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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 | 8 700.00 | 1 416.00 | 7 284.00 | 8 700.00 |
AH Goodwill | 423 017.00 | | 423 017.00 | 423 017.00 |
AP Buildings | 506 812.00 | 17 402.00 | 489 411.00 | 506 812.00 |
AR Technical installations, industrial equipment and tools | 239 930.00 | 37 804.00 | 202 126.00 | 239 930.00 |
AT Other tangible assets | 1 583 008.00 | 118 672.00 | 1 464 336.00 | 1 583 008.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 2 761 543.00 | 175 294.00 | 2 586 250.00 | 2 761 543.00 |
BT Goods | 2 651.00 | | 2 651.00 | 2 651.00 |
BV Advances and down payments on orders | 15 030.00 | | 15 030.00 | 15 030.00 |
BX Customers and related accounts | 46 475.00 | | 46 475.00 | 46 475.00 |
BZ Other receivables | 41 370.00 | | 41 370.00 | 41 370.00 |
CF Cash and cash equivalents | 27 013.00 | | 27 013.00 | 27 013.00 |
CH Prepaid expenses | 39 219.00 | | 39 219.00 | 39 219.00 |
CJ TOTAL (II) | 171 759.00 | | 171 759.00 | 171 759.00 |
CO Grand total (0 to V) | 2 933 302.00 | 175 294.00 | 2 758 009.00 | 2 933 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 99 056.00 | 221 542.00 | | 99 056.00 |
DH Retained earnings | 85 756.00 | 85 756.00 | | 85 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 728.00 | -122 486.00 | | -184 728.00 |
DL TOTAL (I) | 160 084.00 | 344 811.00 | | 160 084.00 |
DU Loans and Debts from Credit Institutions (3) | 1 979 529.00 | 1 814 529.00 | | 1 979 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 448.00 | | | 421 448.00 |
DX Trade payables and related accounts | 82 608.00 | 161 172.00 | | 82 608.00 |
DY Tax and social security liabilities | 61 396.00 | 28 198.00 | | 61 396.00 |
DZ Fixed asset liabilities and related accounts | 17 955.00 | 652 212.00 | | 17 955.00 |
EA Other liabilities | 34 990.00 | 5 352.00 | | 34 990.00 |
EC TOTAL (IV) | 2 597 925.00 | 2 661 464.00 | | 2 597 925.00 |
EE Grand total (I to V) | 2 758 009.00 | 3 006 275.00 | | 2 758 009.00 |
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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 | 19 919.00 | | 19 919.00 | 19 919.00 |
FG Production sold - services | 1 059 079.00 | | 1 059 079.00 | 1 059 079.00 |
FJ Net sales | 1 078 998.00 | | 1 078 998.00 | 1 078 998.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 182.00 | |
FQ Other income | | | 1 934.00 | |
FR Total operating income (I) | | | 1 094 106.00 | |
FS Purchases of goods (including customs duties) | | | 44 679.00 | |
FT Inventory change (goods) | | | -2 651.00 | |
FW Other purchases and external expenses | | | 632 423.00 | |
FX Taxes, duties, and similar payments | | | 19 918.00 | |
FY Salaries and Wages | | | 275 032.00 | |
FZ Social Security Contributions | | | 55 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 039.00 | |
GE Other Expenses | | | 9 206.00 | |
GF Total Operating Expenses (II) | | | 1 210 348.00 | |
GG - OPERATING RESULT (I - II) | | | -116 243.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 58 940.00 | |
GU Total financial expenses (VI) | | | 58 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 637.00 | 126.00 | | 637.00 |
HF Exceptional expenses on capital transactions | 8 909.00 | | | 8 909.00 |
HH Total exceptional expenses (VIII) | 9 546.00 | 126.00 | | 9 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 546.00 | -126.00 | | -9 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 106.00 | 1 588 180.00 | | 1 094 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 278 834.00 | 1 710 666.00 | | 1 278 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 728.00 | -122 486.00 | | -184 728.00 |
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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 | 2 680 522.00 | | 3 132 702.00 | 2 680 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 3 051 680.00 | 2 761 543.00 | |
IO DECREASES Total including other intangible assets | | 12 516.00 | 431 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 039 165.00 | 2 329 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 435 533.00 | | 8 700.00 | 435 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 244 913.00 | | 3 124 002.00 | 2 244 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 770 891.00 | 176 039.00 | 771 636.00 | 770 891.00 |
PE DEPRECIATION Total including other intangible assets | 12 516.00 | 1 416.00 | 12 516.00 | 12 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 758 375.00 | 174 623.00 | 759 120.00 | 758 375.00 |
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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 | 82 608.00 | 82 608.00 | | 82 608.00 |
8C Staff and Related Accounts | 32 258.00 | 32 258.00 | | 32 258.00 |
8D Social Security and Other Social Organizations | 22 607.00 | 22 607.00 | | 22 607.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 955.00 | 17 955.00 | | 17 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 990.00 | 34 990.00 | | 34 990.00 |
UX Other trade receivables | 46 475.00 | | | 46 475.00 |
VB VAT | 23 029.00 | | | 23 029.00 |
VC Group and associates | 15 644.00 | | | 15 644.00 |
VG Loans with a maturity of up to one year at origin | 9 300.00 | 9 300.00 | | 9 300.00 |
VH Loans with a maturity of more than one year at origin | 1 970 230.00 | 217 799.00 | 1 093 197.00 | 1 970 230.00 |
VI Group and Associates | 421 448.00 | 421 448.00 | | 421 448.00 |
VJ Loans taken out during the year | 355 497.00 | | | 355 497.00 |
VK Loans repaid during the year | 95 172.00 | | | 95 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 314.00 | 6 314.00 | | 6 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 698.00 | | | 2 698.00 |
VS Prepaid expenses | 39 219.00 | | | 39 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 065.00 | 127 065.00 | | 127 065.00 |
VW VAT | 217.00 | 217.00 | | 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 597 925.00 | 845 494.00 | 1 093 197.00 | 2 597 925.00 |
