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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 | 27 450.00 | 26 967.00 | 483.00 | 27 450.00 |
AH Goodwill | 3 583.00 | | 3 583.00 | 3 583.00 |
AJ Other Intangible Assets | 3 654 699.00 | 16 298.00 | 3 638 402.00 | 3 654 699.00 |
AN Land | 14 700.00 | | 14 700.00 | 14 700.00 |
AP Buildings | 940 399.00 | 896 132.00 | 44 267.00 | 940 399.00 |
AR Technical installations, industrial equipment and tools | 211 453.00 | 207 681.00 | 3 772.00 | 211 453.00 |
AT Other tangible assets | 43 912.00 | 39 648.00 | 4 265.00 | 43 912.00 |
BH Other financial assets | 29 659.00 | | 29 659.00 | 29 659.00 |
BJ TOTAL (I) | 4 925 856.00 | 1 186 725.00 | 3 739 131.00 | 4 925 856.00 |
BL Raw materials, supplies | 2 782.00 | | 2 782.00 | 2 782.00 |
BT Goods | 490.00 | | 490.00 | 490.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 127 102.00 | | 127 102.00 | 127 102.00 |
CF Cash and cash equivalents | 86 557.00 | | 86 557.00 | 86 557.00 |
CH Prepaid expenses | 7 731.00 | | 7 731.00 | 7 731.00 |
CJ TOTAL (II) | 225 663.00 | | 225 663.00 | 225 663.00 |
CO Grand total (0 to V) | 5 151 519.00 | 1 186 725.00 | 3 964 793.00 | 5 151 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 338 400.00 | 1 410 000.00 | | 338 400.00 |
DH Retained earnings | -3 878.00 | -1 185 002.00 | | -3 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 014.00 | 109 524.00 | | -163 014.00 |
DL TOTAL (I) | 171 508.00 | 334 522.00 | | 171 508.00 |
DP Provisions for Risks | | 27 249.00 | | |
DR TOTAL (IV) | | 27 249.00 | | |
DU Loans and Debts from Credit Institutions (3) | 250 157.00 | 14 608.00 | | 250 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 354 798.00 | 3 346 386.00 | | 3 354 798.00 |
DW Advances and down payments received on current orders | 4 010.00 | 4 123.00 | | 4 010.00 |
DX Trade payables and related accounts | 115 953.00 | 133 053.00 | | 115 953.00 |
DY Tax and social security liabilities | 64 828.00 | 110 134.00 | | 64 828.00 |
EA Other liabilities | 3 540.00 | 4 119.00 | | 3 540.00 |
EC TOTAL (IV) | 3 793 285.00 | 3 612 423.00 | | 3 793 285.00 |
EE Grand total (I to V) | 3 964 793.00 | 3 974 195.00 | | 3 964 793.00 |
EG Accrued income and payables due within one year | 3 539 275.00 | 3 608 300.00 | | 3 539 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | 248.00 | | 157.00 |
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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 | 22.00 | | 22.00 | 22.00 |
FG Production sold - services | 326 125.00 | | 326 125.00 | 326 125.00 |
FJ Net sales | 326 147.00 | | 326 147.00 | 326 147.00 |
FO Operating subsidies | | | 42 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 116.00 | |
FQ Other income | | | 7 875.00 | |
FR Total operating income (I) | | | 412 185.00 | |
FT Inventory change (goods) | | | -5.00 | |
FU Purchases of raw materials and other supplies | | | 14 675.00 | |
FV Inventory change (raw materials and supplies) | | | 1 591.00 | |
FW Other purchases and external expenses | | | 320 161.00 | |
FX Taxes, duties, and similar payments | | | 15 280.00 | |
FY Salaries and Wages | | | 147 374.00 | |
FZ Social Security Contributions | | | 22 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 474.00 | |
GE Other Expenses | | | 37 392.00 | |
GF Total Operating Expenses (II) | | | 609 272.00 | |
GG - OPERATING RESULT (I - II) | | | -197 087.00 | |
GR Interest and similar expenses | | | 8 520.00 | |
GU Total financial expenses (VI) | | | 8 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -42 593.00 | 42 593.00 | | -42 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 185.00 | 1 379 260.00 | | 412 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 199.00 | 1 269 736.00 | | 575 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 014.00 | 109 524.00 | | -163 014.00 |
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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 | 4 924 371.00 | | 1 485.00 | 4 924 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 659.00 | |
I4 DECREASES Grand Total | | | 4 925 856.00 | |
IO DECREASES Total including other intangible assets | | | 3 685 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 210 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 685 732.00 | | | 3 685 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 208 980.00 | | 1 485.00 | 1 208 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 659.00 | | | 29 659.00 |
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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 | 1 136 251.00 | 50 474.00 | | 1 136 251.00 |
PE DEPRECIATION Total including other intangible assets | 40 977.00 | 2 287.00 | | 40 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 095 274.00 | 48 187.00 | | 1 095 274.00 |
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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 | 115 953.00 | 115 953.00 | | 115 953.00 |
8C Staff and Related Accounts | 25 455.00 | 25 455.00 | | 25 455.00 |
8D Social Security and Other Social Organizations | 28 106.00 | 28 106.00 | | 28 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 540.00 | 3 540.00 | | 3 540.00 |
UT Other financial assets | 29 659.00 | 29 659.00 | | 29 659.00 |
UX Other trade receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 39 362.00 | 39 362.00 | | 39 362.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VI Group and Associates | 3 354 798.00 | 3 354 798.00 | | 3 354 798.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 14 338.00 | | | 14 338.00 |
VM Income taxes | 42 593.00 | 42 593.00 | | 42 593.00 |
VP Miscellaneous | 37 591.00 | 37 591.00 | | 37 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 087.00 | 10 087.00 | | 10 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 556.00 | 7 556.00 | | 7 556.00 |
VS Prepaid expenses | 7 731.00 | 7 731.00 | | 7 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 493.00 | 165 493.00 | | 165 493.00 |
VW VAT | 1 180.00 | 1 180.00 | | 1 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 789 275.00 | 3 539 275.00 | 250 000.00 | 3 789 275.00 |
