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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 553 584.00 | 131 042.00 | 422 542.00 | 553 584.00 |
AR Technical installations, industrial equipment and tools | 16 722.00 | 4 136.00 | 12 585.00 | 16 722.00 |
AT Other tangible assets | 5 724.00 | 903.00 | 4 820.00 | 5 724.00 |
BB Receivables related to investments | 98 101.00 | | 98 101.00 | 98 101.00 |
BH Other financial assets | 2 191.00 | | 2 191.00 | 2 191.00 |
BJ TOTAL (I) | 1 702 399.00 | 136 082.00 | 1 566 317.00 | 1 702 399.00 |
BL Raw materials, supplies | 2 648.00 | | 2 648.00 | 2 648.00 |
BX Customers and related accounts | 5 991.00 | | 5 991.00 | 5 991.00 |
BZ Other receivables | 53 024.00 | | 53 024.00 | 53 024.00 |
CF Cash and cash equivalents | 69 970.00 | | 69 970.00 | 69 970.00 |
CH Prepaid expenses | 3 140.00 | | 3 140.00 | 3 140.00 |
CJ TOTAL (II) | 134 775.00 | | 134 775.00 | 134 775.00 |
CO Grand total (0 to V) | 1 837 175.00 | 136 082.00 | 1 701 092.00 | 1 837 175.00 |
CU Other investments | 1 016 075.00 | | 1 016 075.00 | 1 016 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 050.00 | | | 4 050.00 |
DD Legal reserve (1) | 405.00 | | | 405.00 |
DG Other reserves | 383 155.00 | | | 383 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 856.00 | | | -81 856.00 |
DK Regulated provisions | 13 050.00 | | | 13 050.00 |
DL TOTAL (I) | 318 803.00 | | | 318 803.00 |
DU Loans and Debts from Credit Institutions (3) | 983 396.00 | | | 983 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 785.00 | | | 273 785.00 |
DX Trade payables and related accounts | 25 089.00 | | | 25 089.00 |
DY Tax and social security liabilities | 12 746.00 | | | 12 746.00 |
DZ Fixed asset liabilities and related accounts | 33 709.00 | | | 33 709.00 |
EA Other liabilities | 53 561.00 | | | 53 561.00 |
EC TOTAL (IV) | 1 382 289.00 | | | 1 382 289.00 |
EE Grand total (I to V) | 1 701 092.00 | | | 1 701 092.00 |
EG Accrued income and payables due within one year | 674 536.00 | | | 674 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 498.00 | | | 498.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 167 162.00 | | 167 162.00 | 167 162.00 |
FG Production sold - services | 9 003.00 | | 9 003.00 | 9 003.00 |
FJ Net sales | 176 165.00 | | 176 165.00 | 176 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 120.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 177 309.00 | |
FU Purchases of raw materials and other supplies | | | 25 760.00 | |
FV Inventory change (raw materials and supplies) | | | -2 648.00 | |
FW Other purchases and external expenses | | | 117 470.00 | |
FX Taxes, duties, and similar payments | | | 8 277.00 | |
FY Salaries and Wages | | | 30 872.00 | |
FZ Social Security Contributions | | | 5 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 039.00 | |
GB Operating Expenses - Provisions | | | 131 042.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 320 888.00 | |
GG - OPERATING RESULT (I - II) | | | -143 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 16 647.00 | |
GU Total financial expenses (VI) | | | 16 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 120.00 | | | 1 120.00 |
HA Exceptional income from management transactions | 605.00 | | | 605.00 |
HD Total exceptional income (VII) | 605.00 | | | 605.00 |
HE Exceptional expenses on management operations | 2 656.00 | | | 2 656.00 |
HG Exceptional depreciation and provisions | 2 700.00 | | | 2 700.00 |
HH Total exceptional expenses (VIII) | 5 356.00 | | | 5 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 751.00 | | | -4 751.00 |
HK Income tax | -33 121.00 | | | -33 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 915.00 | | | 227 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 771.00 | | | 309 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 856.00 | | | -81 856.00 |
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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 | 1 359 649.00 | | 576 030.00 | 1 359 649.00 |
I3 DECREASES Total Financial Fixed Assets | | 233 280.00 | 1 116 368.00 | |
I4 DECREASES Grand Total | | 233 280.00 | 1 702 399.00 | |
IO DECREASES Total including other intangible assets | | | 563 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | 553 584.00 | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 446.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 349 649.00 | | | 1 349 649.00 |
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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 | | 5 039.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 039.00 | | |
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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 | 10 350.00 | 2 700.00 | | 10 350.00 |
6A on fixed assets – intangible | | 131 042.00 | | |
7B Total provisions for depreciation | | 131 042.00 | | |
7C Grand total | 10 350.00 | 133 742.00 | | 10 350.00 |
UE of which provisions and reversals: - Operating | | 131 042.00 | | |
UJ - Exceptional | | 2 700.00 | | |
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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 | 25 089.00 | 25 089.00 | | 25 089.00 |
8C Staff and Related Accounts | 1 169.00 | 1 169.00 | | 1 169.00 |
8D Social Security and Other Social Organizations | 3 236.00 | 3 236.00 | | 3 236.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 709.00 | 33 709.00 | | 33 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 561.00 | 53 561.00 | | 53 561.00 |
UL Receivables related to investments | 98 101.00 | | 98 101.00 | 98 101.00 |
UT Other financial assets | 2 191.00 | | 2 191.00 | 2 191.00 |
UX Other trade receivables | 5 991.00 | 5 991.00 | | 5 991.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 9 448.00 | 9 448.00 | | 9 448.00 |
VG Loans with a maturity of up to one year at origin | 498.00 | 498.00 | | 498.00 |
VH Loans with a maturity of more than one year at origin | 982 897.00 | 275 144.00 | 608 813.00 | 982 897.00 |
VI Group and Associates | 273 785.00 | 273 785.00 | | 273 785.00 |
VJ Loans taken out during the year | 540 000.00 | | | 540 000.00 |
VK Loans repaid during the year | 278 948.00 | | | 278 948.00 |
VM Income taxes | 15 543.00 | 15 543.00 | | 15 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 439.00 | 7 439.00 | | 7 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 883.00 | 27 883.00 | | 27 883.00 |
VS Prepaid expenses | 3 140.00 | 3 140.00 | | 3 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 449.00 | 62 156.00 | 100 293.00 | 162 449.00 |
VW VAT | 900.00 | 900.00 | | 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 382 289.00 | 674 536.00 | 608 813.00 | 1 382 289.00 |
