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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 639 906.00 | 2 071 279.00 | 4 568 627.00 | 6 639 906.00 |
AN Land | 1 285 840.00 | 496 053.00 | 789 787.00 | 1 285 840.00 |
AP Buildings | 3 628 901.00 | 3 523 085.00 | 105 816.00 | 3 628 901.00 |
AV Fixed assets in progress | 764 137.00 | 238 368.00 | 525 769.00 | 764 137.00 |
BJ TOTAL (I) | 12 318 785.00 | 6 328 785.00 | 5 990 000.00 | 12 318 785.00 |
BV Advances and down payments on orders | 632 337.00 | | 632 337.00 | 632 337.00 |
BX Customers and related accounts | 362 426.00 | 190 943.00 | 171 482.00 | 362 426.00 |
BZ Other receivables | 89 698.00 | | 89 698.00 | 89 698.00 |
CF Cash and cash equivalents | 925.00 | | 925.00 | 925.00 |
CJ TOTAL (II) | 1 085 385.00 | 190 943.00 | 894 442.00 | 1 085 385.00 |
CO Grand total (0 to V) | 13 404 170.00 | 6 519 728.00 | 6 884 442.00 | 13 404 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 040 000.00 | 6 040 000.00 | | 6 040 000.00 |
DD Legal reserve (1) | 7 748.00 | 7 748.00 | | 7 748.00 |
DG Other reserves | 903 446.00 | 903 446.00 | | 903 446.00 |
DH Retained earnings | -1 213 037.00 | -1 481 477.00 | | -1 213 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 422 477.00 | 268 440.00 | | -2 422 477.00 |
DL TOTAL (I) | 3 315 680.00 | 5 738 157.00 | | 3 315 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 846 610.00 | 3 044 852.00 | | 2 846 610.00 |
DW Advances and down payments received on current orders | 1 549.00 | 92 511.00 | | 1 549.00 |
DX Trade payables and related accounts | 647 461.00 | 346 434.00 | | 647 461.00 |
DY Tax and social security liabilities | 72 941.00 | 33 828.00 | | 72 941.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | 200.00 | | 200.00 |
EA Other liabilities | | 13 337.00 | | |
EC TOTAL (IV) | 3 568 762.00 | 3 531 162.00 | | 3 568 762.00 |
EE Grand total (I to V) | 6 884 442.00 | 9 269 319.00 | | 6 884 442.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 901 721.00 | | 901 721.00 | 901 721.00 |
FJ Net sales | 901 721.00 | | 901 721.00 | 901 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 941.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 904 665.00 | |
FW Other purchases and external expenses | | | 434 830.00 | |
FX Taxes, duties, and similar payments | | | 75 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 166.00 | |
GB Operating Expenses - Provisions | | | 2 612 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 987.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 311 986.00 | |
GG - OPERATING RESULT (I - II) | | | -2 407 321.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 156.00 | |
GU Total financial expenses (VI) | | | 15 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 422 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 904 665.00 | 1 089 597.00 | | 904 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 327 142.00 | 821 157.00 | | 3 327 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 422 477.00 | 268 440.00 | | -2 422 477.00 |
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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 | 12 472 557.00 | | -153 772.00 | 12 472 557.00 |
I4 DECREASES Grand Total | | | 12 318 785.00 | |
IO DECREASES Total including other intangible assets | | | 6 639 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 678 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 639 906.00 | | | 6 639 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 832 651.00 | | -153 772.00 | 5 832 651.00 |
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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 | 3 407 945.00 | 67 166.00 | | 3 407 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 407 945.00 | 67 166.00 | | 3 407 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 2 071 279.00 | | |
6E on fixed assets – tangible | 240 942.00 | 541 453.00 | | 240 942.00 |
6T Receivables | 71 897.00 | 121 987.00 | 2 941.00 | 71 897.00 |
7B Total provisions for depreciation | 312 839.00 | 2 734 718.00 | 2 941.00 | 312 839.00 |
7C Grand total | 312 839.00 | 2 734 718.00 | 2 941.00 | 312 839.00 |
UE of which provisions and reversals: - Operating | | 2 734 718.00 | 2 941.00 | |
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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 | 202 429.00 | 61 356.00 | | 202 429.00 |
8B Suppliers and Related Accounts | 647 461.00 | 647 461.00 | | 647 461.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 362 426.00 | 362 426.00 | | 362 426.00 |
VB VAT | 89 313.00 | 89 313.00 | | 89 313.00 |
VI Group and Associates | 2 644 182.00 | 2 644 182.00 | | 2 644 182.00 |
VN Other taxes, similar payments | 185.00 | 185.00 | | 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 123.00 | 452 123.00 | | 452 123.00 |
VW VAT | 72 941.00 | 72 941.00 | | 72 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 567 213.00 | 3 426 140.00 | | 3 567 213.00 |
