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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 | 9 500.00 | 9 500.00 | | 9 500.00 |
AH Goodwill | 238 000.00 | | 238 000.00 | 238 000.00 |
AP Buildings | 31 736.00 | 9 269.00 | 22 468.00 | 31 736.00 |
AR Technical installations, industrial equipment and tools | 116 851.00 | 89 067.00 | 27 784.00 | 116 851.00 |
AT Other tangible assets | 426 026.00 | 235 587.00 | 190 439.00 | 426 026.00 |
BF Loans | 325 938.00 | | 325 938.00 | 325 938.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 3 337 545.00 | 343 423.00 | 2 994 123.00 | 3 337 545.00 |
BT Goods | 4 259.00 | | 4 259.00 | 4 259.00 |
BV Advances and down payments on orders | 108.00 | | 108.00 | 108.00 |
BX Customers and related accounts | 12 025.00 | | 12 025.00 | 12 025.00 |
BZ Other receivables | 402 414.00 | | 402 414.00 | 402 414.00 |
CF Cash and cash equivalents | 69 497.00 | | 69 497.00 | 69 497.00 |
CH Prepaid expenses | 40 679.00 | | 40 679.00 | 40 679.00 |
CJ TOTAL (II) | 528 982.00 | | 528 982.00 | 528 982.00 |
CO Grand total (0 to V) | 3 866 527.00 | 343 423.00 | 3 523 104.00 | 3 866 527.00 |
CP Shares due in less than one year | 37 250.00 | | | 37 250.00 |
CU Other investments | 2 089 494.00 | | 2 089 494.00 | 2 089 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 525 923.00 | 3 525 923.00 | | 3 525 923.00 |
DB Share, merger, contribution premiums, etc. | 82 066.00 | 82 066.00 | | 82 066.00 |
DH Retained earnings | -1 071 241.00 | -651 093.00 | | -1 071 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -285 200.00 | -420 148.00 | | -285 200.00 |
DL TOTAL (I) | 2 251 547.00 | 2 536 747.00 | | 2 251 547.00 |
DU Loans and Debts from Credit Institutions (3) | 1 044 461.00 | 1 005 000.00 | | 1 044 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 012.00 | 10 004.00 | | 16 012.00 |
DW Advances and down payments received on current orders | 6 299.00 | | | 6 299.00 |
DX Trade payables and related accounts | 158 942.00 | 71 465.00 | | 158 942.00 |
DY Tax and social security liabilities | 44 253.00 | 56 381.00 | | 44 253.00 |
EB Prepaid income (2) | 1 590.00 | 1 767.00 | | 1 590.00 |
EC TOTAL (IV) | 1 271 557.00 | 1 144 616.00 | | 1 271 557.00 |
EE Grand total (I to V) | 3 523 104.00 | 3 681 363.00 | | 3 523 104.00 |
EG Accrued income and payables due within one year | 403 828.00 | 293 999.00 | | 403 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | | | 168.00 |
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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 | 761 876.00 | | 761 876.00 | 761 876.00 |
FJ Net sales | 761 876.00 | | 761 876.00 | 761 876.00 |
FO Operating subsidies | | | 1 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 160.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 801 647.00 | |
FT Inventory change (goods) | | | 2 000.00 | |
FU Purchases of raw materials and other supplies | | | 41 334.00 | |
FW Other purchases and external expenses | | | 618 931.00 | |
FX Taxes, duties, and similar payments | | | 18 241.00 | |
FY Salaries and Wages | | | 191 360.00 | |
FZ Social Security Contributions | | | 40 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 604.00 | |
GE Other Expenses | | | 37 566.00 | |
GF Total Operating Expenses (II) | | | 1 063 773.00 | |
GG - OPERATING RESULT (I - II) | | | -262 126.00 | |
GL Other interest and similar income | | | 12 125.00 | |
GP Total financial income (V) | | | 12 125.00 | |
GR Interest and similar expenses | | | 38 394.00 | |
GU Total financial expenses (VI) | | | 38 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -288 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 054.00 | | | 21 054.00 |
HD Total exceptional income (VII) | 21 054.00 | | | 21 054.00 |
HE Exceptional expenses on management operations | 20 952.00 | | | 20 952.00 |
HF Exceptional expenses on capital transactions | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 21 074.00 | | | 21 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | -3 215.00 | | | -3 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 826.00 | 653 547.00 | | 834 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 026.00 | 1 073 695.00 | | 1 120 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -285 200.00 | -420 148.00 | | -285 200.00 |
HQ References: Real Estate Leasing | 164 324.00 | 165 976.00 | | 164 324.00 |
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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 | 3 379 110.00 | | 3 760.00 | 3 379 110.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 597.00 | 2 515 432.00 | |
I4 DECREASES Grand Total | | 45 325.00 | 3 337 545.00 | |
IO DECREASES Total including other intangible assets | | 728.00 | 247 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 574 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 228.00 | | | 248 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 854.00 | | 3 760.00 | 570 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 560 028.00 | | | 2 560 028.00 |
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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 | 230 424.00 | 113 604.00 | 606.00 | 230 424.00 |
PE DEPRECIATION Total including other intangible assets | 7 560.00 | 2 546.00 | 606.00 | 7 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 864.00 | 111 059.00 | | 222 864.00 |
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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 | 158 942.00 | 158 942.00 | | 158 942.00 |
8C Staff and Related Accounts | 19 100.00 | 19 100.00 | | 19 100.00 |
8D Social Security and Other Social Organizations | 21 263.00 | 21 263.00 | | 21 263.00 |
8L Deferred income | 1 590.00 | 1 590.00 | | 1 590.00 |
UP Loans | 325 938.00 | 37 250.00 | | 325 938.00 |
UT Other financial assets | 100 000.00 | | | 100 000.00 |
UX Other trade receivables | 12 025.00 | | | 12 025.00 |
VB VAT | 28 607.00 | | | 28 607.00 |
VC Group and associates | 335 035.00 | | | 335 035.00 |
VG Loans with a maturity of up to one year at origin | 15 382.00 | 15 382.00 | | 15 382.00 |
VH Loans with a maturity of more than one year at origin | 1 029 078.00 | 161 350.00 | 687 143.00 | 1 029 078.00 |
VI Group and Associates | 16 012.00 | 16 012.00 | | 16 012.00 |
VK Loans repaid during the year | 1 940.00 | | | 1 940.00 |
VM Income taxes | 22 308.00 | | | 22 308.00 |
VP Miscellaneous | 16 319.00 | | | 16 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 229.00 | 3 229.00 | | 3 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145.00 | | | 145.00 |
VS Prepaid expenses | 40 679.00 | | | 40 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 055.00 | 492 367.00 | 388 688.00 | 881 055.00 |
VW VAT | 661.00 | 661.00 | | 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265 257.00 | 397 529.00 | 687 143.00 | 1 265 257.00 |
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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 | 11.00 | | | 11.00 |
