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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 | 5 099.00 | 1 181.00 | 3 918.00 | 5 099.00 |
AH Goodwill | 6 950 000.00 | | 6 950 000.00 | 6 950 000.00 |
AP Buildings | 6 491 268.00 | 204 152.00 | 6 287 116.00 | 6 491 268.00 |
AR Technical installations, industrial equipment and tools | 385 950.00 | 22 829.00 | 363 121.00 | 385 950.00 |
AT Other tangible assets | 12 524.00 | 2 767.00 | 9 757.00 | 12 524.00 |
AV Fixed assets in progress | 1 862.00 | | 1 862.00 | 1 862.00 |
BH Other financial assets | 210 400.00 | | 210 400.00 | 210 400.00 |
BJ TOTAL (I) | 14 057 105.00 | 230 929.00 | 13 826 176.00 | 14 057 105.00 |
BT Goods | 9 732.00 | | 9 732.00 | 9 732.00 |
BX Customers and related accounts | 19 303.00 | | 19 303.00 | 19 303.00 |
BZ Other receivables | 392 981.00 | | 392 981.00 | 392 981.00 |
CF Cash and cash equivalents | 98 581.00 | | 98 581.00 | 98 581.00 |
CH Prepaid expenses | 4 307.00 | | 4 307.00 | 4 307.00 |
CJ TOTAL (II) | 524 907.00 | | 524 907.00 | 524 907.00 |
CO Grand total (0 to V) | 14 582 012.00 | 230 929.00 | 14 351 083.00 | 14 582 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DH Retained earnings | -619 061.00 | | | -619 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -799 010.00 | -619 064.00 | | -799 010.00 |
DL TOTAL (I) | 2 081 925.00 | 2 880 935.00 | | 2 081 925.00 |
DQ Provisions for Expenses | 2 972.00 | 17 178.00 | | 2 972.00 |
DR TOTAL (IV) | 2 972.00 | 17 178.00 | | 2 972.00 |
DU Loans and Debts from Credit Institutions (3) | 5 893 775.00 | | | 5 893 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 560 748.00 | 6 316 941.00 | | 4 560 748.00 |
DW Advances and down payments received on current orders | 5 577.00 | | | 5 577.00 |
DX Trade payables and related accounts | 256 258.00 | 105 347.00 | | 256 258.00 |
DY Tax and social security liabilities | 152 620.00 | 78 303.00 | | 152 620.00 |
DZ Fixed asset liabilities and related accounts | 495 829.00 | 56 189.00 | | 495 829.00 |
EA Other liabilities | 901 376.00 | | | 901 376.00 |
EC TOTAL (IV) | 12 266 185.00 | 6 556 780.00 | | 12 266 185.00 |
EE Grand total (I to V) | 14 351 083.00 | 9 454 894.00 | | 14 351 083.00 |
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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 | 886 225.00 | 12 469.00 | 898 695.00 | 886 225.00 |
FJ Net sales | 886 225.00 | 12 469.00 | 898 695.00 | 886 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 206.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 1 002 103.00 | |
FS Purchases of goods (including customs duties) | | | 44 750.00 | |
FT Inventory change (goods) | | | -9 732.00 | |
FU Purchases of raw materials and other supplies | | | 24 298.00 | |
FW Other purchases and external expenses | | | 828 518.00 | |
FX Taxes, duties, and similar payments | | | 22 940.00 | |
FY Salaries and Wages | | | 413 675.00 | |
FZ Social Security Contributions | | | 110 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 956.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 027.00 | |
GF Total Operating Expenses (II) | | | 1 662 885.00 | |
GG - OPERATING RESULT (I - II) | | | -660 782.00 | |
GR Interest and similar expenses | | | 137 981.00 | |
GU Total financial expenses (VI) | | | 137 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -798 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 246.00 | | | 246.00 |
HH Total exceptional expenses (VIII) | 246.00 | | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246.00 | | | -246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 103.00 | 310 028.00 | | 1 002 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 801 113.00 | 929 092.00 | | 1 801 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -799 010.00 | -619 064.00 | | -799 010.00 |
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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 | 9 155 186.00 | | 14 378 294.00 | 9 155 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210 400.00 | |
I4 DECREASES Grand Total | 9 476 375.00 | | 14 057 105.00 | 9 476 375.00 |
IO DECREASES Total including other intangible assets | | | 6 955 100.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 476 375.00 | | 6 891 605.00 | 9 476 375.00 |
KD ACQUISITIONS Total including other intangible assets | 6 950 000.00 | | 5 100.00 | 6 950 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 995 186.00 | | 14 372 794.00 | 1 995 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 000.00 | | 400.00 | 210 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 476 375.00 | | | 9 476 375.00 |
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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 | 4 973.00 | 225 956.00 | | 4 973.00 |
PE DEPRECIATION Total including other intangible assets | | 1 181.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 973.00 | 224 775.00 | | 4 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 17 178.00 | | 14 206.00 | 17 178.00 |
7C Grand total | 17 178.00 | | 14 206.00 | 17 178.00 |
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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 | 4 560 748.00 | 4 560 748.00 | | 4 560 748.00 |
8B Suppliers and Related Accounts | 256 259.00 | 256 259.00 | | 256 259.00 |
8C Staff and Related Accounts | 33 039.00 | 33 039.00 | | 33 039.00 |
8D Social Security and Other Social Organizations | 94 209.00 | 94 209.00 | | 94 209.00 |
8J Fixed Asset Liabilities and Related Accounts | 495 829.00 | 495 829.00 | | 495 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 901 376.00 | 901 376.00 | | 901 376.00 |
UT Other financial assets | 210 400.00 | | 210 400.00 | 210 400.00 |
UX Other trade receivables | 19 303.00 | 19 303.00 | | 19 303.00 |
VB VAT | 337 736.00 | 337 736.00 | | 337 736.00 |
VG Loans with a maturity of up to one year at origin | 7 050.00 | 7 050.00 | | 7 050.00 |
VH Loans with a maturity of more than one year at origin | 5 886 726.00 | 457 796.00 | 1 908 569.00 | 5 886 726.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VK Loans repaid during the year | 113 274.00 | | | 113 274.00 |
VP Miscellaneous | 33 577.00 | 33 577.00 | | 33 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 372.00 | 25 372.00 | | 25 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 669.00 | 21 669.00 | | 21 669.00 |
VS Prepaid expenses | 4 308.00 | 4 308.00 | | 4 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 993.00 | 416 593.00 | 210 400.00 | 626 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 260 608.00 | 6 831 678.00 | 1 908 569.00 | 12 260 608.00 |
