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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 | 9 500.00 | 9 500.00 | | 9 500.00 |
AH Goodwill | 238 000.00 | | 238 000.00 | 238 000.00 |
AP Buildings | 31 736.00 | 12 442.00 | 19 294.00 | 31 736.00 |
AR Technical installations, industrial equipment and tools | 117 857.00 | 108 201.00 | 9 656.00 | 117 857.00 |
AT Other tangible assets | 426 026.00 | 295 340.00 | 130 686.00 | 426 026.00 |
BF Loans | 325 938.00 | | 325 938.00 | 325 938.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 3 338 551.00 | 425 484.00 | 2 913 068.00 | 3 338 551.00 |
BT Goods | 2 932.00 | | 2 932.00 | 2 932.00 |
BV Advances and down payments on orders | 1 252.00 | | 1 252.00 | 1 252.00 |
BX Customers and related accounts | 15 475.00 | | 15 475.00 | 15 475.00 |
BZ Other receivables | 426 717.00 | | 426 717.00 | 426 717.00 |
CF Cash and cash equivalents | 45 160.00 | | 45 160.00 | 45 160.00 |
CH Prepaid expenses | 25 999.00 | | 25 999.00 | 25 999.00 |
CJ TOTAL (II) | 517 535.00 | | 517 535.00 | 517 535.00 |
CO Grand total (0 to V) | 3 856 086.00 | 425 484.00 | 3 430 602.00 | 3 856 086.00 |
CP Shares due in less than one year | 37 250.00 | | | 37 250.00 |
CU Other investments | 2 089 494.00 | | 2 089 494.00 | 2 089 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 525 923.00 | 3 525 923.00 | | 3 525 923.00 |
DB Share, merger, contribution premiums, etc. | 82 066.00 | 82 066.00 | | 82 066.00 |
DH Retained earnings | -1 356 441.00 | -1 071 241.00 | | -1 356 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 975.00 | -285 200.00 | | -108 975.00 |
DL TOTAL (I) | 2 142 572.00 | 2 251 547.00 | | 2 142 572.00 |
DU Loans and Debts from Credit Institutions (3) | 932 989.00 | 1 044 461.00 | | 932 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 012.00 | | |
DW Advances and down payments received on current orders | 5 610.00 | 6 299.00 | | 5 610.00 |
DX Trade payables and related accounts | 301 670.00 | 158 942.00 | | 301 670.00 |
DY Tax and social security liabilities | 46 216.00 | 44 253.00 | | 46 216.00 |
EB Prepaid income (2) | 1 546.00 | 1 590.00 | | 1 546.00 |
EC TOTAL (IV) | 1 288 030.00 | 1 271 557.00 | | 1 288 030.00 |
EE Grand total (I to V) | 3 430 602.00 | 3 523 104.00 | | 3 430 602.00 |
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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 | 842 970.00 | | 842 970.00 | 842 970.00 |
FJ Net sales | 842 970.00 | | 842 970.00 | 842 970.00 |
FO Operating subsidies | | | 2 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 141.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 848 513.00 | |
FT Inventory change (goods) | | | 1 327.00 | |
FU Purchases of raw materials and other supplies | | | 38 405.00 | |
FW Other purchases and external expenses | | | 564 930.00 | |
FX Taxes, duties, and similar payments | | | 17 921.00 | |
FY Salaries and Wages | | | 194 276.00 | |
FZ Social Security Contributions | | | 41 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 061.00 | |
GE Other Expenses | | | 46 819.00 | |
GF Total Operating Expenses (II) | | | 987 455.00 | |
GG - OPERATING RESULT (I - II) | | | -138 942.00 | |
GL Other interest and similar income | | | 12 703.00 | |
GP Total financial income (V) | | | 12 703.00 | |
GR Interest and similar expenses | | | 21 343.00 | |
GU Total financial expenses (VI) | | | 21 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 197.00 | 21 054.00 | | 5 197.00 |
HD Total exceptional income (VII) | 5 197.00 | 21 054.00 | | 5 197.00 |
HE Exceptional expenses on management operations | | 20 952.00 | | |
HF Exceptional expenses on capital transactions | | 122.00 | | |
HH Total exceptional expenses (VIII) | | 21 074.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 197.00 | -20.00 | | 5 197.00 |
HK Income tax | -33 410.00 | -3 215.00 | | -33 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 413.00 | 834 826.00 | | 866 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 388.00 | 1 120 026.00 | | 975 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 975.00 | -285 200.00 | | -108 975.00 |
HQ References: Real Estate Leasing | 93 822.00 | 164 324.00 | | 93 822.00 |
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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 | 3 337 545.00 | | 1 006.00 | 3 337 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 515 432.00 | |
I4 DECREASES Grand Total | | | 3 338 551.00 | |
IO DECREASES Total including other intangible assets | | | 247 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 575 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 500.00 | | | 247 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 614.00 | | 1 006.00 | 574 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 515 432.00 | | | 2 515 432.00 |
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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 | 343 423.00 | 82 061.00 | | 343 423.00 |
PE DEPRECIATION Total including other intangible assets | 9 500.00 | | | 9 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 923.00 | 82 061.00 | | 333 923.00 |
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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 | 301 670.00 | 301 670.00 | | 301 670.00 |
8C Staff and Related Accounts | 19 690.00 | 19 690.00 | | 19 690.00 |
8D Social Security and Other Social Organizations | 22 160.00 | 22 160.00 | | 22 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 610.00 | 5 610.00 | | 5 610.00 |
8L Deferred income | 1 546.00 | 1 546.00 | | 1 546.00 |
UP Loans | 325 938.00 | 37 250.00 | 288 688.00 | 325 938.00 |
UT Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
UX Other trade receivables | 15 475.00 | 15 475.00 | | 15 475.00 |
VB VAT | 49 525.00 | 49 525.00 | | 49 525.00 |
VC Group and associates | 349 167.00 | 349 167.00 | | 349 167.00 |
VG Loans with a maturity of up to one year at origin | 65 261.00 | 65 261.00 | | 65 261.00 |
VH Loans with a maturity of more than one year at origin | 867 728.00 | 166 032.00 | 700 519.00 | 867 728.00 |
VK Loans repaid during the year | 161 350.00 | | | 161 350.00 |
VM Income taxes | 21 122.00 | 21 122.00 | | 21 122.00 |
VP Miscellaneous | 5 197.00 | 5 197.00 | | 5 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 479.00 | 3 479.00 | | 3 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 958.00 | 2 958.00 | | 2 958.00 |
VS Prepaid expenses | 25 999.00 | 25 999.00 | | 25 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895 380.00 | 506 692.00 | 388 688.00 | 895 380.00 |
VW VAT | 887.00 | 887.00 | | 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 288 030.00 | 586 334.00 | 700 519.00 | 1 288 030.00 |
