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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 | 9 967.00 | 9 967.00 | | 9 967.00 |
AH Goodwill | 2 730 679.00 | | 2 730 679.00 | 2 730 679.00 |
AP Buildings | 2 874 024.00 | 1 191 507.00 | 1 682 517.00 | 2 874 024.00 |
AR Technical installations, industrial equipment and tools | 13 578.00 | 11 161.00 | 2 417.00 | 13 578.00 |
AT Other tangible assets | 1 171 924.00 | 782 070.00 | 389 854.00 | 1 171 924.00 |
BH Other financial assets | 2 149.00 | | 2 149.00 | 2 149.00 |
BJ TOTAL (I) | 6 803 084.00 | 1 994 706.00 | 4 808 378.00 | 6 803 084.00 |
BT Goods | 3 132.00 | | 3 132.00 | 3 132.00 |
BX Customers and related accounts | 3 609.00 | | 3 609.00 | 3 609.00 |
BZ Other receivables | 157 852.00 | | 157 852.00 | 157 852.00 |
CF Cash and cash equivalents | 971 368.00 | | 971 368.00 | 971 368.00 |
CH Prepaid expenses | 1 906.00 | | 1 906.00 | 1 906.00 |
CJ TOTAL (II) | 1 137 867.00 | | 1 137 867.00 | 1 137 867.00 |
CO Grand total (0 to V) | 7 940 950.00 | 1 994 706.00 | 5 946 245.00 | 7 940 950.00 |
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 | 1 419 000.00 | 1 419 000.00 | | 1 419 000.00 |
DB Share, merger, contribution premiums, etc. | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 237 206.00 | 93 418.00 | | 237 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 636.00 | 143 788.00 | | -126 636.00 |
DL TOTAL (I) | 1 550 571.00 | 1 677 206.00 | | 1 550 571.00 |
DU Loans and Debts from Credit Institutions (3) | 2 444 649.00 | 2 299 862.00 | | 2 444 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 630 316.00 | 1 044 496.00 | | 1 630 316.00 |
DX Trade payables and related accounts | 81 223.00 | 50 232.00 | | 81 223.00 |
DY Tax and social security liabilities | 185 091.00 | 143 742.00 | | 185 091.00 |
DZ Fixed asset liabilities and related accounts | | 2 304.00 | | |
EA Other liabilities | 54 394.00 | 22 632.00 | | 54 394.00 |
EC TOTAL (IV) | 4 395 674.00 | 3 563 268.00 | | 4 395 674.00 |
EE Grand total (I to V) | 5 946 245.00 | 5 240 475.00 | | 5 946 245.00 |
EG Accrued income and payables due within one year | 811 885.00 | 788 169.00 | | 811 885.00 |
EI Including equity loans | 1 630 316.00 | | | 1 630 316.00 |
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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 | | | 9 843.00 | |
FG Production sold - services | | | 350 634.00 | |
FJ Net sales | | | 360 478.00 | |
FO Operating subsidies | | | 43 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 415.00 | |
FQ Other income | | | 1 597.00 | |
FR Total operating income (I) | | | 427 776.00 | |
FS Purchases of goods (including customs duties) | | | 8 679.00 | |
FT Inventory change (goods) | | | 1 527.00 | |
FU Purchases of raw materials and other supplies | | | 5 569.00 | |
FV Inventory change (raw materials and supplies) | | | -121.00 | |
FW Other purchases and external expenses | | | 260 630.00 | |
FX Taxes, duties, and similar payments | | | 16 097.00 | |
FY Salaries and Wages | | | 195 095.00 | |
FZ Social Security Contributions | | | 16 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2 080.00 | |
GF Total Operating Expenses (II) | | | 506 416.00 | |
GG - OPERATING RESULT (I - II) | | | -78 640.00 | |
GR Interest and similar expenses | | | 64 601.00 | |
GU Total financial expenses (VI) | | | 64 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33 350.00 | | | 33 350.00 |
HH Total exceptional expenses (VIII) | 33 350.00 | | | 33 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 350.00 | | | -33 350.00 |
HK Income tax | -49 955.00 | 49 955.00 | | -49 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 776.00 | 1 420 117.00 | | 427 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 412.00 | 1 276 328.00 | | 554 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 635.00 | 143 788.00 | | -126 635.00 |
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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 | 6 794 803.00 | | 8 281.00 | 6 794 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 912.00 | |
I4 DECREASES Grand Total | | | 6 803 084.00 | |
IO DECREASES Total including other intangible assets | | | 2 740 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 059 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 740 645.00 | | | 2 740 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 053 395.00 | | 6 132.00 | 4 053 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | 2 149.00 | 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 | 1 994 706.00 | | | 1 994 706.00 |
PE DEPRECIATION Total including other intangible assets | 9 967.00 | | | 9 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 984 739.00 | | | 1 984 739.00 |
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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 | 759 714.00 | | 759 714.00 | 759 714.00 |
8B Suppliers and Related Accounts | 81 223.00 | 81 223.00 | | 81 223.00 |
8D Social Security and Other Social Organizations | 185 091.00 | 185 091.00 | | 185 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 924 996.00 | 197 409.00 | 727 587.00 | 924 996.00 |
UT Other financial assets | 2 149.00 | | 2 149.00 | 2 149.00 |
UX Other trade receivables | 3 609.00 | 3 609.00 | | 3 609.00 |
VG Loans with a maturity of up to one year at origin | 8 826.00 | 8 826.00 | | 8 826.00 |
VH Loans with a maturity of more than one year at origin | 2 435 823.00 | 339 335.00 | 1 676 712.00 | 2 435 823.00 |
VJ Loans taken out during the year | 877 524.00 | | | 877 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 852.00 | 157 852.00 | | 157 852.00 |
VS Prepaid expenses | 1 906.00 | 1 906.00 | | 1 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 517.00 | 163 367.00 | 2 149.00 | 165 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 395 674.00 | 811 885.00 | 3 164 013.00 | 4 395 674.00 |
