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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 | 398.00 | 200.00 | 198.00 | 398.00 |
AH Goodwill | 2 138 228.00 | | 2 138 228.00 | 2 138 228.00 |
AN Land | 67 700.00 | | 67 700.00 | 67 700.00 |
AP Buildings | 663 500.00 | 71 414.00 | 592 086.00 | 663 500.00 |
AR Technical installations, industrial equipment and tools | 6 164.00 | 158.00 | 6 006.00 | 6 164.00 |
AT Other tangible assets | 2 528.00 | 299.00 | 2 229.00 | 2 528.00 |
AV Fixed assets in progress | 5 237.00 | | 5 237.00 | 5 237.00 |
BF Loans | 264.00 | | 264.00 | 264.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 2 984 019.00 | 72 071.00 | 2 911 948.00 | 2 984 019.00 |
BV Advances and down payments on orders | 1 949.00 | | 1 949.00 | 1 949.00 |
BX Customers and related accounts | 20 777.00 | | 20 777.00 | 20 777.00 |
BZ Other receivables | 327 216.00 | | 327 216.00 | 327 216.00 |
CF Cash and cash equivalents | 14 276.00 | | 14 276.00 | 14 276.00 |
CJ TOTAL (II) | 364 218.00 | | 364 218.00 | 364 218.00 |
CO Grand total (0 to V) | 3 348 237.00 | 72 071.00 | 3 276 166.00 | 3 348 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 5.00 | | 1 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 294.00 | | | -61 294.00 |
DL TOTAL (I) | 1 338 706.00 | | | 1 338 706.00 |
DS Convertible Bond Issues | 585.00 | | | 585.00 |
DU Loans and Debts from Credit Institutions (3) | 1 472 154.00 | | | 1 472 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 157.00 | | | 116 157.00 |
DX Trade payables and related accounts | 127 585.00 | | | 127 585.00 |
DY Tax and social security liabilities | 219 525.00 | | | 219 525.00 |
EA Other liabilities | 1 454.00 | | | 1 454.00 |
EC TOTAL (IV) | 1 937 461.00 | | | 1 937 461.00 |
EE Grand total (I to V) | 3 276 166.00 | | | 3 276 166.00 |
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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 | 1 777 553.00 | | 1 777 553.00 | 1 777 553.00 |
FJ Net sales | 1 777 553.00 | | 1 777 553.00 | 1 777 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 294.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 784 856.00 | |
FS Purchases of goods (including customs duties) | | | 2 286.00 | |
FW Other purchases and external expenses | | | 675 442.00 | |
FX Taxes, duties, and similar payments | | | 173 262.00 | |
FY Salaries and Wages | | | 697 827.00 | |
FZ Social Security Contributions | | | 208 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 071.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 829 231.00 | |
GG - OPERATING RESULT (I - II) | | | -44 375.00 | |
GR Interest and similar expenses | | | 16 919.00 | |
GU Total financial expenses (VI) | | | 16 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 784 856.00 | | | 1 784 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 846 150.00 | | | 1 846 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 294.00 | | | -61 294.00 |
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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 | | | 2 984 019.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 100 264.00 | |
I4 DECREASES Grand Total | | | 2 984 019.00 | |
IO DECREASES Total including other intangible assets | | | 2 138 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 745 129.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 138 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 745 129.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100 264.00 | |
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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 | | 72 071.00 | | |
PE DEPRECIATION Total including other intangible assets | | 200.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 71 871.00 | | |
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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 | 585.00 | 585.00 | | 585.00 |
8A Miscellaneous Loans and Financial Debts | 116 157.00 | 116 157.00 | | 116 157.00 |
8B Suppliers and Related Accounts | 127 585.00 | 127 585.00 | | 127 585.00 |
8C Staff and Related Accounts | 75 996.00 | 75 996.00 | | 75 996.00 |
8D Social Security and Other Social Organizations | 108 425.00 | 108 425.00 | | 108 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 454.00 | 1 454.00 | | 1 454.00 |
UP Loans | 264.00 | 264.00 | | 264.00 |
UT Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
UX Other trade receivables | 20 777.00 | 20 777.00 | | 20 777.00 |
UY Staff and related accounts | 1 725.00 | 1 725.00 | | 1 725.00 |
VB VAT | 12 192.00 | 12 192.00 | | 12 192.00 |
VC Group and associates | 149 537.00 | 149 537.00 | | 149 537.00 |
VH Loans with a maturity of more than one year at origin | 1 472 154.00 | 221 431.00 | 1 151 358.00 | 1 472 154.00 |
VJ Loans taken out during the year | 1 472 154.00 | | | 1 472 154.00 |
VK Loans repaid during the year | 964.00 | | | 964.00 |
VP Miscellaneous | 39 177.00 | 39 177.00 | | 39 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 833.00 | 32 833.00 | | 32 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 584.00 | 124 584.00 | | 124 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 257.00 | 348 257.00 | 100 000.00 | 448 257.00 |
VW VAT | 2 271.00 | 2 271.00 | | 2 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 937 461.00 | 686 738.00 | 1 151 358.00 | 1 937 461.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
