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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 | 328 202.00 | 31 246.00 | 296 956.00 | 328 202.00 |
AJ Other Intangible Assets | 73 118.00 | 3 344.00 | 69 774.00 | 73 118.00 |
AP Buildings | 1 085 720.00 | 175 613.00 | 910 107.00 | 1 085 720.00 |
AR Technical installations, industrial equipment and tools | 26 575.00 | 8 557.00 | 18 018.00 | 26 575.00 |
AT Other tangible assets | 18 558.00 | 6 962.00 | 11 596.00 | 18 558.00 |
AV Fixed assets in progress | 216 408.00 | | 216 408.00 | 216 408.00 |
BH Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
BJ TOTAL (I) | 1 750 456.00 | 225 722.00 | 1 524 734.00 | 1 750 456.00 |
BX Customers and related accounts | 140 763.00 | | 140 763.00 | 140 763.00 |
BZ Other receivables | 5 848 857.00 | | 5 848 857.00 | 5 848 857.00 |
CF Cash and cash equivalents | 578 089.00 | | 578 089.00 | 578 089.00 |
CH Prepaid expenses | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 6 567 911.00 | | 6 567 911.00 | 6 567 911.00 |
CO Grand total (0 to V) | 8 318 367.00 | 225 722.00 | 8 092 645.00 | 8 318 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 380 000.00 | 1 380 000.00 | | 1 380 000.00 |
DH Retained earnings | -847 348.00 | -153 618.00 | | -847 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 101.00 | -693 731.00 | | 99 101.00 |
DJ Investment subsidies | 845 413.00 | 247 156.00 | | 845 413.00 |
DL TOTAL (I) | 1 477 166.00 | 779 808.00 | | 1 477 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 530 323.00 | 2 681 436.00 | | 5 530 323.00 |
DX Trade payables and related accounts | 478 776.00 | 868 005.00 | | 478 776.00 |
DY Tax and social security liabilities | 483 762.00 | 135 073.00 | | 483 762.00 |
EA Other liabilities | | 184.00 | | |
EB Prepaid income (2) | 122 619.00 | 126 247.00 | | 122 619.00 |
EC TOTAL (IV) | 6 615 480.00 | 3 810 945.00 | | 6 615 480.00 |
EE Grand total (I to V) | 8 092 645.00 | 4 590 753.00 | | 8 092 645.00 |
EI Including equity loans | 5 530 323.00 | | | 5 530 323.00 |
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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 | 100 501.00 | | 100 501.00 | 100 501.00 |
FG Production sold - services | 119 273.00 | | 119 273.00 | 119 273.00 |
FJ Net sales | 219 774.00 | | 219 774.00 | 219 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 138.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 260 916.00 | |
FS Purchases of goods (including customs duties) | | | 103 391.00 | |
FW Other purchases and external expenses | | | 689 798.00 | |
FX Taxes, duties, and similar payments | | | 1 946.00 | |
FY Salaries and Wages | | | 60 587.00 | |
FZ Social Security Contributions | | | 26 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 342.00 | |
GE Other Expenses | | | 150 003.00 | |
GF Total Operating Expenses (II) | | | 1 207 776.00 | |
GG - OPERATING RESULT (I - II) | | | -946 860.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 202.00 | |
GR Interest and similar expenses | | | 129 687.00 | |
GU Total financial expenses (VI) | | | 129 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 076 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 268 989.00 | 56 810.00 | | 1 268 989.00 |
HD Total exceptional income (VII) | 1 268 989.00 | 56 810.00 | | 1 268 989.00 |
HE Exceptional expenses on management operations | 93 401.00 | 80 580.00 | | 93 401.00 |
HF Exceptional expenses on capital transactions | 141.00 | | | 141.00 |
HH Total exceptional expenses (VIII) | 93 542.00 | 80 580.00 | | 93 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 175 446.00 | -23 770.00 | | 1 175 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 530 106.00 | 233 604.00 | | 1 530 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 431 005.00 | 927 334.00 | | 1 431 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 101.00 | -693 731.00 | | 99 101.00 |
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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 | 1 778 022.00 | | 517 801.00 | 1 778 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 875.00 | |
I4 DECREASES Grand Total | 54.00 | 545 313.00 | 1 750 456.00 | 54.00 |
IO DECREASES Total including other intangible assets | | | 401 320.00 | |
IY DECREASES Total Tangible Fixed Assets | 54.00 | 545 313.00 | 1 347 261.00 | 54.00 |
KD ACQUISITIONS Total including other intangible assets | 112 533.00 | | 288 787.00 | 112 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 663 615.00 | | 229 014.00 | 1 663 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 875.00 | | | 1 875.00 |
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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 | 50 481.00 | 175 342.00 | 101.00 | 50 481.00 |
PE DEPRECIATION Total including other intangible assets | 9 828.00 | 24 762.00 | | 9 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 653.00 | 150 579.00 | 101.00 | 40 653.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 478 776.00 | 478 776.00 | | 478 776.00 |
8C Staff and Related Accounts | 11 116.00 | 11 116.00 | | 11 116.00 |
8D Social Security and Other Social Organizations | 8 216.00 | 8 216.00 | | 8 216.00 |
8L Deferred income | 122 619.00 | 122 619.00 | | 122 619.00 |
UT Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
UX Other trade receivables | 140 763.00 | 140 763.00 | | 140 763.00 |
VB VAT | 217 888.00 | 217 888.00 | | 217 888.00 |
VC Group and associates | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
VI Group and Associates | 5 530 323.00 | 7 081.00 | | 5 530 323.00 |
VM Income taxes | 545.00 | 545.00 | | 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 210.00 | 210.00 | | 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 380 424.00 | 4 380 424.00 | | 4 380 424.00 |
VS Prepaid expenses | 202.00 | 202.00 | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 991 697.00 | 5 989 822.00 | 1 875.00 | 5 991 697.00 |
VW VAT | 464 221.00 | 464 221.00 | | 464 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 615 480.00 | 1 092 238.00 | | 6 615 480.00 |
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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 | 1.00 | | | 1.00 |
