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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 353 000.00 | | 353 000.00 | 353 000.00 |
AP Buildings | 12 793.00 | 9 868.00 | 2 925.00 | 12 793.00 |
AR Technical installations, industrial equipment and tools | 16 702.00 | 11 586.00 | 5 116.00 | 16 702.00 |
AT Other tangible assets | 278 641.00 | 191 285.00 | 87 356.00 | 278 641.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 17 808.00 | | 17 808.00 | 17 808.00 |
BJ TOTAL (I) | 678 944.00 | 212 739.00 | 466 205.00 | 678 944.00 |
BX Customers and related accounts | 116 911.00 | 75 564.00 | 41 347.00 | 116 911.00 |
BZ Other receivables | 61 985.00 | | 61 985.00 | 61 985.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 2 809.00 | | 2 809.00 | 2 809.00 |
CH Prepaid expenses | 7 690.00 | | 7 690.00 | 7 690.00 |
CJ TOTAL (II) | 190 394.00 | 75 564.00 | 114 831.00 | 190 394.00 |
CO Grand total (0 to V) | 869 338.00 | 288 302.00 | 581 036.00 | 869 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -288 894.00 | -196 952.00 | | -288 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 730.00 | -91 942.00 | | -93 730.00 |
DL TOTAL (I) | -374 624.00 | -280 894.00 | | -374 624.00 |
DU Loans and Debts from Credit Institutions (3) | 173 020.00 | 216 533.00 | | 173 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 726 296.00 | 576 884.00 | | 726 296.00 |
DX Trade payables and related accounts | 36 859.00 | 10 555.00 | | 36 859.00 |
DY Tax and social security liabilities | 19 485.00 | 2 099.00 | | 19 485.00 |
EC TOTAL (IV) | 955 660.00 | 806 071.00 | | 955 660.00 |
EE Grand total (I to V) | 581 036.00 | 525 177.00 | | 581 036.00 |
EG Accrued income and payables due within one year | 827 157.00 | 635 660.00 | | 827 157.00 |
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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 | 56 317.00 | | 56 317.00 | 56 317.00 |
FJ Net sales | 56 317.00 | | 56 317.00 | 56 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 401.00 | |
FQ Other income | | | 42 000.00 | |
FR Total operating income (I) | | | 104 719.00 | |
FW Other purchases and external expenses | | | 96 961.00 | |
FX Taxes, duties, and similar payments | | | 1 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 230.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 184 117.00 | |
GG - OPERATING RESULT (I - II) | | | -79 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 15 133.00 | |
GU Total financial expenses (VI) | | | 15 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 401.00 | 16 526.00 | | 6 401.00 |
A3 TOTAL ASSETS | 42 000.00 | 69 400.00 | | 42 000.00 |
A4 Equity method investments | | 1 148.00 | | |
HA Exceptional income from management transactions | 3 708.00 | | | 3 708.00 |
HD Total exceptional income (VII) | 3 708.00 | | | 3 708.00 |
HE Exceptional expenses on management operations | 141.00 | 732.00 | | 141.00 |
HG Exceptional depreciation and provisions | 2 781.00 | | | 2 781.00 |
HH Total exceptional expenses (VIII) | 2 922.00 | 732.00 | | 2 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 786.00 | -732.00 | | 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 442.00 | 138 361.00 | | 108 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 172.00 | 230 303.00 | | 202 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 730.00 | -91 942.00 | | -93 730.00 |
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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 | 702 426.00 | | 27 856.00 | 702 426.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 51 250.00 | | | 51 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 87.00 | 17 808.00 | |
I4 DECREASES Grand Total | | 51 337.00 | 678 944.00 | |
IN DECREASES Start-up, development, or research expenses | | 51 250.00 | | |
IO DECREASES Total including other intangible assets | | | 353 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 000.00 | | | 353 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 586.00 | | 27 550.00 | 280 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 590.00 | | 306.00 | 17 590.00 |
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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 | 217 546.00 | 46 443.00 | 51 250.00 | 217 546.00 |
PE DEPRECIATION Total including other intangible assets | 51 250.00 | | 51 250.00 | 51 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 296.00 | 46 443.00 | | 166 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 333.00 | 42 230.00 | | 33 333.00 |
7B Total provisions for depreciation | 33 333.00 | 42 230.00 | | 33 333.00 |
7C Grand total | 33 333.00 | 42 230.00 | | 33 333.00 |
UE of which provisions and reversals: - Operating | | 42 230.00 | | |
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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 36 859.00 | 36 859.00 | | 36 859.00 |
UT Other financial assets | 17 808.00 | | 17 808.00 | 17 808.00 |
UX Other trade receivables | 26 234.00 | 26 234.00 | | 26 234.00 |
VA Doubtful or disputed receivables | -486.00 | 90 676.00 | | -486.00 |
VB VAT | 23 176.00 | 23 176.00 | | 23 176.00 |
VH Loans with a maturity of more than one year at origin | 173 020.00 | 44 542.00 | 128 473.00 | 173 020.00 |
VI Group and Associates | 686 296.00 | 686 296.00 | | 686 296.00 |
VK Loans repaid during the year | 40 903.00 | | | 40 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 809.00 | 38 809.00 | | 38 809.00 |
VS Prepaid expenses | 7 690.00 | 7 690.00 | | 7 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 394.00 | 186 585.00 | 17 808.00 | 204 394.00 |
VW VAT | 19 485.00 | 19 485.00 | | 19 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 660.00 | 827 187.00 | 128 473.00 | 955 660.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 264.00 | 3 172.00 | | 1 264.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 459.00 | 35 121.00 | | 25 459.00 |
ST Other accounts | 14 534.00 | 10 937.00 | | 14 534.00 |
XQ Rental, rental and co-ownership charges | 56 968.00 | 54 299.00 | | 56 968.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 264.00 | 3 172.00 | | 1 264.00 |
YY Amount of VAT collected | 15 853.00 | 10 433.00 | | 15 853.00 |
YZ Total deductible VAT on goods and services | 8 648.00 | 3 604.00 | | 8 648.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 961.00 | 100 357.00 | | 96 961.00 |
