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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 958.00 | | 32 958.00 | 32 958.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 4 655 985.00 | 2 179 976.00 | 2 476 009.00 | 4 655 985.00 |
BH Other financial assets | 16 615.00 | | 16 615.00 | 16 615.00 |
BJ TOTAL (I) | 4 709 559.00 | 2 182 476.00 | 2 527 082.00 | 4 709 559.00 |
BX Customers and related accounts | 828.00 | | 828.00 | 828.00 |
BZ Other receivables | 1 254 231.00 | | 1 254 231.00 | 1 254 231.00 |
CF Cash and cash equivalents | 32 021.00 | | 32 021.00 | 32 021.00 |
CH Prepaid expenses | 2 296.00 | | 2 296.00 | 2 296.00 |
CJ TOTAL (II) | 1 289 378.00 | | 1 289 378.00 | 1 289 378.00 |
CO Grand total (0 to V) | 5 998 936.00 | 2 182 476.00 | 3 816 460.00 | 5 998 936.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 610.00 | 40 610.00 | | 40 610.00 |
DD Legal reserve (1) | 4 061.00 | 4 061.00 | | 4 061.00 |
DE Statutory or contractual reserves | 299 992.00 | 299 992.00 | | 299 992.00 |
DG Other reserves | 524 987.00 | 524 987.00 | | 524 987.00 |
DH Retained earnings | -113 528.00 | 96 999.00 | | -113 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -341 181.00 | -210 527.00 | | -341 181.00 |
DL TOTAL (I) | 414 942.00 | 756 123.00 | | 414 942.00 |
DQ Provisions for Expenses | | 29 869.00 | | |
DR TOTAL (IV) | | 29 869.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 084 906.00 | 3 333 997.00 | | 3 084 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 105.00 | 10 890.00 | | 31 105.00 |
DX Trade payables and related accounts | 166 767.00 | 232 435.00 | | 166 767.00 |
DY Tax and social security liabilities | 117 358.00 | 107 883.00 | | 117 358.00 |
EA Other liabilities | 1 381.00 | 27 165.00 | | 1 381.00 |
EC TOTAL (IV) | 3 401 518.00 | 3 712 370.00 | | 3 401 518.00 |
EE Grand total (I to V) | 3 816 460.00 | 4 498 362.00 | | 3 816 460.00 |
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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 | 1 661 384.00 | | 1 661 384.00 | 1 661 384.00 |
FJ Net sales | 1 661 384.00 | | 1 661 384.00 | 1 661 384.00 |
FO Operating subsidies | | | 4 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 665 873.00 | |
FS Purchases of goods (including customs duties) | | | 8 775.00 | |
FU Purchases of raw materials and other supplies | | | 89 338.00 | |
FW Other purchases and external expenses | | | 585 709.00 | |
FX Taxes, duties, and similar payments | | | 59 174.00 | |
FY Salaries and Wages | | | 347 508.00 | |
FZ Social Security Contributions | | | 91 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 670 217.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 852 618.00 | |
GG - OPERATING RESULT (I - II) | | | -186 745.00 | |
GR Interest and similar expenses | | | 139 940.00 | |
GU Total financial expenses (VI) | | | 139 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -326 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 535.00 | 14 399.00 | | 8 535.00 |
HD Total exceptional income (VII) | 8 535.00 | 14 399.00 | | 8 535.00 |
HE Exceptional expenses on management operations | 23 031.00 | 262.00 | | 23 031.00 |
HH Total exceptional expenses (VIII) | 23 031.00 | 262.00 | | 23 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 496.00 | 14 137.00 | | -14 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 674 408.00 | 2 088 164.00 | | 1 674 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 015 589.00 | 2 298 691.00 | | 2 015 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -341 181.00 | -210 527.00 | | -341 181.00 |
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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 | 4 709 559.00 | | | 4 709 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 115.00 | |
I4 DECREASES Grand Total | | | 4 709 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 658 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 658 485.00 | | | 4 658 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 115.00 | | | 18 115.00 |
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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 | 1 512 259.00 | 670 217.00 | | 1 512 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 512 259.00 | 670 217.00 | | 1 512 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 29 869.00 | | 29 869.00 | 29 869.00 |
7C Grand total | 29 869.00 | | 29 869.00 | 29 869.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 105.00 | 31 105.00 | | 31 105.00 |
8B Suppliers and Related Accounts | 166 767.00 | 166 767.00 | | 166 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 381.00 | 1 381.00 | | 1 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 273 972.00 | 1 257 356.00 | | 1 273 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 401 518.00 | 616 709.00 | 1 587 694.00 | 3 401 518.00 |
