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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
AH Goodwill | 530 000.00 | | 530 000.00 | 530 000.00 |
AP Buildings | 1 158 437.00 | 810 799.00 | 347 638.00 | 1 158 437.00 |
AR Technical installations, industrial equipment and tools | 227 082.00 | 207 051.00 | 20 031.00 | 227 082.00 |
AT Other tangible assets | 40 319.00 | 17 287.00 | 23 032.00 | 40 319.00 |
BH Other financial assets | 18 920.00 | | 18 920.00 | 18 920.00 |
BJ TOTAL (I) | 2 174 758.00 | 1 035 137.00 | 1 139 621.00 | 2 174 758.00 |
BT Goods | 41 406.00 | | 41 406.00 | 41 406.00 |
BX Customers and related accounts | 6 762.00 | | 6 762.00 | 6 762.00 |
BZ Other receivables | 51 894.00 | | 51 894.00 | 51 894.00 |
CF Cash and cash equivalents | 15 242.00 | | 15 242.00 | 15 242.00 |
CH Prepaid expenses | 5 071.00 | | 5 071.00 | 5 071.00 |
CJ TOTAL (II) | 120 374.00 | | 120 374.00 | 120 374.00 |
CO Grand total (0 to V) | 2 295 132.00 | 1 035 137.00 | 1 259 995.00 | 2 295 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 734.00 | 91 734.00 | | 91 734.00 |
DH Retained earnings | -556 998.00 | -440 316.00 | | -556 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 198.00 | -116 682.00 | | -84 198.00 |
DL TOTAL (I) | -549 462.00 | -465 264.00 | | -549 462.00 |
DS Convertible Bond Issues | 220.00 | 446.00 | | 220.00 |
DU Loans and Debts from Credit Institutions (3) | 235 709.00 | 306 343.00 | | 235 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 369 145.00 | 1 275 322.00 | | 1 369 145.00 |
DX Trade payables and related accounts | 131 264.00 | 182 411.00 | | 131 264.00 |
DY Tax and social security liabilities | 57 839.00 | 64 215.00 | | 57 839.00 |
EB Prepaid income (2) | 15 281.00 | 31 218.00 | | 15 281.00 |
EC TOTAL (IV) | 1 809 457.00 | 1 859 955.00 | | 1 809 457.00 |
EE Grand total (I to V) | 1 259 995.00 | 1 394 691.00 | | 1 259 995.00 |
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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 | 1 082 639.00 | | 1 082 639.00 | 1 082 639.00 |
FJ Net sales | 1 082 639.00 | | 1 082 639.00 | 1 082 639.00 |
FO Operating subsidies | | | 3 740.00 | |
FQ Other income | | | 3 156.00 | |
FR Total operating income (I) | | | 1 089 535.00 | |
FS Purchases of goods (including customs duties) | | | 253 038.00 | |
FT Inventory change (goods) | | | -936.00 | |
FW Other purchases and external expenses | | | 389 243.00 | |
FX Taxes, duties, and similar payments | | | 36 898.00 | |
FY Salaries and Wages | | | 234 576.00 | |
FZ Social Security Contributions | | | 64 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 427.00 | |
GE Other Expenses | | | 17 470.00 | |
GF Total Operating Expenses (II) | | | 1 144 402.00 | |
GG - OPERATING RESULT (I - II) | | | -54 868.00 | |
GR Interest and similar expenses | | | 17 602.00 | |
GU Total financial expenses (VI) | | | 17 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 11 579.00 | | | 11 579.00 |
HH Total exceptional expenses (VIII) | 11 729.00 | | | 11 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 729.00 | | | -11 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 535.00 | 1 052 898.00 | | 1 089 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 173 733.00 | 1 169 580.00 | | 1 173 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 198.00 | -116 682.00 | | -84 198.00 |
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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 | 2 164 565.00 | | 10 193.00 | 2 164 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 920.00 | |
I4 DECREASES Grand Total | | | 2 174 758.00 | |
IO DECREASES Total including other intangible assets | | | 730 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 425 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 730 000.00 | | | 730 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 415 645.00 | | 10 193.00 | 1 415 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 920.00 | | | 18 920.00 |
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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 | 885 710.00 | 149 427.00 | | 885 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 885 710.00 | 149 427.00 | | 885 710.00 |
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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 | 220.00 | 220.00 | | 220.00 |
8B Suppliers and Related Accounts | 131 264.00 | 131 264.00 | | 131 264.00 |
8C Staff and Related Accounts | 19 600.00 | 19 600.00 | | 19 600.00 |
8D Social Security and Other Social Organizations | 22 559.00 | 22 559.00 | | 22 559.00 |
8L Deferred income | 15 281.00 | 15 281.00 | | 15 281.00 |
UT Other financial assets | 18 920.00 | | 18 920.00 | 18 920.00 |
UX Other trade receivables | 6 762.00 | 6 762.00 | | 6 762.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VB VAT | 6 854.00 | 6 854.00 | | 6 854.00 |
VC Group and associates | 14 613.00 | 14 613.00 | | 14 613.00 |
VG Loans with a maturity of up to one year at origin | 78 751.00 | 78 751.00 | | 78 751.00 |
VH Loans with a maturity of more than one year at origin | 156 958.00 | 71 193.00 | 85 765.00 | 156 958.00 |
VI Group and Associates | 1 369 145.00 | 1 369 145.00 | | 1 369 145.00 |
VK Loans repaid during the year | 128 287.00 | | | 128 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 647.00 | 6 647.00 | | 6 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 377.00 | 30 377.00 | | 30 377.00 |
VS Prepaid expenses | 5 071.00 | 5 071.00 | | 5 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 646.00 | 63 726.00 | 18 920.00 | 82 646.00 |
VW VAT | 9 033.00 | 9 033.00 | | 9 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 809 457.00 | 1 723 692.00 | 85 765.00 | 1 809 457.00 |
