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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 | 10 640.00 | 4 551.00 | 6 088.00 | 10 640.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 270 589.00 | 193 561.00 | 77 028.00 | 270 589.00 |
AR Technical installations, industrial equipment and tools | 107 496.00 | 103 677.00 | 3 819.00 | 107 496.00 |
AT Other tangible assets | 2 026 744.00 | 1 066 886.00 | 959 858.00 | 2 026 744.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BD Other fixed assets | 1 215.00 | | 1 215.00 | 1 215.00 |
BH Other financial assets | 471.00 | | 471.00 | 471.00 |
BJ TOTAL (I) | 2 768 658.00 | 1 368 675.00 | 1 399 982.00 | 2 768 658.00 |
BT Goods | 9 387.00 | | 9 387.00 | 9 387.00 |
BX Customers and related accounts | 2 985.00 | | 2 985.00 | 2 985.00 |
BZ Other receivables | 59 742.00 | | 59 742.00 | 59 742.00 |
CD Marketable securities | 15 980.00 | | 15 980.00 | 15 980.00 |
CF Cash and cash equivalents | 414 518.00 | | 414 518.00 | 414 518.00 |
CH Prepaid expenses | 38 458.00 | | 38 458.00 | 38 458.00 |
CJ TOTAL (II) | 541 073.00 | | 541 073.00 | 541 073.00 |
CO Grand total (0 to V) | 3 309 732.00 | 1 368 675.00 | 1 941 056.00 | 3 309 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 122.00 | 70 122.00 | | 70 122.00 |
DB Share, merger, contribution premiums, etc. | 322 968.00 | 322 968.00 | | 322 968.00 |
DD Legal reserve (1) | 8 903.00 | 8 903.00 | | 8 903.00 |
DG Other reserves | 665 019.00 | 665 019.00 | | 665 019.00 |
DH Retained earnings | -2 665.00 | -9 153.00 | | -2 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 696.00 | 6 487.00 | | -186 696.00 |
DL TOTAL (I) | 877 650.00 | 1 064 347.00 | | 877 650.00 |
DU Loans and Debts from Credit Institutions (3) | 781 691.00 | 873 145.00 | | 781 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 635.00 | 220 511.00 | | 186 635.00 |
DX Trade payables and related accounts | 26 600.00 | 29 818.00 | | 26 600.00 |
DY Tax and social security liabilities | 68 477.00 | 49 574.00 | | 68 477.00 |
EC TOTAL (IV) | 1 063 405.00 | 1 173 050.00 | | 1 063 405.00 |
EE Grand total (I to V) | 1 941 056.00 | 2 237 397.00 | | 1 941 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 745.00 | 16 919.00 | | 6 745.00 |
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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 | | | 35 075.00 | |
FJ Net sales | | | 1 224 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 304.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 228 156.00 | |
FS Purchases of goods (including customs duties) | | | 26 349.00 | |
FT Inventory change (goods) | | | 1 412.00 | |
FW Other purchases and external expenses | | | 598 351.00 | |
FX Taxes, duties, and similar payments | | | 41 030.00 | |
FY Salaries and Wages | | | 407 489.00 | |
FZ Social Security Contributions | | | 148 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 737.00 | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 1 390 526.00 | |
GG - OPERATING RESULT (I - II) | | | -162 370.00 | |
GL Other interest and similar income | | | 7 985.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 7 985.00 | |
GR Interest and similar expenses | | | 32 277.00 | |
GT Net expenses on sales of marketable securities | | | 34.00 | |
GU Total financial expenses (VI) | | | 32 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 460.00 | | |
HD Total exceptional income (VII) | | 460.00 | | |
HE Exceptional expenses on management operations | | 945.00 | | |
HF Exceptional expenses on capital transactions | | 3 812.00 | | |
HH Total exceptional expenses (VIII) | | 4 757.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 297.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 141.00 | 1 260 981.00 | | 1 236 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 422 838.00 | 1 254 493.00 | | 1 422 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 696.00 | 6 487.00 | | -186 696.00 |
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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 | 2 725 109.00 | | 53 041.00 | 2 725 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 687.00 | |
I4 DECREASES Grand Total | | 9 491.00 | 2 768 659.00 | |
IO DECREASES Total including other intangible assets | | | 360 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 491.00 | 2 406 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 440.00 | | 6 200.00 | 354 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 368 982.00 | | 46 841.00 | 2 368 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 687.00 | | | 1 687.00 |
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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 | 1 202 472.00 | 166 739.00 | 534.00 | 1 202 472.00 |
PE DEPRECIATION Total including other intangible assets | 3 137.00 | 1 414.00 | | 3 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 199 335.00 | 165 325.00 | 534.00 | 1 199 335.00 |
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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 | 186 244.00 | 186 244.00 | | 186 244.00 |
8B Suppliers and Related Accounts | 26 600.00 | 26 600.00 | | 26 600.00 |
8C Staff and Related Accounts | 26 166.00 | 26 166.00 | | 26 166.00 |
8D Social Security and Other Social Organizations | 27 897.00 | 27 897.00 | | 27 897.00 |
UT Other financial assets | 1 687.00 | 1 687.00 | | 1 687.00 |
UX Other trade receivables | 2 985.00 | | | 2 985.00 |
VB VAT | 9 086.00 | | | 9 086.00 |
VG Loans with a maturity of up to one year at origin | 781 692.00 | 781 692.00 | | 781 692.00 |
VI Group and Associates | 392.00 | 392.00 | | 392.00 |
VK Loans repaid during the year | 82 177.00 | | | 82 177.00 |
VM Income taxes | 14 835.00 | | | 14 835.00 |
VP Miscellaneous | 15 343.00 | | | 15 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 912.00 | 12 912.00 | | 12 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 478.00 | | | 20 478.00 |
VS Prepaid expenses | 38 459.00 | | | 38 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 873.00 | 102 873.00 | | 102 873.00 |
VW VAT | 1 502.00 | 1 502.00 | | 1 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 063 405.00 | 1 063 405.00 | | 1 063 405.00 |
