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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 184.00 | 2 184.00 | | 2 184.00 |
AF Concessions, Patents and Similar Rights | 9 281.00 | 377.00 | 8 904.00 | 9 281.00 |
AH Goodwill | 7 186 798.00 | | 7 186 798.00 | 7 186 798.00 |
AJ Other Intangible Assets | 8 066.00 | 7 800.00 | 265.00 | 8 066.00 |
AN Land | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 3 703 804.00 | 1 294 236.00 | 2 409 568.00 | 3 703 804.00 |
AR Technical installations, industrial equipment and tools | 102 402.00 | 61 225.00 | 41 177.00 | 102 402.00 |
AT Other tangible assets | 542 626.00 | 328 954.00 | 213 672.00 | 542 626.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 11 618 141.00 | 1 694 776.00 | 9 923 364.00 | 11 618 141.00 |
BX Customers and related accounts | 47 283.00 | | 47 283.00 | 47 283.00 |
BZ Other receivables | 114 194.00 | | 114 194.00 | 114 194.00 |
CF Cash and cash equivalents | 369 904.00 | | 369 904.00 | 369 904.00 |
CH Prepaid expenses | 16 113.00 | | 16 113.00 | 16 113.00 |
CJ TOTAL (II) | 547 493.00 | | 547 493.00 | 547 493.00 |
CO Grand total (0 to V) | 12 165 634.00 | 1 694 776.00 | 10 470 858.00 | 12 165 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 3 696 790.00 | 2 948 096.00 | | 3 696 790.00 |
DH Retained earnings | -880 431.00 | | | -880 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 556.00 | -131 737.00 | | -113 556.00 |
DL TOTAL (I) | 4 902 803.00 | 5 016 359.00 | | 4 902 803.00 |
DU Loans and Debts from Credit Institutions (3) | 3 649 870.00 | 4 070 413.00 | | 3 649 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 541 285.00 | 1 648 749.00 | | 1 541 285.00 |
DW Advances and down payments received on current orders | 130 295.00 | 87 750.00 | | 130 295.00 |
DX Trade payables and related accounts | 113 633.00 | 72 985.00 | | 113 633.00 |
DY Tax and social security liabilities | 119 753.00 | 92 419.00 | | 119 753.00 |
DZ Fixed asset liabilities and related accounts | 11 760.00 | 14 324.00 | | 11 760.00 |
EA Other liabilities | 1 459.00 | 125.00 | | 1 459.00 |
EC TOTAL (IV) | 5 568 055.00 | 5 986 765.00 | | 5 568 055.00 |
EE Grand total (I to V) | 10 470 858.00 | 11 003 124.00 | | 10 470 858.00 |
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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 | 1 940 657.00 | | 1 940 657.00 | 1 940 657.00 |
FJ Net sales | 1 940 657.00 | | 1 940 657.00 | 1 940 657.00 |
FO Operating subsidies | | | 2 394.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 1 943 142.00 | |
FS Purchases of goods (including customs duties) | | | 88.00 | |
FU Purchases of raw materials and other supplies | | | 81 993.00 | |
FW Other purchases and external expenses | | | 740 006.00 | |
FX Taxes, duties, and similar payments | | | 26 948.00 | |
FY Salaries and Wages | | | 355 997.00 | |
FZ Social Security Contributions | | | 104 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 526 743.00 | |
GE Other Expenses | | | 79 811.00 | |
GF Total Operating Expenses (II) | | | 1 916 352.00 | |
GG - OPERATING RESULT (I - II) | | | 26 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 254.00 | |
GN Positive exchange differences | | | 21.00 | |
GO Net income from sales of marketable securities | | | 63.00 | |
GP Total financial income (V) | | | 337.00 | |
GR Interest and similar expenses | | | 140 698.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 140 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 491.00 | 700.00 | | 3 491.00 |
HD Total exceptional income (VII) | 3 491.00 | 700.00 | | 3 491.00 |
HE Exceptional expenses on management operations | 3 475.00 | 11 442.00 | | 3 475.00 |
HH Total exceptional expenses (VIII) | 3 475.00 | 11 442.00 | | 3 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | -10 742.00 | | 16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 946 970.00 | 1 916 209.00 | | 1 946 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 060 526.00 | 2 047 946.00 | | 2 060 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 556.00 | -131 737.00 | | -113 556.00 |
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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 | 11 612 075.00 | | 26 517.00 | 11 612 075.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 184.00 | | | 2 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | 20 451.00 | | 11 618 141.00 | 20 451.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 184.00 | |
IO DECREASES Total including other intangible assets | | | 7 204 144.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 451.00 | | 4 409 812.00 | 20 451.00 |
KD ACQUISITIONS Total including other intangible assets | 7 203 867.00 | | 277.00 | 7 203 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 404 024.00 | | 26 240.00 | 4 404 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 1 168 033.00 | 526 743.00 | | 1 168 033.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 184.00 | | | 2 184.00 |
PE DEPRECIATION Total including other intangible assets | 7 976.00 | 201.00 | | 7 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 157 873.00 | 526 542.00 | | 1 157 873.00 |
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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 | 113 633.00 | 113 633.00 | | 113 633.00 |
8C Staff and Related Accounts | 28 680.00 | 28 680.00 | | 28 680.00 |
8D Social Security and Other Social Organizations | 32 792.00 | 32 792.00 | | 32 792.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 760.00 | 11 760.00 | | 11 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 459.00 | 1 459.00 | | 1 459.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 47 283.00 | | | 47 283.00 |
UY Staff and related accounts | 161.00 | | | 161.00 |
VG Loans with a maturity of up to one year at origin | 505.00 | 505.00 | | 505.00 |
VH Loans with a maturity of more than one year at origin | 3 649 365.00 | 604 575.00 | 2 185 910.00 | 3 649 365.00 |
VI Group and Associates | 1 541 285.00 | 1 541 285.00 | | 1 541 285.00 |
VK Loans repaid during the year | 419 031.00 | | | 419 031.00 |
VM Income taxes | 13 117.00 | | | 13 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 647.00 | 46 647.00 | | 46 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 290.00 | | | 79 290.00 |
VS Prepaid expenses | 16 113.00 | | | 16 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 375.00 | 173 375.00 | 2 000.00 | 175 375.00 |
VW VAT | 11 634.00 | 11 634.00 | | 11 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 437 760.00 | 2 392 970.00 | 2 185 910.00 | 5 437 760.00 |
