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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 | 64 100.00 | | 64 100.00 | 64 100.00 |
AH Goodwill | 571 946.00 | | 571 946.00 | 571 946.00 |
AR Technical installations, industrial equipment and tools | 67 402.00 | 55 209.00 | 12 194.00 | 67 402.00 |
AT Other tangible assets | 510 785.00 | 174 871.00 | 335 914.00 | 510 785.00 |
AV Fixed assets in progress | 385 114.00 | | 385 114.00 | 385 114.00 |
BF Loans | 215 011.00 | | 215 011.00 | 215 011.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 814 434.00 | 230 080.00 | 1 584 354.00 | 1 814 434.00 |
BL Raw materials, supplies | 636.00 | | 636.00 | 636.00 |
BT Goods | 8 958.00 | | 8 958.00 | 8 958.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 47 547.00 | | 47 547.00 | 47 547.00 |
CF Cash and cash equivalents | 156 491.00 | | 156 491.00 | 156 491.00 |
CH Prepaid expenses | 30 567.00 | | 30 567.00 | 30 567.00 |
CJ TOTAL (II) | 258 598.00 | | 258 598.00 | 258 598.00 |
CO Grand total (0 to V) | 2 073 033.00 | 230 080.00 | 1 842 953.00 | 2 073 033.00 |
CS Evaluated investments - equity method | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 290.00 | | | 12 290.00 |
DB Share, merger, contribution premiums, etc. | 360 446.00 | | | 360 446.00 |
DD Legal reserve (1) | 1 229.00 | | | 1 229.00 |
DH Retained earnings | -34 889.00 | | | -34 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 571.00 | | | -124 571.00 |
DL TOTAL (I) | 214 505.00 | | | 214 505.00 |
DS Convertible Bond Issues | 500 544.00 | | | 500 544.00 |
DU Loans and Debts from Credit Institutions (3) | 432 594.00 | | | 432 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 826.00 | | | 323 826.00 |
DX Trade payables and related accounts | 267 877.00 | | | 267 877.00 |
DY Tax and social security liabilities | 100 195.00 | | | 100 195.00 |
EA Other liabilities | 3 412.00 | | | 3 412.00 |
EC TOTAL (IV) | 1 628 448.00 | | | 1 628 448.00 |
EE Grand total (I to V) | 1 842 953.00 | | | 1 842 953.00 |
EG Accrued income and payables due within one year | 1 319 823.00 | | | 1 319 823.00 |
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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 | 1 136 107.00 | | 1 136 107.00 | 1 136 107.00 |
FJ Net sales | 1 136 107.00 | | 1 136 107.00 | 1 136 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 683.00 | |
FQ Other income | | | 868.00 | |
FR Total operating income (I) | | | 1 142 657.00 | |
FS Purchases of goods (including customs duties) | | | 70 468.00 | |
FT Inventory change (goods) | | | -4 022.00 | |
FU Purchases of raw materials and other supplies | | | 8 561.00 | |
FV Inventory change (raw materials and supplies) | | | -467.00 | |
FW Other purchases and external expenses | | | 678 335.00 | |
FX Taxes, duties, and similar payments | | | 30 276.00 | |
FY Salaries and Wages | | | 316 594.00 | |
FZ Social Security Contributions | | | 97 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 672.00 | |
GE Other Expenses | | | 6 806.00 | |
GF Total Operating Expenses (II) | | | 1 262 007.00 | |
GG - OPERATING RESULT (I - II) | | | -119 350.00 | |
GL Other interest and similar income | | | 10 690.00 | |
GP Total financial income (V) | | | 10 690.00 | |
GR Interest and similar expenses | | | 16 929.00 | |
GU Total financial expenses (VI) | | | 16 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 683.00 | | | 5 683.00 |
A4 Equity method investments | 6 796.00 | | | 6 796.00 |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | 181.00 | | | 181.00 |
HH Total exceptional expenses (VIII) | 181.00 | | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 018.00 | | | 1 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 547.00 | | | 1 154 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 279 117.00 | | | 1 279 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 571.00 | | | -124 571.00 |
HP References: Equipment leasing | 2 249.00 | | | 2 249.00 |
HQ References: Real Estate Leasing | 213 756.00 | | | 213 756.00 |
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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 | 1 421 363.00 | | 429 060.00 | 1 421 363.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 35 989.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 35 989.00 | 215 086.00 | |
I4 DECREASES Grand Total | | 35 989.00 | 1 814 434.00 | |
IO DECREASES Total including other intangible assets | | | 636 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 963 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 599 446.00 | | 36 600.00 | 599 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 796.00 | | 386 506.00 | 576 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 121.00 | | 5 954.00 | 245 121.00 |
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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 | 172 408.00 | 57 671.00 | | 172 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 408.00 | 57 671.00 | | 172 408.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 500 544.00 | 500 544.00 | | 500 544.00 |
8B Suppliers and Related Accounts | 267 877.00 | 267 877.00 | | 267 877.00 |
8C Staff and Related Accounts | 50 910.00 | 50 910.00 | | 50 910.00 |
8D Social Security and Other Social Organizations | 44 995.00 | 44 995.00 | | 44 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 412.00 | 3 412.00 | | 3 412.00 |
UP Loans | 215 011.00 | 215 011.00 | | 215 011.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 14 400.00 | | | 14 400.00 |
UY Staff and related accounts | 840.00 | | | 840.00 |
VB VAT | 21 887.00 | | | 21 887.00 |
VH Loans with a maturity of more than one year at origin | 432 594.00 | 123 969.00 | 273 152.00 | 432 594.00 |
VI Group and Associates | 323 826.00 | 323 826.00 | | 323 826.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 114 484.00 | | | 114 484.00 |
VM Income taxes | 18 085.00 | | | 18 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 889.00 | 1 889.00 | | 1 889.00 |
VS Prepaid expenses | 30 567.00 | | | 30 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 600.00 | 307 600.00 | | 307 600.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 628 448.00 | 1 319 823.00 | 273 152.00 | 1 628 448.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
