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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 | 11 577.00 | 11 577.00 | | 11 577.00 |
AH Goodwill | 503 545.00 | | 503 545.00 | 503 545.00 |
AP Buildings | 325 906.00 | 130 497.00 | 195 409.00 | 325 906.00 |
AR Technical installations, industrial equipment and tools | 60 097.00 | 54 422.00 | 5 676.00 | 60 097.00 |
AT Other tangible assets | 1 129 871.00 | 1 069 045.00 | 60 826.00 | 1 129 871.00 |
AV Fixed assets in progress | 970.00 | | 970.00 | 970.00 |
BH Other financial assets | 20 239.00 | | 20 239.00 | 20 239.00 |
BJ TOTAL (I) | 2 052 205.00 | 1 265 540.00 | 786 665.00 | 2 052 205.00 |
BT Goods | 1 361.00 | | 1 361.00 | 1 361.00 |
BX Customers and related accounts | 3 025.00 | | 3 025.00 | 3 025.00 |
BZ Other receivables | 466 680.00 | | 466 680.00 | 466 680.00 |
CD Marketable securities | 762.00 | | 762.00 | 762.00 |
CF Cash and cash equivalents | 139 193.00 | | 139 193.00 | 139 193.00 |
CH Prepaid expenses | 6 357.00 | | 6 357.00 | 6 357.00 |
CJ TOTAL (II) | 617 378.00 | | 617 378.00 | 617 378.00 |
CO Grand total (0 to V) | 2 717 791.00 | 1 265 540.00 | 1 452 251.00 | 2 717 791.00 |
CW Deferred expenses or loan issuance costs | 48 208.00 | | 48 208.00 | 48 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 850.00 | 41 850.00 | | 41 850.00 |
DB Share, merger, contribution premiums, etc. | 124 494.00 | 124 494.00 | | 124 494.00 |
DD Legal reserve (1) | 4 116.00 | 4 116.00 | | 4 116.00 |
DG Other reserves | 49 621.00 | 49 621.00 | | 49 621.00 |
DH Retained earnings | 84 497.00 | -4 627.00 | | 84 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 711.00 | 89 125.00 | | -172 711.00 |
DL TOTAL (I) | 131 868.00 | 304 579.00 | | 131 868.00 |
DU Loans and Debts from Credit Institutions (3) | 1 050 344.00 | 786 803.00 | | 1 050 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 818.00 | 94 873.00 | | 117 818.00 |
DW Advances and down payments received on current orders | 3 845.00 | 2 660.00 | | 3 845.00 |
DX Trade payables and related accounts | 92 165.00 | 139 237.00 | | 92 165.00 |
DY Tax and social security liabilities | 32 280.00 | 41 250.00 | | 32 280.00 |
EA Other liabilities | 23 929.00 | 24 062.00 | | 23 929.00 |
EC TOTAL (IV) | 1 320 383.00 | 1 088 884.00 | | 1 320 383.00 |
EE Grand total (I to V) | 1 452 251.00 | 1 393 463.00 | | 1 452 251.00 |
EG Accrued income and payables due within one year | | 512 213.00 | | |
EI Including equity loans | 117 818.00 | | | 117 818.00 |
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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 | 203.00 | | 203.00 | 203.00 |
FG Production sold - services | 328 471.00 | | 328 471.00 | 328 471.00 |
FJ Net sales | 328 674.00 | | 328 674.00 | 328 674.00 |
FO Operating subsidies | | | 40 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 368 723.00 | |
FS Purchases of goods (including customs duties) | | | 8 937.00 | |
FT Inventory change (goods) | | | 1 424.00 | |
FU Purchases of raw materials and other supplies | | | 2 830.00 | |
FW Other purchases and external expenses | | | 218 141.00 | |
FX Taxes, duties, and similar payments | | | 21 809.00 | |
FY Salaries and Wages | | | 65 197.00 | |
FZ Social Security Contributions | | | 99.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 223.00 | |
GE Other Expenses | | | 58 727.00 | |
GF Total Operating Expenses (II) | | | 552 386.00 | |
GG - OPERATING RESULT (I - II) | | | -183 663.00 | |
GL Other interest and similar income | | | 1 740.00 | |
GP Total financial income (V) | | | 1 740.00 | |
GR Interest and similar expenses | | | 11 882.00 | |
GU Total financial expenses (VI) | | | 11 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 504.00 | 1 540.00 | | 21 504.00 |
HD Total exceptional income (VII) | 21 504.00 | 1 540.00 | | 21 504.00 |
HE Exceptional expenses on management operations | 409.00 | 3 631.00 | | 409.00 |
HH Total exceptional expenses (VIII) | 409.00 | 3 631.00 | | 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 095.00 | -2 091.00 | | 21 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 967.00 | 1 206 112.00 | | 391 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 677.00 | 1 116 988.00 | | 564 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 711.00 | 89 125.00 | | -172 711.00 |
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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 | 2 049 421.00 | | 11 709.00 | 2 049 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 239.00 | |
I4 DECREASES Grand Total | | 8 925.00 | 2 052 205.00 | |
IO DECREASES Total including other intangible assets | | | 515 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 925.00 | 1 516 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 515 122.00 | | | 515 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 514 061.00 | | 11 709.00 | 1 514 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 239.00 | | | 20 239.00 |
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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 | 1 110 813.00 | 163 653.00 | 8 925.00 | 1 110 813.00 |
PE DEPRECIATION Total including other intangible assets | 11 491.00 | 86.00 | | 11 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 099 322.00 | 163 567.00 | 8 925.00 | 1 099 322.00 |
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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 | 92 165.00 | 92 165.00 | | 92 165.00 |
8C Staff and Related Accounts | 11 611.00 | 11 611.00 | | 11 611.00 |
8D Social Security and Other Social Organizations | 5 120.00 | 5 120.00 | | 5 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 929.00 | 23 929.00 | | 23 929.00 |
UT Other financial assets | 20 239.00 | | 20 239.00 | 20 239.00 |
UX Other trade receivables | 3 025.00 | 3 025.00 | | 3 025.00 |
UZ Social Security, other social security organizations | 7 102.00 | 7 102.00 | | 7 102.00 |
VB VAT | 16 920.00 | 16 920.00 | | 16 920.00 |
VC Group and associates | 383 100.00 | 383 100.00 | | 383 100.00 |
VG Loans with a maturity of up to one year at origin | 52 286.00 | 52 286.00 | | 52 286.00 |
VH Loans with a maturity of more than one year at origin | 998 059.00 | 116 392.00 | 854 089.00 | 998 059.00 |
VI Group and Associates | 117 818.00 | 117 818.00 | | 117 818.00 |
VJ Loans taken out during the year | 317 000.00 | | | 317 000.00 |
VK Loans repaid during the year | 38 020.00 | | | 38 020.00 |
VM Income taxes | 3 936.00 | 3 936.00 | | 3 936.00 |
VP Miscellaneous | 20 041.00 | 20 041.00 | | 20 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 862.00 | 11 862.00 | | 11 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 581.00 | 35 581.00 | | 35 581.00 |
VS Prepaid expenses | 6 357.00 | 6 357.00 | | 6 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 301.00 | 476 062.00 | 20 239.00 | 496 301.00 |
VW VAT | 3 688.00 | 3 688.00 | | 3 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 316 538.00 | 434 871.00 | 854 089.00 | 1 316 538.00 |
