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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 | 10 687.00 | 633.00 | 10 053.00 | 10 687.00 |
AH Goodwill | 3 771 250.00 | | 3 771 250.00 | 3 771 250.00 |
AN Land | 1 541 151.00 | 117 089.00 | 1 424 061.00 | 1 541 151.00 |
AP Buildings | 3 838 952.00 | 825 090.00 | 3 013 861.00 | 3 838 952.00 |
AR Technical installations, industrial equipment and tools | 1 518 967.00 | 403 388.00 | 1 115 578.00 | 1 518 967.00 |
AT Other tangible assets | 3 647 385.00 | 838 154.00 | 2 809 231.00 | 3 647 385.00 |
AV Fixed assets in progress | 6 018.00 | | 6 018.00 | 6 018.00 |
BF Loans | 390 000.00 | | 390 000.00 | 390 000.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 14 734 913.00 | 2 184 358.00 | 12 550 555.00 | 14 734 913.00 |
BL Raw materials, supplies | 8 086.00 | | 8 086.00 | 8 086.00 |
BT Goods | 2 190.00 | | 2 190.00 | 2 190.00 |
BX Customers and related accounts | 881.00 | | 881.00 | 881.00 |
BZ Other receivables | 491 784.00 | | 491 784.00 | 491 784.00 |
CF Cash and cash equivalents | 155 566.00 | | 155 566.00 | 155 566.00 |
CH Prepaid expenses | 67 497.00 | | 67 497.00 | 67 497.00 |
CJ TOTAL (II) | 726 007.00 | | 726 007.00 | 726 007.00 |
CO Grand total (0 to V) | 15 460 920.00 | 2 184 358.00 | 13 276 562.00 | 15 460 920.00 |
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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 |
DH Retained earnings | -1 324 132.00 | | | -1 324 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 438 074.00 | | | -1 438 074.00 |
DL TOTAL (I) | -2 752 206.00 | | | -2 752 206.00 |
DU Loans and Debts from Credit Institutions (3) | 10 526 262.00 | | | 10 526 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 835 757.00 | | | 3 835 757.00 |
DX Trade payables and related accounts | 1 140 999.00 | | | 1 140 999.00 |
DY Tax and social security liabilities | 171 194.00 | | | 171 194.00 |
EA Other liabilities | 354 554.00 | | | 354 554.00 |
EC TOTAL (IV) | 16 028 769.00 | | | 16 028 769.00 |
EE Grand total (I to V) | 13 276 562.00 | | | 13 276 562.00 |
EG Accrued income and payables due within one year | 6 897 526.00 | | | 6 897 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 808.00 | | | 3 808.00 |
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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 | 198 279.00 | | 198 279.00 | 198 279.00 |
FG Production sold - services | 3 381 880.00 | | 3 381 880.00 | 3 381 880.00 |
FJ Net sales | 3 580 159.00 | | 3 580 159.00 | 3 580 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 481.00 | |
FQ Other income | | | 685.00 | |
FR Total operating income (I) | | | 3 596 326.00 | |
FS Purchases of goods (including customs duties) | | | 99 242.00 | |
FT Inventory change (goods) | | | -2 190.00 | |
FV Inventory change (raw materials and supplies) | | | -3 148.00 | |
FW Other purchases and external expenses | | | 2 942 969.00 | |
FX Taxes, duties, and similar payments | | | 61 993.00 | |
FY Salaries and Wages | | | 650 862.00 | |
FZ Social Security Contributions | | | 50 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 017 371.00 | |
GE Other Expenses | | | 9 074.00 | |
GF Total Operating Expenses (II) | | | 4 826 220.00 | |
GG - OPERATING RESULT (I - II) | | | -1 229 893.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 208 244.00 | |
GU Total financial expenses (VI) | | | 208 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 438 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 617.00 | | | 14 617.00 |
A4 Equity method investments | 6 844.00 | | | 6 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 596 391.00 | | | 3 596 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 034 465.00 | | | 5 034 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 438 074.00 | | | -1 438 074.00 |
HP References: Equipment leasing | 1 525 670.00 | | | 1 525 670.00 |
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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 | 13 583 750.00 | | 1 191 048.00 | 13 583 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 500.00 | |
I4 DECREASES Grand Total | | 39 885.00 | 14 734 913.00 | |
IO DECREASES Total including other intangible assets | | | 3 781 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 885.00 | 10 552 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 779 750.00 | | 2 188.00 | 3 779 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 795 000.00 | | 797 361.00 | 9 795 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | 391 500.00 | 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 | 1 167 851.00 | 1 017 371.00 | 864.00 | 1 167 851.00 |
PE DEPRECIATION Total including other intangible assets | | 634.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 167 851.00 | 1 016 737.00 | 864.00 | 1 167 851.00 |
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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 | 11 690.00 | 11 690.00 | | 11 690.00 |
8B Suppliers and Related Accounts | 1 141 000.00 | 1 141 000.00 | | 1 141 000.00 |
8D Social Security and Other Social Organizations | 171 195.00 | 171 195.00 | | 171 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354 555.00 | 354 555.00 | | 354 555.00 |
UP Loans | 390 000.00 | | 390 000.00 | 390 000.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 882.00 | 882.00 | | 882.00 |
VG Loans with a maturity of up to one year at origin | 3 809.00 | 3 809.00 | | 3 809.00 |
VH Loans with a maturity of more than one year at origin | 10 522 454.00 | 1 391 211.00 | 6 336 890.00 | 10 522 454.00 |
VI Group and Associates | 3 824 067.00 | 3 824 067.00 | | 3 824 067.00 |
VJ Loans taken out during the year | 1 970 000.00 | | | 1 970 000.00 |
VK Loans repaid during the year | 802 118.00 | | | 802 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 491 785.00 | 491 785.00 | | 491 785.00 |
VS Prepaid expenses | 67 498.00 | 67 498.00 | | 67 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960 664.00 | 560 164.00 | 400 500.00 | 960 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 028 769.00 | 6 897 526.00 | 6 336 890.00 | 16 028 769.00 |
