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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 | 27 500.00 | | 27 500.00 | 27 500.00 |
AH Goodwill | 571 946.00 | | 571 946.00 | 571 946.00 |
AR Technical installations, industrial equipment and tools | 66 010.00 | 48 922.00 | 17 088.00 | 66 010.00 |
AT Other tangible assets | 510 785.00 | 123 485.00 | 387 299.00 | 510 785.00 |
BF Loans | 245 045.00 | | 245 045.00 | 245 045.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 421 363.00 | 172 408.00 | 1 248 954.00 | 1 421 363.00 |
BL Raw materials, supplies | 169.00 | | 169.00 | 169.00 |
BT Goods | 4 935.00 | | 4 935.00 | 4 935.00 |
BX Customers and related accounts | 26 762.00 | | 26 762.00 | 26 762.00 |
BZ Other receivables | 36 419.00 | | 36 419.00 | 36 419.00 |
CF Cash and cash equivalents | 104 674.00 | | 104 674.00 | 104 674.00 |
CH Prepaid expenses | 23 215.00 | | 23 215.00 | 23 215.00 |
CJ TOTAL (II) | 196 176.00 | | 196 176.00 | 196 176.00 |
CO Grand total (0 to V) | 1 617 539.00 | 172 408.00 | 1 445 131.00 | 1 617 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 290.00 | 12 290.00 | | 12 290.00 |
DB Share, merger, contribution premiums, etc. | 360 446.00 | 360 446.00 | | 360 446.00 |
DD Legal reserve (1) | 1 229.00 | 1 229.00 | | 1 229.00 |
DH Retained earnings | -9 101.00 | 42 739.00 | | -9 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 787.00 | -51 841.00 | | -25 787.00 |
DL TOTAL (I) | 339 075.00 | 364 863.00 | | 339 075.00 |
DS Convertible Bond Issues | 500 544.00 | 500 544.00 | | 500 544.00 |
DU Loans and Debts from Credit Institutions (3) | 347 147.00 | 439 623.00 | | 347 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 946.00 | 5 181.00 | | 62 946.00 |
DX Trade payables and related accounts | 88 823.00 | 114 863.00 | | 88 823.00 |
DY Tax and social security liabilities | 106 593.00 | 77 256.00 | | 106 593.00 |
EA Other liabilities | | 3 236.00 | | |
EC TOTAL (IV) | 1 106 055.00 | 1 140 705.00 | | 1 106 055.00 |
EE Grand total (I to V) | 1 445 131.00 | 1 505 568.00 | | 1 445 131.00 |
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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 | 1 260 264.00 | | 1 260 264.00 | 1 260 264.00 |
FJ Net sales | 1 260 264.00 | | 1 260 264.00 | 1 260 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 196.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 263 471.00 | |
FS Purchases of goods (including customs duties) | | | 68 098.00 | |
FT Inventory change (goods) | | | 690.00 | |
FU Purchases of raw materials and other supplies | | | 8 675.00 | |
FV Inventory change (raw materials and supplies) | | | 31.00 | |
FW Other purchases and external expenses | | | 685 963.00 | |
FX Taxes, duties, and similar payments | | | 27 801.00 | |
FY Salaries and Wages | | | 345 535.00 | |
FZ Social Security Contributions | | | 88 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 075.00 | |
GE Other Expenses | | | 1 935.00 | |
GF Total Operating Expenses (II) | | | 1 290 056.00 | |
GG - OPERATING RESULT (I - II) | | | -26 584.00 | |
GL Other interest and similar income | | | 12 170.00 | |
GP Total financial income (V) | | | 12 170.00 | |
GR Interest and similar expenses | | | 15 945.00 | |
GU Total financial expenses (VI) | | | 15 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 067.00 | 5 220.00 | | 4 067.00 |
HD Total exceptional income (VII) | 4 067.00 | 5 220.00 | | 4 067.00 |
HE Exceptional expenses on management operations | -505.00 | 280.00 | | -505.00 |
HH Total exceptional expenses (VIII) | -505.00 | 280.00 | | -505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 572.00 | 4 939.00 | | 4 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 279 708.00 | 1 268 202.00 | | 1 279 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 305 496.00 | 1 320 043.00 | | 1 305 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 787.00 | -51 841.00 | | -25 787.00 |
HQ References: Real Estate Leasing | 215 629.00 | 220 802.00 | | 215 629.00 |
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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 | 1 453 720.00 | | 1 779.00 | 1 453 720.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 136.00 | 245 121.00 | |
I4 DECREASES Grand Total | | 34 136.00 | 1 421 363.00 | |
IO DECREASES Total including other intangible assets | | | 599 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 576 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 599 446.00 | | | 599 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 796.00 | | | 576 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277 478.00 | | 1 779.00 | 277 478.00 |
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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 | 109 333.00 | 63 076.00 | | 109 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 333.00 | 63 076.00 | | 109 333.00 |
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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 | 500 544.00 | | | 500 544.00 |
8B Suppliers and Related Accounts | 88 823.00 | 88 823.00 | | 88 823.00 |
8C Staff and Related Accounts | 56 632.00 | 56 632.00 | | 56 632.00 |
8D Social Security and Other Social Organizations | 43 193.00 | 43 193.00 | | 43 193.00 |
UP Loans | 245 046.00 | 245 046.00 | | 245 046.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 26 762.00 | | | 26 762.00 |
UY Staff and related accounts | 215.00 | | | 215.00 |
VB VAT | 4 684.00 | | | 4 684.00 |
VC Group and associates | 13 772.00 | | | 13 772.00 |
VH Loans with a maturity of more than one year at origin | 347 148.00 | 94 522.00 | 252 626.00 | 347 148.00 |
VI Group and Associates | 62 947.00 | 62 947.00 | | 62 947.00 |
VK Loans repaid during the year | 92 276.00 | | | 92 276.00 |
VM Income taxes | 17 516.00 | | | 17 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 400.00 | 1 400.00 | | 1 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232.00 | | | 232.00 |
VS Prepaid expenses | 23 215.00 | | | 23 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 517.00 | 331 517.00 | | 331 517.00 |
VW VAT | 5 369.00 | 5 369.00 | | 5 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 056.00 | 352 886.00 | 252 626.00 | 1 106 056.00 |
