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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 | 9 280.00 | 888.00 | 8 391.00 | 9 280.00 |
AH Goodwill | 7 186 797.00 | | 7 186 797.00 | 7 186 797.00 |
AJ Other Intangible Assets | 8 065.00 | 8 065.00 | | 8 065.00 |
AN Land | 60 979.00 | | 60 979.00 | 60 979.00 |
AP Buildings | 3 715 011.00 | 2 628 840.00 | 1 086 171.00 | 3 715 011.00 |
AR Technical installations, industrial equipment and tools | 121 898.00 | 111 055.00 | 10 843.00 | 121 898.00 |
AT Other tangible assets | 647 452.00 | 574 743.00 | 72 708.00 | 647 452.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 11 751 487.00 | 3 323 594.00 | 8 427 892.00 | 11 751 487.00 |
BX Customers and related accounts | 13 732.00 | | 13 732.00 | 13 732.00 |
BZ Other receivables | 321 880.00 | | 321 880.00 | 321 880.00 |
CD Marketable securities | 4 215.00 | | 4 215.00 | 4 215.00 |
CF Cash and cash equivalents | 143 788.00 | | 143 788.00 | 143 788.00 |
CH Prepaid expenses | 9 481.00 | | 9 481.00 | 9 481.00 |
CJ TOTAL (II) | 493 098.00 | | 493 098.00 | 493 098.00 |
CO Grand total (0 to V) | 12 244 585.00 | 3 323 594.00 | 8 920 990.00 | 12 244 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 3 043 963.00 | 2 767 962.00 | | 3 043 963.00 |
DH Retained earnings | 546.00 | | | 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -296 752.00 | 276 547.00 | | -296 752.00 |
DL TOTAL (I) | 4 947 756.00 | 5 244 509.00 | | 4 947 756.00 |
DU Loans and Debts from Credit Institutions (3) | 2 852 521.00 | 2 629 460.00 | | 2 852 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 794 990.00 | 855 482.00 | | 794 990.00 |
DW Advances and down payments received on current orders | 141 187.00 | 209 429.00 | | 141 187.00 |
DX Trade payables and related accounts | 102 936.00 | 400 929.00 | | 102 936.00 |
DY Tax and social security liabilities | 81 044.00 | 151 487.00 | | 81 044.00 |
DZ Fixed asset liabilities and related accounts | 554.00 | 16 039.00 | | 554.00 |
EC TOTAL (IV) | 3 973 233.00 | 4 262 829.00 | | 3 973 233.00 |
EE Grand total (I to V) | 8 920 990.00 | 9 507 338.00 | | 8 920 990.00 |
EG Accrued income and payables due within one year | 1 565 684.00 | 1 787 037.00 | | 1 565 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 443.00 | 605.00 | | 443.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 654 840.00 | | 654 840.00 | 654 840.00 |
FJ Net sales | 654 840.00 | | 654 840.00 | 654 840.00 |
FN Capitalized production | | | -5.00 | |
FO Operating subsidies | | | 57 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 522.00 | |
FQ Other income | | | 409.00 | |
FR Total operating income (I) | | | 710 802.00 | |
FS Purchases of goods (including customs duties) | | | 763.00 | |
FU Purchases of raw materials and other supplies | | | 41 489.00 | |
FW Other purchases and external expenses | | | 340 900.00 | |
FX Taxes, duties, and similar payments | | | 22 689.00 | |
FY Salaries and Wages | | | 207 367.00 | |
FZ Social Security Contributions | | | 2 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320 250.00 | |
GE Other Expenses | | | 33 825.00 | |
GF Total Operating Expenses (II) | | | 969 781.00 | |
GG - OPERATING RESULT (I - II) | | | -258 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 402.00 | |
GP Total financial income (V) | | | 2 402.00 | |
GR Interest and similar expenses | | | 48 427.00 | |
GU Total financial expenses (VI) | | | 48 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -305 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 092.00 | 2 658.00 | | 11 092.00 |
HD Total exceptional income (VII) | 11 092.00 | 2 658.00 | | 11 092.00 |
HE Exceptional expenses on management operations | 2 841.00 | 11 031.00 | | 2 841.00 |
HH Total exceptional expenses (VIII) | 2 841.00 | 11 031.00 | | 2 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 251.00 | -8 373.00 | | 8 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 297.00 | 2 632 175.00 | | 724 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 050.00 | 2 355 628.00 | | 1 021 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -296 752.00 | 276 547.00 | | -296 752.00 |
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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 | 11 735 969.00 | | 16 957.00 | 11 735 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 1 439.00 | 11 751 487.00 | |
IO DECREASES Total including other intangible assets | | | 7 204 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 439.00 | 4 545 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 204 144.00 | | | 7 204 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 529 825.00 | | 16 957.00 | 4 529 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 3 003 345.00 | 320 250.00 | | 3 003 345.00 |
PE DEPRECIATION Total including other intangible assets | 8 827.00 | 128.00 | | 8 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 994 518.00 | 320 122.00 | | 2 994 518.00 |
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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 | 102 936.00 | 102 936.00 | | 102 936.00 |
8D Social Security and Other Social Organizations | 81 044.00 | 81 044.00 | | 81 044.00 |
8J Fixed Asset Liabilities and Related Accounts | 554.00 | 554.00 | | 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 307.00 | 9 307.00 | | 9 307.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 13 733.00 | 13 733.00 | | 13 733.00 |
VG Loans with a maturity of up to one year at origin | 444.00 | 444.00 | | 444.00 |
VH Loans with a maturity of more than one year at origin | 2 852 078.00 | 585 716.00 | 1 517 154.00 | 2 852 078.00 |
VI Group and Associates | 785 683.00 | 785 683.00 | | 785 683.00 |
VK Loans repaid during the year | -212 197.00 | | | -212 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321 881.00 | 321 881.00 | | 321 881.00 |
VS Prepaid expenses | 9 481.00 | 9 481.00 | | 9 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 095.00 | 345 095.00 | 2 000.00 | 347 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 832 046.00 | 1 565 684.00 | 1 517 154.00 | 3 832 046.00 |
