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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 | 2 790.00 | 2 790.00 | | 2 790.00 |
AH Goodwill | 487 884.00 | 62 884.00 | 425 000.00 | 487 884.00 |
AN Land | 23 760.00 | 14 296.00 | 9 464.00 | 23 760.00 |
AP Buildings | 556 060.00 | 172 183.00 | 383 877.00 | 556 060.00 |
AR Technical installations, industrial equipment and tools | 221 598.00 | 177 317.00 | 44 281.00 | 221 598.00 |
AT Other tangible assets | 120 263.00 | 62 840.00 | 57 423.00 | 120 263.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 412 385.00 | 492 309.00 | 920 076.00 | 1 412 385.00 |
BZ Other receivables | 139 436.00 | | 139 436.00 | 139 436.00 |
CF Cash and cash equivalents | 36 527.00 | | 36 527.00 | 36 527.00 |
CH Prepaid expenses | 10 543.00 | | 10 543.00 | 10 543.00 |
CJ TOTAL (II) | 186 506.00 | | 186 506.00 | 186 506.00 |
CO Grand total (0 to V) | 1 598 891.00 | 492 309.00 | 1 106 583.00 | 1 598 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 260 000.00 | | 600 000.00 |
DH Retained earnings | -56 630.00 | -20 177.00 | | -56 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 146.00 | -36 452.00 | | -43 146.00 |
DK Regulated provisions | 4 256.00 | 4 256.00 | | 4 256.00 |
DL TOTAL (I) | 504 480.00 | 207 626.00 | | 504 480.00 |
DU Loans and Debts from Credit Institutions (3) | 227 222.00 | 366 875.00 | | 227 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 976.00 | 37 476.00 | | 35 976.00 |
DX Trade payables and related accounts | 223 536.00 | 376 827.00 | | 223 536.00 |
DY Tax and social security liabilities | 5 952.00 | 13 877.00 | | 5 952.00 |
EA Other liabilities | 82 299.00 | 158 700.00 | | 82 299.00 |
EB Prepaid income (2) | 27 117.00 | 32 630.00 | | 27 117.00 |
EC TOTAL (IV) | 602 103.00 | 986 386.00 | | 602 103.00 |
EE Grand total (I to V) | 1 106 583.00 | 1 194 012.00 | | 1 106 583.00 |
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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 | 1 364.00 | | 1 364.00 | 1 364.00 |
FG Production sold - services | 592 284.00 | | 592 284.00 | 592 284.00 |
FJ Net sales | 593 648.00 | | 593 648.00 | 593 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 325.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 596 186.00 | |
FW Other purchases and external expenses | | | 481 343.00 | |
FX Taxes, duties, and similar payments | | | 18 979.00 | |
FY Salaries and Wages | | | 61 342.00 | |
FZ Social Security Contributions | | | 11 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 079.00 | |
GB Operating Expenses - Provisions | | | 17 100.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 656 868.00 | |
GG - OPERATING RESULT (I - II) | | | -60 682.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 688.00 | |
GU Total financial expenses (VI) | | | 5 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 840.00 | 144.00 | | 14 840.00 |
HB Exceptional income from capital transactions | | 37 917.00 | | |
HD Total exceptional income (VII) | 14 840.00 | 38 061.00 | | 14 840.00 |
HE Exceptional expenses on management operations | 2 560.00 | 541.00 | | 2 560.00 |
HF Exceptional expenses on capital transactions | | 974.00 | | |
HG Exceptional depreciation and provisions | 11 234.00 | 37.00 | | 11 234.00 |
HH Total exceptional expenses (VIII) | 13 795.00 | 1 553.00 | | 13 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 045.00 | 36 508.00 | | 1 045.00 |
HK Income tax | -22 178.00 | -19 854.00 | | -22 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 026.00 | 589 878.00 | | 611 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 172.00 | 626 330.00 | | 654 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 146.00 | -36 452.00 | | -43 146.00 |
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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 | 1 397 624.00 | | 57 637.00 | 1 397 624.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 497.00 | | | 31 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 42 876.00 | 1 412 385.00 | |
IN DECREASES Start-up, development, or research expenses | | 31 497.00 | | |
IO DECREASES Total including other intangible assets | | | 490 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 379.00 | 921 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 490 674.00 | | | 490 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 875 422.00 | | 57 637.00 | 875 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 439 771.00 | 78 313.00 | 42 876.00 | 439 771.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 497.00 | | 31 497.00 | 31 497.00 |
PE DEPRECIATION Total including other intangible assets | 44 878.00 | 3 696.00 | | 44 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 397.00 | 74 617.00 | 11 379.00 | 363 397.00 |
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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 | 4 256.00 | | | 4 256.00 |
6A on fixed assets – intangible | | 17 100.00 | | |
7B Total provisions for depreciation | | 17 100.00 | | |
7C Grand total | 4 256.00 | 17 100.00 | | 4 256.00 |
UE of which provisions and reversals: - Operating | | 17 100.00 | | |
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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 | 223 536.00 | 223 536.00 | | 223 536.00 |
8C Staff and Related Accounts | 424.00 | 424.00 | | 424.00 |
8D Social Security and Other Social Organizations | 1 550.00 | 1 550.00 | | 1 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 299.00 | 82 299.00 | | 82 299.00 |
8L Deferred income | 27 117.00 | 27 117.00 | | 27 117.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VB VAT | 65 968.00 | | | 65 968.00 |
VC Group and associates | 67 711.00 | | | 67 711.00 |
VG Loans with a maturity of up to one year at origin | 8 605.00 | 8 605.00 | | 8 605.00 |
VH Loans with a maturity of more than one year at origin | 218 618.00 | 153 043.00 | 65 575.00 | 218 618.00 |
VI Group and Associates | 35 976.00 | 35 976.00 | | 35 976.00 |
VJ Loans taken out during the year | 16 834.00 | | | 16 834.00 |
VK Loans repaid during the year | 163 633.00 | | | 163 633.00 |
VP Miscellaneous | 297.00 | | | 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 774.00 | 774.00 | | 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 460.00 | | | 5 460.00 |
VS Prepaid expenses | 10 543.00 | | | 10 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 009.00 | 150 009.00 | | 150 009.00 |
VW VAT | 3 204.00 | 3 204.00 | | 3 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 103.00 | 536 528.00 | 65 575.00 | 602 103.00 |
