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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 390 540.00 | | 390 540.00 | 390 540.00 |
AN Land | 49 992.00 | | 49 992.00 | 49 992.00 |
AP Buildings | 449 924.00 | 30 239.00 | 419 685.00 | 449 924.00 |
AR Technical installations, industrial equipment and tools | 88 854.00 | 16 596.00 | 72 258.00 | 88 854.00 |
AT Other tangible assets | 69 459.00 | 10 247.00 | 59 212.00 | 69 459.00 |
BJ TOTAL (I) | 5 418 955.00 | 57 082.00 | 5 361 873.00 | 5 418 955.00 |
BL Raw materials, supplies | 3 370.00 | | 3 370.00 | 3 370.00 |
BT Goods | 4 961.00 | | 4 961.00 | 4 961.00 |
BX Customers and related accounts | 33 326.00 | | 33 326.00 | 33 326.00 |
BZ Other receivables | 116 586.00 | | 116 586.00 | 116 586.00 |
CF Cash and cash equivalents | 719 941.00 | | 719 941.00 | 719 941.00 |
CH Prepaid expenses | 5 752.00 | | 5 752.00 | 5 752.00 |
CJ TOTAL (II) | 883 936.00 | | 883 936.00 | 883 936.00 |
CO Grand total (0 to V) | 6 302 891.00 | 57 082.00 | 6 245 810.00 | 6 302 891.00 |
CU Other investments | 4 370 187.00 | | 4 370 187.00 | 4 370 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 585 352.00 | | | 3 585 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -345 994.00 | | | -345 994.00 |
DL TOTAL (I) | 3 239 358.00 | | | 3 239 358.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 2 421 873.00 | | | 2 421 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 000.00 | | | 285 000.00 |
DW Advances and down payments received on current orders | 3 982.00 | | | 3 982.00 |
DX Trade payables and related accounts | 180 868.00 | | | 180 868.00 |
DY Tax and social security liabilities | 114 612.00 | | | 114 612.00 |
EB Prepaid income (2) | 115.00 | | | 115.00 |
EC TOTAL (IV) | 3 006 451.00 | | | 3 006 451.00 |
EE Grand total (I to V) | 6 245 810.00 | | | 6 245 810.00 |
EG Accrued income and payables due within one year | 911 677.00 | | | 911 677.00 |
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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 | 265 697.00 | | 265 697.00 | 265 697.00 |
FG Production sold - services | 789 351.00 | | 789 351.00 | 789 351.00 |
FJ Net sales | 1 055 047.00 | | 1 055 047.00 | 1 055 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 125.00 | |
FR Total operating income (I) | | | 1 095 172.00 | |
FS Purchases of goods (including customs duties) | | | 83 830.00 | |
FT Inventory change (goods) | | | -4 961.00 | |
FU Purchases of raw materials and other supplies | | | 6 030.00 | |
FV Inventory change (raw materials and supplies) | | | -3 370.00 | |
FW Other purchases and external expenses | | | 605 233.00 | |
FX Taxes, duties, and similar payments | | | 89 821.00 | |
FY Salaries and Wages | | | 377 488.00 | |
FZ Social Security Contributions | | | 95 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 082.00 | |
GE Other Expenses | | | 81 263.00 | |
GF Total Operating Expenses (II) | | | 1 388 226.00 | |
GG - OPERATING RESULT (I - II) | | | -293 054.00 | |
GL Other interest and similar income | | | 1 259.00 | |
GO Net income from sales of marketable securities | | | 471.00 | |
GP Total financial income (V) | | | 1 730.00 | |
GR Interest and similar expenses | | | 54 858.00 | |
GU Total financial expenses (VI) | | | 54 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -346 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 125.00 | | | 40 125.00 |
A4 Equity method investments | 79 044.00 | | | 79 044.00 |
HB Exceptional income from capital transactions | 212.00 | | | 212.00 |
HD Total exceptional income (VII) | 212.00 | | | 212.00 |
HF Exceptional expenses on capital transactions | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188.00 | | | 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 097 114.00 | | | 1 097 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 443 108.00 | | | 1 443 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -345 994.00 | | | -345 994.00 |
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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 | | | 5 418 955.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 370 187.00 | |
I4 DECREASES Grand Total | | | 5 418 955.00 | |
IO DECREASES Total including other intangible assets | | | 390 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 658 228.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 390 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 658 228.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 370 187.00 | |
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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 | | 57 082.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 57 082.00 | | |
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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 | 180 868.00 | 180 868.00 | | 180 868.00 |
8C Staff and Related Accounts | 50 710.00 | 50 710.00 | | 50 710.00 |
8D Social Security and Other Social Organizations | 44 567.00 | 44 567.00 | | 44 567.00 |
8L Deferred income | 115.00 | 115.00 | | 115.00 |
UX Other trade receivables | 33 208.00 | | | 33 208.00 |
VA Doubtful or disputed receivables | 118.00 | | | 118.00 |
VB VAT | 27 290.00 | | | 27 290.00 |
VC Group and associates | 3 098.00 | | | 3 098.00 |
VH Loans with a maturity of more than one year at origin | 2 421 873.00 | 331 081.00 | 1 373 258.00 | 2 421 873.00 |
VI Group and Associates | 285 000.00 | 285 000.00 | | 285 000.00 |
VJ Loans taken out during the year | 2 421 874.00 | | | 2 421 874.00 |
VM Income taxes | 19 409.00 | | | 19 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 242.00 | 8 242.00 | | 8 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 789.00 | | | 66 789.00 |
VS Prepaid expenses | 5 752.00 | | | 5 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 664.00 | 155 664.00 | | 155 664.00 |
VW VAT | 11 093.00 | 11 093.00 | | 11 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 002 468.00 | 911 677.00 | 1 373 258.00 | 3 002 468.00 |
