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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 | 14 927.00 | 14 351.00 | 576.00 | 14 927.00 |
AH Goodwill | 7 098 999.00 | 677 086.00 | 6 421 913.00 | 7 098 999.00 |
AP Buildings | 1 264 974.00 | 427 933.00 | 837 041.00 | 1 264 974.00 |
AR Technical installations, industrial equipment and tools | 16 519.00 | 15 674.00 | 845.00 | 16 519.00 |
AT Other tangible assets | 630 090.00 | 495 107.00 | 134 982.00 | 630 090.00 |
BH Other financial assets | 35 468.00 | | 35 468.00 | 35 468.00 |
BJ TOTAL (I) | 9 062 555.00 | 1 630 152.00 | 7 432 403.00 | 9 062 555.00 |
BT Goods | 5 472.00 | | 5 472.00 | 5 472.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 065 413.00 | | 1 065 413.00 | 1 065 413.00 |
CF Cash and cash equivalents | 111 733.00 | | 111 733.00 | 111 733.00 |
CH Prepaid expenses | 2 262.00 | | 2 262.00 | 2 262.00 |
CJ TOTAL (II) | 1 184 880.00 | | 1 184 880.00 | 1 184 880.00 |
CO Grand total (0 to V) | 10 247 435.00 | 1 630 152.00 | 8 617 283.00 | 10 247 435.00 |
CU Other investments | 1 578.00 | | 1 578.00 | 1 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 757 000.00 | 5 757 000.00 | | 5 757 000.00 |
DD Legal reserve (1) | 74 205.00 | 74 205.00 | | 74 205.00 |
DH Retained earnings | -325 896.00 | -2 459 065.00 | | -325 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -274 504.00 | 2 133 168.00 | | -274 504.00 |
DL TOTAL (I) | 5 230 805.00 | 5 505 309.00 | | 5 230 805.00 |
DU Loans and Debts from Credit Institutions (3) | 2 342 749.00 | 2 174 718.00 | | 2 342 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604 000.00 | | | 604 000.00 |
DX Trade payables and related accounts | 269 594.00 | 131 393.00 | | 269 594.00 |
DY Tax and social security liabilities | 133 101.00 | 106 640.00 | | 133 101.00 |
EA Other liabilities | 37 035.00 | 31 317.00 | | 37 035.00 |
EC TOTAL (IV) | 3 386 478.00 | 2 444 067.00 | | 3 386 478.00 |
EE Grand total (I to V) | 8 617 283.00 | 7 949 376.00 | | 8 617 283.00 |
EG Accrued income and payables due within one year | 1 574 201.00 | 449 096.00 | | 1 574 201.00 |
EI Including equity loans | 604 000.00 | | | 604 000.00 |
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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 | | | 23 422.00 | |
FG Production sold - services | | | 395 656.00 | |
FJ Net sales | | | 419 078.00 | |
FO Operating subsidies | | | 44 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 335.00 | |
FQ Other income | | | 770.00 | |
FR Total operating income (I) | | | 482 457.00 | |
FS Purchases of goods (including customs duties) | | | 13 830.00 | |
FT Inventory change (goods) | | | 369.00 | |
FU Purchases of raw materials and other supplies | | | 11 268.00 | |
FV Inventory change (raw materials and supplies) | | | -1 283.00 | |
FW Other purchases and external expenses | | | 504 892.00 | |
FX Taxes, duties, and similar payments | | | 14 747.00 | |
FY Salaries and Wages | | | 188 562.00 | |
FZ Social Security Contributions | | | 19 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3 242.00 | |
GF Total Operating Expenses (II) | | | 755 303.00 | |
GG - OPERATING RESULT (I - II) | | | -272 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 3 324.00 | |
GP Total financial income (V) | | | 3 326.00 | |
GR Interest and similar expenses | | | 37 103.00 | |
GU Total financial expenses (VI) | | | 37 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -306 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 841.00 | | | 841.00 |
HH Total exceptional expenses (VIII) | 841.00 | | | 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -840.00 | | | -840.00 |
HK Income tax | -32 960.00 | 32 600.00 | | -32 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 782.00 | 3 474 770.00 | | 485 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 286.00 | 1 341 602.00 | | 760 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -274 503.00 | 2 133 168.00 | | -274 503.00 |
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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 | 9 060 765.00 | | 1 790.00 | 9 060 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 046.00 | |
I4 DECREASES Grand Total | | | 9 062 555.00 | |
IO DECREASES Total including other intangible assets | | | 7 113 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 911 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 113 926.00 | | | 7 113 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 909 793.00 | | 1 790.00 | 1 909 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 046.00 | | | 37 046.00 |
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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 | 953 065.00 | | | 953 065.00 |
PE DEPRECIATION Total including other intangible assets | 14 351.00 | | | 14 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 938 714.00 | | | 938 714.00 |
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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 | 604 000.00 | 604 000.00 | | 604 000.00 |
8B Suppliers and Related Accounts | 269 594.00 | 269 594.00 | | 269 594.00 |
8D Social Security and Other Social Organizations | 133 101.00 | 133 101.00 | | 133 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 035.00 | 37 035.00 | | 37 035.00 |
UT Other financial assets | 35 468.00 | | 35 468.00 | 35 468.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 2 342 645.00 | 210 128.00 | 933 959.00 | 2 342 645.00 |
VJ Loans taken out during the year | 804 000.00 | | | 804 000.00 |
VK Loans repaid during the year | -35 863.00 | | | -35 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 065 413.00 | 1 065 413.00 | | 1 065 413.00 |
VS Prepaid expenses | 2 262.00 | 2 262.00 | | 2 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 103 143.00 | 1 067 675.00 | 35 468.00 | 1 103 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 386 478.00 | 1 253 961.00 | 933 959.00 | 3 386 478.00 |
