.00 | | 9 796.00 | 2 151 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 920.00 | |
I4 DECREASES Grand Total | | 22 281.00 | 2 138 927.00 | |
IO DECREASES Total including other intangible assets | | | 730 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 281.00 | 1 390 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 730 000.00 | | | 730 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 402 491.00 | | 9 796.00 | 1 402 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 920.00 | | | 18 920.00 |
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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 | 437 197.00 | 155 575.00 | 8 491.00 | 437 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 197.00 | 155 575.00 | 8 491.00 | 437 197.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 092.00 | 1 092.00 | | 1 092.00 |
8B Suppliers and Related Accounts | 154 068.00 | 154 068.00 | | 154 068.00 |
8C Staff and Related Accounts | 14 872.00 | 14 872.00 | | 14 872.00 |
8D Social Security and Other Social Organizations | 22 794.00 | 22 794.00 | | 22 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 554.00 | 33 554.00 | | 33 554.00 |
8L Deferred income | 62 523.00 | 62 523.00 | | 62 523.00 |
UT Other financial assets | 18 920.00 | | | 18 920.00 |
UX Other trade receivables | 5 263.00 | | | 5 263.00 |
VB VAT | 3 138.00 | | | 3 138.00 |
VC Group and associates | 13 881.00 | | | 13 881.00 |
VG Loans with a maturity of up to one year at origin | 47 696.00 | 47 696.00 | | 47 696.00 |
VH Loans with a maturity of more than one year at origin | 390 752.00 | 117 895.00 | 272 857.00 | 390 752.00 |
VI Group and Associates | 1 074 010.00 | 1 074 010.00 | | 1 074 010.00 |
VK Loans repaid during the year | 113 082.00 | | | 113 082.00 |
VP Miscellaneous | 1 305.00 | | | 1 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 644.00 | 8 644.00 | | 8 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 290.00 | | | 37 290.00 |
VS Prepaid expenses | 1 248.00 | | | 1 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 044.00 | 62 124.00 | 18 920.00 | 81 044.00 |
VW VAT | 7 868.00 | 7 868.00 | | 7 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 817 874.00 | 1 545 017.00 | 272 857.00 | 1 817 874.00 |
