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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 | 17 724.00 | 17 724.00 | | 17 724.00 |
AH Goodwill | 3 411 750.00 | | 3 411 750.00 | 3 411 750.00 |
AN Land | 550 000.00 | | 550 000.00 | 550 000.00 |
AP Buildings | 3 624 380.00 | 1 406 446.00 | 2 217 934.00 | 3 624 380.00 |
AR Technical installations, industrial equipment and tools | 74 997.00 | 71 582.00 | 3 415.00 | 74 997.00 |
AT Other tangible assets | 1 645 526.00 | 1 185 275.00 | 460 251.00 | 1 645 526.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 9 325 141.00 | 2 681 027.00 | 6 644 113.00 | 9 325 141.00 |
BT Goods | 3 655.00 | | 3 655.00 | 3 655.00 |
BX Customers and related accounts | 2 230.00 | | 2 230.00 | 2 230.00 |
BZ Other receivables | 74 514.00 | | 74 514.00 | 74 514.00 |
CF Cash and cash equivalents | 296 850.00 | | 296 850.00 | 296 850.00 |
CH Prepaid expenses | 2 092.00 | | 2 092.00 | 2 092.00 |
CJ TOTAL (II) | 379 342.00 | | 379 342.00 | 379 342.00 |
CO Grand total (0 to V) | 9 704 482.00 | 2 681 027.00 | 7 023 455.00 | 9 704 482.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -1 622 388.00 | -1 693 148.00 | | -1 622 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -422 900.00 | 70 761.00 | | -422 900.00 |
DL TOTAL (I) | -545 287.00 | -122 388.00 | | -545 287.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 167 871.00 | 3 194 024.00 | | 3 167 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 100 171.00 | 3 479 280.00 | | 4 100 171.00 |
DX Trade payables and related accounts | 45 137.00 | 103 614.00 | | 45 137.00 |
DY Tax and social security liabilities | 159 439.00 | 140 830.00 | | 159 439.00 |
EA Other liabilities | 16 125.00 | 18 850.00 | | 16 125.00 |
EC TOTAL (IV) | 7 488 742.00 | 6 936 598.00 | | 7 488 742.00 |
EE Grand total (I to V) | 7 023 455.00 | 6 814 210.00 | | 7 023 455.00 |
EG Accrued income and payables due within one year | 653 328.00 | 707 037.00 | | 653 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 123.00 | | | 1 123.00 |
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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 | | | 15 145.00 | |
FG Production sold - services | | | 261 137.00 | |
FJ Net sales | | | 276 282.00 | |
FO Operating subsidies | | | 47 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 233.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 341 544.00 | |
FS Purchases of goods (including customs duties) | | | 10 716.00 | |
FT Inventory change (goods) | | | 1 403.00 | |
FU Purchases of raw materials and other supplies | | | 3 849.00 | |
FV Inventory change (raw materials and supplies) | | | 7.00 | |
FW Other purchases and external expenses | | | 285 630.00 | |
FX Taxes, duties, and similar payments | | | 8 432.00 | |
FY Salaries and Wages | | | 201 946.00 | |
FZ Social Security Contributions | | | 30 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 3 781.00 | |
GF Total Operating Expenses (II) | | | 626 062.00 | |
GG - OPERATING RESULT (I - II) | | | -284 518.00 | |
GR Interest and similar expenses | | | 136 060.00 | |
GU Total financial expenses (VI) | | | 136 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -420 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 321.00 | | | 2 321.00 |
HH Total exceptional expenses (VIII) | 2 321.00 | | | 2 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 321.00 | | | -2 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 543.00 | 1 650 005.00 | | 341 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 443.00 | 1 579 245.00 | | 764 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -422 899.00 | 70 760.00 | | -422 899.00 |
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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 | 9 307 237.00 | | 39 257.00 | 9 307 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | 21 354.00 | 9 325 141.00 | |
IO DECREASES Total including other intangible assets | | | 3 429 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 354.00 | 5 894 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 429 475.00 | | | 3 429 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 877 001.00 | | 39 257.00 | 5 877 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 2 681 027.00 | | | 2 681 027.00 |
PE DEPRECIATION Total including other intangible assets | 17 724.00 | | | 17 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 663 303.00 | | | 2 663 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 80 000.00 | | |
7C Grand total | | 80 000.00 | | |
UE of which provisions and reversals: - Operating | | 80 000.00 | | |
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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 | 590 000.00 | | 590 000.00 | 590 000.00 |
8B Suppliers and Related Accounts | 45 137.00 | 45 137.00 | | 45 137.00 |
8D Social Security and Other Social Organizations | 159 439.00 | 159 439.00 | | 159 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 124.00 | -3 453 156.00 | 3 469 280.00 | 16 124.00 |
UX Other trade receivables | 2 230.00 | 2 230.00 | | 2 230.00 |
VG Loans with a maturity of up to one year at origin | 1 123.00 | 1 123.00 | | 1 123.00 |
VH Loans with a maturity of more than one year at origin | 3 166 748.00 | 390 614.00 | 1 703 293.00 | 3 166 748.00 |
VI Group and Associates | 3 510 171.00 | 3 510 171.00 | | 3 510 171.00 |
VJ Loans taken out during the year | 590 000.00 | | | 590 000.00 |
VK Loans repaid during the year | 83 340.00 | | | 83 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 514.00 | 74 514.00 | | 74 514.00 |
VS Prepaid expenses | 2 092.00 | 2 092.00 | | 2 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 836.00 | 78 836.00 | | 78 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 488 742.00 | 653 328.00 | 5 762 573.00 | 7 488 742.00 |
