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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 | 26 215.00 | 16 215.00 | 10 000.00 | 26 215.00 |
AH Goodwill | 3 983 841.00 | | 3 983 841.00 | 3 983 841.00 |
AP Buildings | 3 070 614.00 | 309 027.00 | 2 761 587.00 | 3 070 614.00 |
AR Technical installations, industrial equipment and tools | 140 671.00 | 53 070.00 | 87 600.00 | 140 671.00 |
AT Other tangible assets | 2 512 226.00 | 532 998.00 | 1 979 228.00 | 2 512 226.00 |
BH Other financial assets | 32 818.00 | | 32 818.00 | 32 818.00 |
BJ TOTAL (I) | 9 766 388.00 | 911 311.00 | 8 855 076.00 | 9 766 388.00 |
BL Raw materials, supplies | 40 308.00 | | 40 308.00 | 40 308.00 |
BX Customers and related accounts | 84 416.00 | | 84 415.00 | 84 416.00 |
BZ Other receivables | 119 888.00 | | 119 888.00 | 119 888.00 |
CF Cash and cash equivalents | 64 386.00 | | 64 386.00 | 64 386.00 |
CH Prepaid expenses | 8 151.00 | | 8 151.00 | 8 151.00 |
CJ TOTAL (II) | 317 151.00 | | 317 151.00 | 317 151.00 |
CO Grand total (0 to V) | 10 083 539.00 | 911 311.00 | 9 172 227.00 | 10 083 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DH Retained earnings | -159 797.00 | | | -159 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 251.00 | | | -34 251.00 |
DK Regulated provisions | 158 701.00 | | | 158 701.00 |
DL TOTAL (I) | 2 651.00 | | | 2 651.00 |
DU Loans and Debts from Credit Institutions (3) | 4 787 344.00 | | | 4 787 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 755 644.00 | | | 3 755 644.00 |
DW Advances and down payments received on current orders | 19 927.00 | | | 19 927.00 |
DX Trade payables and related accounts | 464 254.00 | | | 464 254.00 |
DY Tax and social security liabilities | 142 405.00 | | | 142 405.00 |
EC TOTAL (IV) | 9 169 576.00 | | | 9 169 576.00 |
EE Grand total (I to V) | 9 172 227.00 | | | 9 172 227.00 |
EG Accrued income and payables due within one year | 4 390 696.00 | | | 4 390 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 980.00 | | | 14 980.00 |
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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 | 88 100.00 | | 88 100.00 | 88 100.00 |
FG Production sold - services | 1 975 517.00 | | 1 975 517.00 | 1 975 517.00 |
FJ Net sales | 2 063 618.00 | | 2 063 618.00 | 2 063 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 587.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 108 230.00 | |
FU Purchases of raw materials and other supplies | | | 107 020.00 | |
FV Inventory change (raw materials and supplies) | | | -5 070.00 | |
FW Other purchases and external expenses | | | 669 254.00 | |
FX Taxes, duties, and similar payments | | | 48 724.00 | |
FY Salaries and Wages | | | 521 861.00 | |
FZ Social Security Contributions | | | 128 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406 782.00 | |
GE Other Expenses | | | 6 215.00 | |
GF Total Operating Expenses (II) | | | 1 883 694.00 | |
GG - OPERATING RESULT (I - II) | | | 224 536.00 | |
GR Interest and similar expenses | | | 263 226.00 | |
GS Negative differences of foreign exchange | | | 94.00 | |
GU Total financial expenses (VI) | | | 263 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 598.00 | | | 10 598.00 |
A4 Equity method investments | 2 988.00 | | | 2 988.00 |
HA Exceptional income from management transactions | 13 191.00 | | | 13 191.00 |
HD Total exceptional income (VII) | 13 191.00 | | | 13 191.00 |
HE Exceptional expenses on management operations | 634.00 | | | 634.00 |
HG Exceptional depreciation and provisions | 8 023.00 | | | 8 023.00 |
HH Total exceptional expenses (VIII) | 8 658.00 | | | 8 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 533.00 | | | 4 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 121 421.00 | | | 2 121 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 155 673.00 | | | 2 155 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 251.00 | | | -34 251.00 |
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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 | 3 458 709.00 | | | 3 458 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 819.00 | |
I4 DECREASES Grand Total | | | 9 766 388.00 | |
IO DECREASES Total including other intangible assets | | | 26 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 723 512.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 458 709.00 | | | 3 458 709.00 |
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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 | 507 329.00 | 406 782.00 | 2 800.00 | 507 329.00 |
PE DEPRECIATION Total including other intangible assets | 16 215.00 | | | 16 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 114.00 | 406 782.00 | 2 800.00 | 491 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 150 678.00 | 8 023.00 | | 150 678.00 |
7C Grand total | 150 678.00 | 8 023.00 | | 150 678.00 |
UJ - Exceptional | | 8 023.00 | | |
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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 | 464 255.00 | 464 255.00 | | 464 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 755 645.00 | 3 755 645.00 | | 3 755 645.00 |
UT Other financial assets | 32 819.00 | | | 32 819.00 |
VG Loans with a maturity of up to one year at origin | 14 980.00 | 14 980.00 | | 14 980.00 |
VH Loans with a maturity of more than one year at origin | 4 772 364.00 | 13 411.00 | 2 368 679.00 | 4 772 364.00 |
VJ Loans taken out during the year | 4 520 767.00 | | | 4 520 767.00 |
VK Loans repaid during the year | 436 503.00 | | | 436 503.00 |
VS Prepaid expenses | 8 151.00 | | | 8 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 275.00 | 212 456.00 | 32 819.00 | 245 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 149 649.00 | 4 390 696.00 | 2 368 679.00 | 9 149 649.00 |
