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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 | | | | |
AH Goodwill | 64 791.00 | 64 791.00 | | 64 791.00 |
AN Land | 182 939.00 | | 182 939.00 | 182 939.00 |
AP Buildings | 2 063 942.00 | 1 717 654.00 | 346 289.00 | 2 063 942.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 311 672.00 | 1 782 444.00 | 529 228.00 | 2 311 672.00 |
BX Customers and related accounts | 11 872.00 | 1 994.00 | 9 878.00 | 11 872.00 |
BZ Other receivables | 3 070.00 | | 3 070.00 | 3 070.00 |
CF Cash and cash equivalents | 273 028.00 | | 273 028.00 | 273 028.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 287 970.00 | 1 994.00 | 285 976.00 | 287 970.00 |
CO Grand total (0 to V) | 2 599 642.00 | 1 784 438.00 | 815 204.00 | 2 599 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 000.00 | 456 000.00 | | 456 000.00 |
DD Legal reserve (1) | 45 600.00 | 45 600.00 | | 45 600.00 |
DF Regulated reserves (1) | 1 347.00 | 1 347.00 | | 1 347.00 |
DG Other reserves | 285 389.00 | 296 726.00 | | 285 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 099.00 | -11 337.00 | | -133 099.00 |
DL TOTAL (I) | 655 237.00 | 788 336.00 | | 655 237.00 |
DU Loans and Debts from Credit Institutions (3) | 712.00 | 3 276.00 | | 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 198 189.00 | | |
DX Trade payables and related accounts | 15 544.00 | 78 937.00 | | 15 544.00 |
DY Tax and social security liabilities | 143 711.00 | 81 514.00 | | 143 711.00 |
EB Prepaid income (2) | | 9 581.00 | | |
EC TOTAL (IV) | 159 967.00 | 371 497.00 | | 159 967.00 |
EE Grand total (I to V) | 815 204.00 | 1 159 834.00 | | 815 204.00 |
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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 | | | 2 033.00 | |
FG Production sold - services | | | 519 214.00 | |
FJ Net sales | | | 521 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 471.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 539 769.00 | |
FS Purchases of goods (including customs duties) | | | 120.00 | |
FT Inventory change (goods) | | | 8 670.00 | |
FW Other purchases and external expenses | | | 295 286.00 | |
FX Taxes, duties, and similar payments | | | 57 509.00 | |
FY Salaries and Wages | | | 310 171.00 | |
FZ Social Security Contributions | | | 120 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 993.00 | |
GE Other Expenses | | | 9 871.00 | |
GF Total Operating Expenses (II) | | | 885 019.00 | |
GG - OPERATING RESULT (I - II) | | | -345 249.00 | |
GP Total financial income (V) | | | 260 844.00 | |
GU Total financial expenses (VI) | | | 68 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 130 594.00 | 16.00 | | 130 594.00 |
HH Total exceptional expenses (VIII) | 111 221.00 | 26 089.00 | | 111 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 373.00 | -26 073.00 | | 19 373.00 |
HK Income tax | | 459.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 931 209.00 | 685 457.00 | | 931 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 308.00 | 696 793.00 | | 1 064 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 098.00 | -11 336.00 | | -133 098.00 |
HP References: Equipment leasing | 8 725.00 | 10 399.00 | | 8 725.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 25 610.00 | 2 858.00 | 28 467.00 | 25 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 045.00 | | 49 045.00 | 49 045.00 |
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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 | 1 465 348.00 | 80 655.00 | 92 319.00 | 1 465 348.00 |
PE DEPRECIATION Total including other intangible assets | 22 206.00 | 2 639.00 | 29 590.00 | 22 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 443 142.00 | 78 016.00 | 62 728.00 | 1 443 142.00 |
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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 | 15 544.00 | 15 544.00 | | 15 544.00 |
8D Social Security and Other Social Organizations | 143 711.00 | 143 711.00 | | 143 711.00 |
VA Doubtful or disputed receivables | 11 872.00 | 9 480.00 | 2 392.00 | 11 872.00 |
VG Loans with a maturity of up to one year at origin | 712.00 | 712.00 | | 712.00 |
VK Loans repaid during the year | 3 085.00 | | | 3 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 070.00 | 3 070.00 | | 3 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 942.00 | 12 550.00 | 2 392.00 | 14 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 967.00 | 159 967.00 | | 159 967.00 |
