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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 | 8 500.00 | | 8 500.00 | 8 500.00 |
AH Goodwill | 3 171 250.00 | | 3 171 250.00 | 3 171 250.00 |
AP Buildings | 2 358 498.00 | 204 382.00 | 2 154 115.00 | 2 358 498.00 |
AR Technical installations, industrial equipment and tools | 809 444.00 | 125 747.00 | 683 696.00 | 809 444.00 |
AT Other tangible assets | 1 749 388.00 | 122 213.00 | 1 627 175.00 | 1 749 388.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 8 106 081.00 | 452 343.00 | 7 653 738.00 | 8 106 081.00 |
BL Raw materials, supplies | 1 736.00 | | 1 736.00 | 1 736.00 |
BX Customers and related accounts | 1 346.00 | | 1 346.00 | 1 346.00 |
BZ Other receivables | 556 520.00 | | 556 520.00 | 556 520.00 |
CF Cash and cash equivalents | 17 940.00 | | 17 940.00 | 17 940.00 |
CH Prepaid expenses | 32 058.00 | | 32 058.00 | 32 058.00 |
CJ TOTAL (II) | 609 601.00 | | 609 601.00 | 609 601.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 8 715 682.00 | 452 343.00 | 8 263 339.00 | 8 715 682.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -258 323.00 | | | -258 323.00 |
DL TOTAL (I) | -248 323.00 | | | -248 323.00 |
DU Loans and Debts from Credit Institutions (3) | 3 863 399.00 | | | 3 863 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 329 249.00 | | | 3 329 249.00 |
DX Trade payables and related accounts | 1 149 815.00 | | | 1 149 815.00 |
DY Tax and social security liabilities | 169 198.00 | | | 169 198.00 |
EC TOTAL (IV) | 8 511 663.00 | | | 8 511 663.00 |
EE Grand total (I to V) | 8 263 339.00 | | | 8 263 339.00 |
EG Accrued income and payables due within one year | 5 204 360.00 | | | 5 204 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 278.00 | | | 9 278.00 |
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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 | 10 640.00 | | 10 640.00 | 10 640.00 |
FG Production sold - services | 2 899 300.00 | | 2 899 300.00 | 2 899 300.00 |
FJ Net sales | 2 909 941.00 | | 2 909 941.00 | 2 909 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 970.00 | |
FQ Other income | | | 2 628.00 | |
FR Total operating income (I) | | | 2 918 541.00 | |
FS Purchases of goods (including customs duties) | | | 8 878.00 | |
FV Inventory change (raw materials and supplies) | | | -1 736.00 | |
FW Other purchases and external expenses | | | 1 807 784.00 | |
FX Taxes, duties, and similar payments | | | 214 890.00 | |
FY Salaries and Wages | | | 459 758.00 | |
FZ Social Security Contributions | | | 84 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 515.00 | |
GF Total Operating Expenses (II) | | | 3 027 696.00 | |
GG - OPERATING RESULT (I - II) | | | -109 155.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 149 168.00 | |
GU Total financial expenses (VI) | | | 149 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -258 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 970.00 | | | 5 970.00 |
A4 Equity method investments | 681.00 | | | 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 918 541.00 | | | 2 918 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 176 865.00 | | | 3 176 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -258 323.00 | | | -258 323.00 |
HP References: Equipment leasing | 501 569.00 | | | 501 569.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 8 106 081.00 | |
IO DECREASES Total including other intangible assets | | | 8 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 917 331.00 | |
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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 | | 452 343.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 452 343.00 | | |
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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 | 8 402.00 | 8 402.00 | | 8 402.00 |
8B Suppliers and Related Accounts | 1 149 816.00 | 1 149 816.00 | | 1 149 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 320 847.00 | 3 320 847.00 | | 3 320 847.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 1 346.00 | 1 346.00 | | 1 346.00 |
VG Loans with a maturity of up to one year at origin | 9 279.00 | 9 279.00 | | 9 279.00 |
VH Loans with a maturity of more than one year at origin | 3 854 121.00 | 546 818.00 | 2 299 703.00 | 3 854 121.00 |
VJ Loans taken out during the year | 4 472 810.00 | | | 4 472 810.00 |
VK Loans repaid during the year | 618 689.00 | | | 618 689.00 |
VP Miscellaneous | 556 520.00 | 556 520.00 | | 556 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 198.00 | 169 198.00 | | 169 198.00 |
VS Prepaid expenses | 32 058.00 | 32 058.00 | | 32 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 925.00 | 589 925.00 | 9 000.00 | 598 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 511 663.00 | 5 204 361.00 | 2 299 703.00 | 8 511 663.00 |
