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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 | 69 000.00 | 9 822.00 | 59 177.00 | 69 000.00 |
AP Buildings | 623 222.00 | 185 967.00 | 437 254.00 | 623 222.00 |
AR Technical installations, industrial equipment and tools | 49 196.00 | 31 512.00 | 17 684.00 | 49 196.00 |
AT Other tangible assets | 1 757.00 | 1 292.00 | 465.00 | 1 757.00 |
BJ TOTAL (I) | 743 176.00 | 228 595.00 | 514 581.00 | 743 176.00 |
BL Raw materials, supplies | 2 286.00 | | 2 286.00 | 2 286.00 |
BX Customers and related accounts | 1 648.00 | | 1 648.00 | 1 648.00 |
BZ Other receivables | 28 530.00 | | 28 530.00 | 28 530.00 |
CF Cash and cash equivalents | 46 475.00 | | 46 475.00 | 46 475.00 |
CH Prepaid expenses | 21 693.00 | | 21 693.00 | 21 693.00 |
CJ TOTAL (II) | 100 634.00 | | 100 634.00 | 100 634.00 |
CO Grand total (0 to V) | 843 811.00 | 228 595.00 | 615 216.00 | 843 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 100.00 | | | 12 100.00 |
DB Share, merger, contribution premiums, etc. | 497.00 | | | 497.00 |
DH Retained earnings | -500 119.00 | | | -500 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 348.00 | | | -190 348.00 |
DL TOTAL (I) | -677 870.00 | | | -677 870.00 |
DQ Provisions for Expenses | 160 313.00 | | | 160 313.00 |
DR TOTAL (IV) | 160 313.00 | | | 160 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 016 004.00 | | | 1 016 004.00 |
DW Advances and down payments received on current orders | 7 445.00 | | | 7 445.00 |
DX Trade payables and related accounts | 87 661.00 | | | 87 661.00 |
DY Tax and social security liabilities | 20 846.00 | | | 20 846.00 |
EA Other liabilities | 815.00 | | | 815.00 |
EC TOTAL (IV) | 1 132 773.00 | | | 1 132 773.00 |
EE Grand total (I to V) | 615 216.00 | | | 615 216.00 |
EG Accrued income and payables due within one year | 109 323.00 | | | 109 323.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 195.00 | | 7 195.00 | 7 195.00 |
FG Production sold - services | 612 199.00 | | 612 199.00 | 612 199.00 |
FJ Net sales | 619 394.00 | | 619 394.00 | 619 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 388.00 | |
FR Total operating income (I) | | | 620 783.00 | |
FU Purchases of raw materials and other supplies | | | 25 263.00 | |
FV Inventory change (raw materials and supplies) | | | -659.00 | |
FW Other purchases and external expenses | | | 497 290.00 | |
FX Taxes, duties, and similar payments | | | 30 326.00 | |
FY Salaries and Wages | | | 48 104.00 | |
FZ Social Security Contributions | | | 10 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 881.00 | |
GE Other Expenses | | | 66 710.00 | |
GF Total Operating Expenses (II) | | | 775 837.00 | |
GG - OPERATING RESULT (I - II) | | | -155 054.00 | |
GR Interest and similar expenses | | | 24 819.00 | |
GU Total financial expenses (VI) | | | 24 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 388.00 | | | 1 388.00 |
A4 Equity method investments | 66 709.00 | | | 66 709.00 |
HA Exceptional income from management transactions | 2 636.00 | | | 2 636.00 |
HD Total exceptional income (VII) | 2 636.00 | | | 2 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 636.00 | | | 2 636.00 |
HK Income tax | 13 111.00 | | | 13 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 419.00 | | | 623 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 767.00 | | | 813 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 348.00 | | | -190 348.00 |
HQ References: Real Estate Leasing | 212 810.00 | | | 212 810.00 |
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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 | 724 812.00 | 18 364.00 | | 724 812.00 |
I4 DECREASES Grand Total | | | 743 176.00 | |
IO DECREASES Total including other intangible assets | | | 69 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 674 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 000.00 | | | 69 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 812.00 | 18 364.00 | | 655 812.00 |
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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 | 130 714.00 | 97 881.00 | | 130 714.00 |
PE DEPRECIATION Total including other intangible assets | 4 073.00 | 5 750.00 | | 4 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 641.00 | 92 131.00 | | 126 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 147 202.00 | 13 111.00 | | 147 202.00 |
7C Grand total | 147 202.00 | 13 111.00 | | 147 202.00 |
UE of which provisions and reversals: - Operating | | 13 111.00 | | |
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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 | 87 661.00 | 87 661.00 | | 87 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 016 820.00 | 816.00 | 1 016 005.00 | 1 016 820.00 |
UX Other trade receivables | 1 649.00 | | | 1 649.00 |
VS Prepaid expenses | 21 694.00 | | | 21 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 872.00 | 51 872.00 | | 51 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 328.00 | 109 323.00 | 1 016 005.00 | 1 125 328.00 |
