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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 | 6 314.00 | 6 314.00 | | 6 314.00 |
AH Goodwill | 745 483.00 | | 745 483.00 | 745 483.00 |
AP Buildings | 956 378.00 | 458 215.00 | 498 163.00 | 956 378.00 |
AR Technical installations, industrial equipment and tools | 21 806.00 | 21 806.00 | | 21 806.00 |
AT Other tangible assets | 2 345 797.00 | 1 850 957.00 | 494 840.00 | 2 345 797.00 |
BH Other financial assets | 91 530.00 | | 91 530.00 | 91 530.00 |
BJ TOTAL (I) | 4 167 310.00 | 2 337 293.00 | 1 830 017.00 | 4 167 310.00 |
BV Advances and down payments on orders | 3 684.00 | | 3 684.00 | 3 684.00 |
BX Customers and related accounts | 71 421.00 | | 71 421.00 | 71 421.00 |
BZ Other receivables | 17 419.00 | | 17 419.00 | 17 419.00 |
CF Cash and cash equivalents | 53 254.00 | | 53 254.00 | 53 254.00 |
CJ TOTAL (II) | 145 779.00 | | 145 779.00 | 145 779.00 |
CO Grand total (0 to V) | 4 313 090.00 | 2 337 293.00 | 1 975 797.00 | 4 313 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | | | 6 600.00 |
DH Retained earnings | -287 768.00 | | | -287 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 133.00 | | | -139 133.00 |
DK Regulated provisions | 1 899.00 | | | 1 899.00 |
DL TOTAL (I) | -352 402.00 | | | -352 402.00 |
DU Loans and Debts from Credit Institutions (3) | 1 481 987.00 | | | 1 481 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 727 503.00 | | | 727 503.00 |
DX Trade payables and related accounts | 87 861.00 | | | 87 861.00 |
DY Tax and social security liabilities | 30 848.00 | | | 30 848.00 |
EC TOTAL (IV) | 2 328 200.00 | | | 2 328 200.00 |
EE Grand total (I to V) | 1 975 797.00 | | | 1 975 797.00 |
EG Accrued income and payables due within one year | 1 056 257.00 | | | 1 056 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
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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 | 438 345.00 | | 438 345.00 | 438 345.00 |
FJ Net sales | 438 345.00 | | 438 345.00 | 438 345.00 |
FR Total operating income (I) | | | 438 345.00 | |
FW Other purchases and external expenses | | | 193 756.00 | |
FX Taxes, duties, and similar payments | | | 6 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 810.00 | |
GF Total Operating Expenses (II) | | | 524 177.00 | |
GG - OPERATING RESULT (I - II) | | | -85 832.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 54 079.00 | |
GU Total financial expenses (VI) | | | 54 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 759.00 | | | 759.00 |
HD Total exceptional income (VII) | 759.00 | | | 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 759.00 | | | 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 123.00 | | | 439 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 257.00 | | | 578 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 133.00 | | | -139 133.00 |
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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 | 4 167 311.00 | | | 4 167 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 530.00 | |
I4 DECREASES Grand Total | | | 4 167 311.00 | |
IO DECREASES Total including other intangible assets | | | 751 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 323 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 751 798.00 | | | 751 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 323 984.00 | | | 3 323 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 530.00 | | | 91 530.00 |
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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 | 2 013 482.00 | 323 811.00 | | 2 013 482.00 |
PE DEPRECIATION Total including other intangible assets | 6 314.00 | | | 6 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 007 168.00 | 323 811.00 | | 2 007 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 660.00 | | 760.00 | 2 660.00 |
UJ - Exceptional | | | 760.00 | |
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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 | 87 861.00 | 87 861.00 | | 87 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 727 503.00 | 727 503.00 | | 727 503.00 |
UT Other financial assets | 91 530.00 | | 91 530.00 | 91 530.00 |
UX Other trade receivables | 71 422.00 | 71 422.00 | | 71 422.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 1 481 979.00 | 210 036.00 | 889 711.00 | 1 481 979.00 |
VK Loans repaid during the year | 204 476.00 | | | 204 476.00 |
VP Miscellaneous | 17 420.00 | 17 420.00 | | 17 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 848.00 | 30 848.00 | | 30 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 371.00 | 88 841.00 | 91 530.00 | 180 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 328 200.00 | 1 056 257.00 | 889 711.00 | 2 328 200.00 |
