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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 | 231 788.00 | 35 786.00 | 196 002.00 | 231 788.00 |
AH Goodwill | 2 554 981.00 | 54 354.00 | 2 500 627.00 | 2 554 981.00 |
AJ Other Intangible Assets | 21 483.00 | 713.00 | 20 770.00 | 21 483.00 |
AN Land | 4 573.00 | 4 573.00 | | 4 573.00 |
AP Buildings | 13 281 872.00 | 483 428.00 | 12 798 444.00 | 13 281 872.00 |
AR Technical installations, industrial equipment and tools | 539 873.00 | 178 172.00 | 361 701.00 | 539 873.00 |
AT Other tangible assets | 1 056 836.00 | 128 898.00 | 927 938.00 | 1 056 836.00 |
AV Fixed assets in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 17 726 832.00 | 885 925.00 | 16 840 907.00 | 17 726 832.00 |
BL Raw materials, supplies | 54 926.00 | | 54 926.00 | 54 926.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 017 558.00 | | 1 017 558.00 | 1 017 558.00 |
CF Cash and cash equivalents | 268 822.00 | | 268 822.00 | 268 822.00 |
CH Prepaid expenses | 96 016.00 | | 96 016.00 | 96 016.00 |
CJ TOTAL (II) | 1 437 321.00 | | 1 437 321.00 | 1 437 321.00 |
CO Grand total (0 to V) | 19 269 153.00 | 885 925.00 | 18 383 228.00 | 19 269 153.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
CW Deferred expenses or loan issuance costs | 105 000.00 | | 105 000.00 | 105 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 749 452.00 | 2 749 452.00 | | 2 749 452.00 |
DB Share, merger, contribution premiums, etc. | 1 950 547.00 | 1 950 547.00 | | 1 950 547.00 |
DH Retained earnings | -1 272 725.00 | -799 821.00 | | -1 272 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 566 350.00 | -472 904.00 | | -1 566 350.00 |
DL TOTAL (I) | 1 860 924.00 | 3 427 274.00 | | 1 860 924.00 |
DU Loans and Debts from Credit Institutions (3) | 14 266 220.00 | 10 597 928.00 | | 14 266 220.00 |
DX Trade payables and related accounts | 767 089.00 | 563 665.00 | | 767 089.00 |
DY Tax and social security liabilities | 390 825.00 | 167 189.00 | | 390 825.00 |
DZ Fixed asset liabilities and related accounts | 1 060 670.00 | 1 664 090.00 | | 1 060 670.00 |
EA Other liabilities | 37 497.00 | 2 502.00 | | 37 497.00 |
EC TOTAL (IV) | 16 522 303.00 | 12 995 375.00 | | 16 522 303.00 |
EE Grand total (I to V) | 18 383 228.00 | 16 422 649.00 | | 18 383 228.00 |
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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 | 901 902.00 | | 901 902.00 | 901 902.00 |
FG Production sold - services | 3 366 213.00 | | 3 366 213.00 | 3 366 213.00 |
FJ Net sales | 4 268 114.00 | | 4 268 114.00 | 4 268 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 049.00 | |
FQ Other income | | | 8 079.00 | |
FR Total operating income (I) | | | 4 282 243.00 | |
FS Purchases of goods (including customs duties) | | | 996 165.00 | |
FT Inventory change (goods) | | | -49 940.00 | |
FU Purchases of raw materials and other supplies | | | 36 782.00 | |
FW Other purchases and external expenses | | | 1 830 220.00 | |
FX Taxes, duties, and similar payments | | | 68 353.00 | |
FY Salaries and Wages | | | 1 491 234.00 | |
FZ Social Security Contributions | | | 402 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 730 839.00 | |
GE Other Expenses | | | 21 396.00 | |
GF Total Operating Expenses (II) | | | 5 527 878.00 | |
GG - OPERATING RESULT (I - II) | | | -1 245 635.00 | |
GR Interest and similar expenses | | | 291 951.00 | |
GU Total financial expenses (VI) | | | 291 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 537 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 153 430.00 | 460 567.00 | | 153 430.00 |
HC Reversals of provisions and transfers of expenses | | 35 910.00 | | |
HD Total exceptional income (VII) | 153 430.00 | 496 477.00 | | 153 430.00 |
HE Exceptional expenses on management operations | 182 194.00 | 414 067.00 | | 182 194.00 |
HH Total exceptional expenses (VIII) | 182 194.00 | 414 067.00 | | 182 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 764.00 | 82 410.00 | | -28 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 435 673.00 | 1 459 314.00 | | 4 435 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 002 023.00 | 1 932 218.00 | | 6 002 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 566 350.00 | -472 904.00 | | -1 566 350.00 |
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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 | 14 093 407.00 | | 14 609 890.00 | 14 093 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 425.00 | |
I4 DECREASES Grand Total | 30.00 | 10 976 435.00 | 17 726 832.00 | 30.00 |
IO DECREASES Total including other intangible assets | | | 2 808 252.00 | |
IY DECREASES Total Tangible Fixed Assets | 30.00 | 10 976 435.00 | 14 908 155.00 | 30.00 |
KD ACQUISITIONS Total including other intangible assets | 2 708 164.00 | | 100 088.00 | 2 708 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 374 818.00 | | 14 509 802.00 | 11 374 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 425.00 | | | 10 425.00 |
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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 | 179 087.00 | 706 839.00 | | 179 087.00 |
PE DEPRECIATION Total including other intangible assets | 14 898.00 | 75 956.00 | | 14 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 189.00 | 630 883.00 | | 164 189.00 |
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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 | 40 194.00 | 40 194.00 | | 40 194.00 |
8B Suppliers and Related Accounts | 767 089.00 | 767 089.00 | | 767 089.00 |
8C Staff and Related Accounts | 202 789.00 | 202 789.00 | | 202 789.00 |
8D Social Security and Other Social Organizations | 154 445.00 | 154 445.00 | | 154 445.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 060 670.00 | 1 060 670.00 | | 1 060 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 497.00 | 37 497.00 | | 37 497.00 |
UT Other financial assets | 425.00 | | 425.00 | 425.00 |
VB VAT | 659 698.00 | 659 698.00 | | 659 698.00 |
VC Group and associates | 11.00 | 11.00 | | 11.00 |
VG Loans with a maturity of up to one year at origin | 937.00 | 937.00 | | 937.00 |
VH Loans with a maturity of more than one year at origin | 10 371 661.00 | 1 084 744.00 | 4 338 976.00 | 10 371 661.00 |
VI Group and Associates | 3 853 428.00 | 3 853 428.00 | | 3 853 428.00 |
VJ Loans taken out during the year | 1 486 987.00 | | | 1 486 987.00 |
VK Loans repaid during the year | 875 000.00 | | | 875 000.00 |
VM Income taxes | 175 169.00 | 175 169.00 | | 175 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 371.00 | 28 371.00 | | 28 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 680.00 | 182 680.00 | | 182 680.00 |
VS Prepaid expenses | 96 016.00 | 96 016.00 | | 96 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 113 998.00 | 1 113 573.00 | 425.00 | 1 113 998.00 |
VW VAT | 5 220.00 | 5 220.00 | | 5 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 522 303.00 | 7 235 386.00 | 4 338 976.00 | 16 522 303.00 |
