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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 | 9 737.00 | 9 737.00 | | 9 737.00 |
AH Goodwill | 12 300.00 | | 12 300.00 | 12 300.00 |
AN Land | 63 428.00 | 32 638.00 | 30 790.00 | 63 428.00 |
AP Buildings | 37 841.00 | 23 611.00 | 14 229.00 | 37 841.00 |
AR Technical installations, industrial equipment and tools | 269 196.00 | 256 688.00 | 12 508.00 | 269 196.00 |
AT Other tangible assets | 12 220.00 | 9 161.00 | 3 058.00 | 12 220.00 |
BB Receivables related to investments | 160 536.00 | | 160 536.00 | 160 536.00 |
BD Other fixed assets | 319.00 | | 319.00 | 319.00 |
BH Other financial assets | 1 010.00 | | 1 010.00 | 1 010.00 |
BJ TOTAL (I) | 581 089.00 | 331 837.00 | 249 251.00 | 581 089.00 |
BT Goods | 4 701.00 | | 4 701.00 | 4 701.00 |
BX Customers and related accounts | 54 262.00 | | 54 262.00 | 54 262.00 |
BZ Other receivables | 60 429.00 | | 60 429.00 | 60 429.00 |
CF Cash and cash equivalents | 192 255.00 | | 192 255.00 | 192 255.00 |
CH Prepaid expenses | 12 924.00 | | 12 924.00 | 12 924.00 |
CJ TOTAL (II) | 324 573.00 | | 324 573.00 | 324 573.00 |
CO Grand total (0 to V) | 905 662.00 | 331 837.00 | 573 825.00 | 905 662.00 |
CU Other investments | 14 499.00 | | 14 499.00 | 14 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 87 182.00 | | | 87 182.00 |
DH Retained earnings | -14 773.00 | | | -14 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 029.00 | | | -91 029.00 |
DL TOTAL (I) | -2 119.00 | | | -2 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 938.00 | | | 63 938.00 |
DX Trade payables and related accounts | 39 641.00 | | | 39 641.00 |
DY Tax and social security liabilities | 57 775.00 | | | 57 775.00 |
DZ Fixed asset liabilities and related accounts | 2 800.00 | | | 2 800.00 |
EA Other liabilities | 406 090.00 | | | 406 090.00 |
EB Prepaid income (2) | 5 700.00 | | | 5 700.00 |
EC TOTAL (IV) | 575 945.00 | | | 575 945.00 |
EE Grand total (I to V) | 573 825.00 | | | 573 825.00 |
EG Accrued income and payables due within one year | 198 587.00 | | | 198 587.00 |
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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 | 65 498.00 | | 65 498.00 | 65 498.00 |
FG Production sold - services | 503 196.00 | | 503 196.00 | 503 196.00 |
FJ Net sales | 568 694.00 | | 568 694.00 | 568 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 443.00 | |
FQ Other income | | | 4 978.00 | |
FR Total operating income (I) | | | 576 117.00 | |
FS Purchases of goods (including customs duties) | | | 21 701.00 | |
FW Other purchases and external expenses | | | 242 207.00 | |
FX Taxes, duties, and similar payments | | | 13 616.00 | |
FY Salaries and Wages | | | 167 249.00 | |
FZ Social Security Contributions | | | 31 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 454.00 | |
GE Other Expenses | | | 79 333.00 | |
GF Total Operating Expenses (II) | | | 590 891.00 | |
GG - OPERATING RESULT (I - II) | | | -14 774.00 | |
GL Other interest and similar income | | | 3 534.00 | |
GP Total financial income (V) | | | 3 534.00 | |
GR Interest and similar expenses | | | 8 396.00 | |
GU Total financial expenses (VI) | | | 8 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 443.00 | | | 2 443.00 |
A4 Equity method investments | 79 291.00 | | | 79 291.00 |
HA Exceptional income from management transactions | 10 605.00 | | | 10 605.00 |
HB Exceptional income from capital transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 10 613.00 | | | 10 613.00 |
HE Exceptional expenses on management operations | 756.00 | | | 756.00 |
HF Exceptional expenses on capital transactions | 81 250.00 | | | 81 250.00 |
HH Total exceptional expenses (VIII) | 82 006.00 | | | 82 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 393.00 | | | -71 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 266.00 | | | 590 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 295.00 | | | 681 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 029.00 | | | -91 029.00 |
HP References: Equipment leasing | 52 456.00 | | | 52 456.00 |
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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 | 548 166.00 | 37 923.00 | | 548 166.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 176 365.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 581 089.00 | |
IO DECREASES Total including other intangible assets | | | 22 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 037.00 | | | 22 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 686.00 | | | 382 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 442.00 | 37 923.00 | | 143 442.00 |
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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 | 296 383.00 | 35 454.00 | | 296 383.00 |
PE DEPRECIATION Total including other intangible assets | 9 737.00 | | | 9 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 645.00 | 35 454.00 | | 286 645.00 |
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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 | 39 642.00 | 39 642.00 | | 39 642.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470 028.00 | 92 670.00 | 377 358.00 | 470 028.00 |
8L Deferred income | 5 700.00 | 5 700.00 | | 5 700.00 |
UL Receivables related to investments | 160 537.00 | | | 160 537.00 |
UT Other financial assets | 1 010.00 | | | 1 010.00 |
VS Prepaid expenses | 12 924.00 | | | 12 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 163.00 | 127 616.00 | 161 547.00 | 289 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 946.00 | 198 587.00 | 377 358.00 | 575 946.00 |
