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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AR Technical installations, industrial equipment and tools | 875 786.00 | 864 022.00 | 11 764.00 | 875 786.00 |
AT Other tangible assets | 5 926 187.00 | 4 201 808.00 | 1 724 379.00 | 5 926 187.00 |
BF Loans | 900 000.00 | | 900 000.00 | 900 000.00 |
BH Other financial assets | 323 386.00 | | 323 386.00 | 323 386.00 |
BJ TOTAL (I) | 9 126 827.00 | 5 065 830.00 | 4 060 997.00 | 9 126 827.00 |
BX Customers and related accounts | 123 093.00 | | 123 093.00 | 123 093.00 |
BZ Other receivables | 1 968 043.00 | | 1 968 043.00 | 1 968 043.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 214.00 | | 3 214.00 | 3 214.00 |
CJ TOTAL (II) | 2 094 350.00 | | 2 094 350.00 | 2 094 350.00 |
CO Grand total (0 to V) | 11 221 177.00 | 5 065 830.00 | 6 155 347.00 | 11 221 177.00 |
CU Other investments | 1 067 930.00 | | 1 067 930.00 | 1 067 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 3 430.00 | 3 430.00 | | 3 430.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 1 326 007.00 | 1 326 007.00 | | 1 326 007.00 |
DH Retained earnings | -1 603 690.00 | -1 111 842.00 | | -1 603 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -511 737.00 | -491 848.00 | | -511 737.00 |
DL TOTAL (I) | -565 989.00 | -54 253.00 | | -565 989.00 |
DU Loans and Debts from Credit Institutions (3) | 156.00 | | | 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 850 608.00 | 4 472 443.00 | | 3 850 608.00 |
DX Trade payables and related accounts | 1 422 956.00 | 755 618.00 | | 1 422 956.00 |
DY Tax and social security liabilities | 103 315.00 | 61 345.00 | | 103 315.00 |
EA Other liabilities | 832 128.00 | 4 519.00 | | 832 128.00 |
EB Prepaid income (2) | 512 172.00 | 586 817.00 | | 512 172.00 |
EC TOTAL (IV) | 6 721 336.00 | 5 880 741.00 | | 6 721 336.00 |
EE Grand total (I to V) | 6 155 347.00 | 5 826 489.00 | | 6 155 347.00 |
EG Accrued income and payables due within one year | 6 721 336.00 | 2 536 397.00 | | 6 721 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | | | 156.00 |
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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 | 501 272.00 | | 501 272.00 | 501 272.00 |
FJ Net sales | 501 272.00 | | 501 272.00 | 501 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 440.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 506 712.00 | |
FW Other purchases and external expenses | | | 646 392.00 | |
FX Taxes, duties, and similar payments | | | 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316 409.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 963 658.00 | |
GG - OPERATING RESULT (I - II) | | | -456 946.00 | |
GR Interest and similar expenses | | | 54 247.00 | |
GU Total financial expenses (VI) | | | 54 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -511 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 440.00 | 6 800.00 | | 5 440.00 |
HB Exceptional income from capital transactions | | 247 586.00 | | |
HD Total exceptional income (VII) | | 247 586.00 | | |
HE Exceptional expenses on management operations | 544.00 | 88 079.00 | | 544.00 |
HF Exceptional expenses on capital transactions | | 247 448.00 | | |
HH Total exceptional expenses (VIII) | 544.00 | 335 527.00 | | 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -544.00 | -87 941.00 | | -544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 712.00 | 872 948.00 | | 506 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 449.00 | 1 364 796.00 | | 1 018 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -511 737.00 | -491 848.00 | | -511 737.00 |
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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 | 8 700 044.00 | | 426 783.00 | 8 700 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 291 315.00 | |
I4 DECREASES Grand Total | | | 9 126 827.00 | |
IO DECREASES Total including other intangible assets | | | 33 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 801 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 539.00 | | | 33 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 375 190.00 | | 426 783.00 | 6 375 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 291 315.00 | | | 2 291 315.00 |
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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 | 4 749 421.00 | 316 409.00 | | 4 749 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 749 421.00 | 316 409.00 | | 4 749 421.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 690 253.00 | 2 690 253.00 | | 2 690 253.00 |
8B Suppliers and Related Accounts | 1 422 956.00 | 1 422 956.00 | | 1 422 956.00 |
8C Staff and Related Accounts | 748.00 | 748.00 | | 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 832 128.00 | 832 128.00 | | 832 128.00 |
8L Deferred income | 512 172.00 | 512 172.00 | | 512 172.00 |
UP Loans | 9 000.00 | | | 9 000.00 |
UT Other financial assets | 323 386.00 | | | 323 386.00 |
UX Other trade receivables | 123 093.00 | | | 123 093.00 |
VB VAT | 341 594.00 | | | 341 594.00 |
VC Group and associates | 543 286.00 | | | 543 286.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VI Group and Associates | 1 160 356.00 | 1 160 356.00 | | 1 160 356.00 |
VJ Loans taken out during the year | 43 686.00 | | | 43 686.00 |
VK Loans repaid during the year | 697 777.00 | | | 697 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 083 163.00 | | | 1 083 163.00 |
VS Prepaid expenses | 3 214.00 | | | 3 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 317 736.00 | 2 094 350.00 | 1 223 386.00 | 3 317 736.00 |
VW VAT | 102 298.00 | 102 298.00 | | 102 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 721 336.00 | 6 721 336.00 | | 6 721 336.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 779.00 | 170 832.00 | | 87 779.00 |
ST Other accounts | 24 394.00 | 20 492.00 | | 24 394.00 |
XQ Rental, rental and co-ownership charges | 534 219.00 | 450 000.00 | | 534 219.00 |
YW Business tax | 857.00 | 7.00 | | 857.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 857.00 | 7.00 | | 857.00 |
YY Amount of VAT collected | 98 249.00 | 110 114.00 | | 98 249.00 |
YZ Total deductible VAT on goods and services | 120 827.00 | 117 853.00 | | 120 827.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 646 392.00 | 641 324.00 | | 646 392.00 |
