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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 | 8 500.00 | | 8 500.00 | 8 500.00 |
AH Goodwill | 3 771 250.00 | | 3 771 250.00 | 3 771 250.00 |
AN Land | 1 541 151.00 | 47 130.00 | 1 494 021.00 | 1 541 151.00 |
AP Buildings | 3 769 790.00 | 499 377.00 | 3 270 413.00 | 3 769 790.00 |
AR Technical installations, industrial equipment and tools | 1 280 098.00 | 204 952.00 | 1 075 145.00 | 1 280 098.00 |
AT Other tangible assets | 3 166 667.00 | 416 390.00 | 2 750 276.00 | 3 166 667.00 |
AV Fixed assets in progress | 37 291.00 | | 37 291.00 | 37 291.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 13 583 750.00 | 1 167 851.00 | 12 415 898.00 | 13 583 750.00 |
BL Raw materials, supplies | 4 938.00 | | 4 938.00 | 4 938.00 |
BX Customers and related accounts | 82 305.00 | | 82 305.00 | 82 305.00 |
BZ Other receivables | 559 692.00 | | 559 692.00 | 559 692.00 |
CF Cash and cash equivalents | 37 833.00 | | 37 833.00 | 37 833.00 |
CH Prepaid expenses | 83 989.00 | | 83 989.00 | 83 989.00 |
CJ TOTAL (II) | 768 758.00 | | 768 758.00 | 768 758.00 |
CO Grand total (0 to V) | 14 352 508.00 | 1 167 851.00 | 13 184 656.00 | 14 352 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -258 323.00 | | | -258 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 065 808.00 | -258 323.00 | | -1 065 808.00 |
DL TOTAL (I) | -1 314 132.00 | -248 323.00 | | -1 314 132.00 |
DU Loans and Debts from Credit Institutions (3) | 9 382 416.00 | 3 863 399.00 | | 9 382 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 783 119.00 | 3 329 249.00 | | 3 783 119.00 |
DX Trade payables and related accounts | 1 057 094.00 | 1 149 815.00 | | 1 057 094.00 |
DY Tax and social security liabilities | 205 749.00 | 169 198.00 | | 205 749.00 |
EA Other liabilities | 16 804.00 | | | 16 804.00 |
EB Prepaid income (2) | 53 605.00 | | | 53 605.00 |
EC TOTAL (IV) | 14 498 789.00 | 8 511 663.00 | | 14 498 789.00 |
EE Grand total (I to V) | 13 184 656.00 | 8 263 339.00 | | 13 184 656.00 |
EG Accrued income and payables due within one year | 6 399 696.00 | 5 204 360.00 | | 6 399 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 843.00 | 9 278.00 | | 27 843.00 |
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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 | 225 841.00 | | 225 841.00 | 225 841.00 |
FG Production sold - services | 3 449 005.00 | | 3 449 005.00 | 3 449 005.00 |
FJ Net sales | 3 674 846.00 | | 3 674 846.00 | 3 674 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 027.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 3 681 917.00 | |
FS Purchases of goods (including customs duties) | | | 132 740.00 | |
FV Inventory change (raw materials and supplies) | | | -3 201.00 | |
FW Other purchases and external expenses | | | 2 813 710.00 | |
FX Taxes, duties, and similar payments | | | 46 519.00 | |
FY Salaries and Wages | | | 555 723.00 | |
FZ Social Security Contributions | | | 94 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 791 066.00 | |
GE Other Expenses | | | 8 203.00 | |
GF Total Operating Expenses (II) | | | 4 439 141.00 | |
GG - OPERATING RESULT (I - II) | | | -757 224.00 | |
GR Interest and similar expenses | | | 185 858.00 | |
GU Total financial expenses (VI) | | | 185 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -943 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 027.00 | 5 970.00 | | 7 027.00 |
A4 Equity method investments | 7 923.00 | 681.00 | | 7 923.00 |
HF Exceptional expenses on capital transactions | 122 725.00 | | | 122 725.00 |
HH Total exceptional expenses (VIII) | 122 725.00 | | | 122 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 725.00 | | | -122 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 681 917.00 | 2 918 541.00 | | 3 681 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 747 726.00 | 3 176 865.00 | | 4 747 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 065 808.00 | -258 323.00 | | -1 065 808.00 |
HP References: Equipment leasing | 1 299 155.00 | 501 569.00 | | 1 299 155.00 |
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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 | 8 106 081.00 | | 5 675 954.00 | 8 106 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 198 284.00 | 13 583 750.00 | |
IO DECREASES Total including other intangible assets | | | 3 779 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 198 284.00 | 9 795 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 179 750.00 | | 600 000.00 | 3 179 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 917 331.00 | | 5 075 954.00 | 4 917 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 452 343.00 | 791 066.00 | 75 558.00 | 452 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 343.00 | 791 066.00 | 75 558.00 | 452 343.00 |
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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 | 11 847.00 | 11 847.00 | | 11 847.00 |
8B Suppliers and Related Accounts | 1 057 095.00 | 1 057 095.00 | | 1 057 095.00 |
8D Social Security and Other Social Organizations | 205 749.00 | 205 749.00 | | 205 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 805.00 | 16 805.00 | | 16 805.00 |
8L Deferred income | 53 605.00 | 53 605.00 | | 53 605.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 82 306.00 | 82 306.00 | | 82 306.00 |
VG Loans with a maturity of up to one year at origin | 27 844.00 | 27 844.00 | | 27 844.00 |
VH Loans with a maturity of more than one year at origin | 9 354 572.00 | 1 255 480.00 | 5 221 587.00 | 9 354 572.00 |
VI Group and Associates | 3 771 272.00 | 3 771 272.00 | | 3 771 272.00 |
VJ Loans taken out during the year | 6 360 000.00 | | | 6 360 000.00 |
VK Loans repaid during the year | 859 548.00 | | | 859 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 559 692.00 | 559 692.00 | | 559 692.00 |
VS Prepaid expenses | 83 989.00 | 83 989.00 | | 83 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 987.00 | 725 987.00 | 9 000.00 | 734 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 498 789.00 | 6 399 697.00 | 5 221 587.00 | 14 498 789.00 |
