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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 500.00 | 3 500.00 | | 3 500.00 |
AF Concessions, Patents and Similar Rights | 2 280.00 | 2 280.00 | | 2 280.00 |
AH Goodwill | 1 647 775.00 | | 1 647 775.00 | 1 647 775.00 |
AJ Other Intangible Assets | 4 574.00 | | 4 574.00 | 4 574.00 |
AN Land | 526 601.00 | | 526 601.00 | 526 601.00 |
AP Buildings | 6 758 154.00 | 3 944 679.00 | 2 813 474.00 | 6 758 154.00 |
AR Technical installations, industrial equipment and tools | 495 992.00 | 434 089.00 | 61 903.00 | 495 992.00 |
AT Other tangible assets | 1 609 615.00 | 934 148.00 | 675 466.00 | 1 609 615.00 |
BD Other fixed assets | 2 591.00 | | 2 591.00 | 2 591.00 |
BJ TOTAL (I) | 11 060 085.00 | 5 318 697.00 | 5 741 388.00 | 11 060 085.00 |
BL Raw materials, supplies | 17 824.00 | | 17 824.00 | 17 824.00 |
BX Customers and related accounts | 84 191.00 | 78 672.00 | 5 519.00 | 84 191.00 |
BZ Other receivables | 1 499 060.00 | | 1 499 060.00 | 1 499 060.00 |
CF Cash and cash equivalents | 651 472.00 | | 651 472.00 | 651 472.00 |
CH Prepaid expenses | 29 121.00 | | 29 121.00 | 29 121.00 |
CJ TOTAL (II) | 2 281 670.00 | 78 672.00 | 2 202 998.00 | 2 281 670.00 |
CO Grand total (0 to V) | 13 341 756.00 | 5 397 369.00 | 7 944 386.00 | 13 341 756.00 |
CR Shares due in more than one year | 78 672.00 | | | 78 672.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 387 280.00 | 1 387 280.00 | | 1 387 280.00 |
DD Legal reserve (1) | 13 597.00 | 13 597.00 | | 13 597.00 |
DE Statutory or contractual reserves | 52 131.00 | 52 131.00 | | 52 131.00 |
DH Retained earnings | -22 177.00 | | | -22 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -394 761.00 | -22 177.00 | | -394 761.00 |
DK Regulated provisions | 1 651 914.00 | 1 574 724.00 | | 1 651 914.00 |
DL TOTAL (I) | 2 687 984.00 | 3 005 555.00 | | 2 687 984.00 |
DU Loans and Debts from Credit Institutions (3) | 801 500.00 | | | 801 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 125 007.00 | 4 101 919.00 | | 4 125 007.00 |
DW Advances and down payments received on current orders | 13 958.00 | 159 886.00 | | 13 958.00 |
DX Trade payables and related accounts | 83 234.00 | 479 499.00 | | 83 234.00 |
DY Tax and social security liabilities | 145 622.00 | 125 500.00 | | 145 622.00 |
EA Other liabilities | 87 078.00 | 31 303.00 | | 87 078.00 |
EC TOTAL (IV) | 5 256 402.00 | 4 898 109.00 | | 5 256 402.00 |
EE Grand total (I to V) | 7 944 386.00 | 7 903 665.00 | | 7 944 386.00 |
EG Accrued income and payables due within one year | 4 442 444.00 | 4 738 222.00 | | 4 442 444.00 |
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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 | | | 1 070 042.00 | |
FG Production sold - services | | | 120 318.00 | |
FJ Net sales | | | 1 190 361.00 | |
FO Operating subsidies | | | 165 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 984.00 | |
FQ Other income | | | 888.00 | |
FR Total operating income (I) | | | 1 360 606.00 | |
FS Purchases of goods (including customs duties) | | | 43 233.00 | |
FU Purchases of raw materials and other supplies | | | 18 072.00 | |
FV Inventory change (raw materials and supplies) | | | -4 024.00 | |
FW Other purchases and external expenses | | | 941 275.00 | |
FX Taxes, duties, and similar payments | | | 37 647.00 | |
FY Salaries and Wages | | | 224 545.00 | |
FZ Social Security Contributions | | | -266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330 000.00 | |
GE Other Expenses | | | 11 644.00 | |
GF Total Operating Expenses (II) | | | 1 602 127.00 | |
GG - OPERATING RESULT (I - II) | | | -241 521.00 | |
GI Supported loss or transferred profit (IV) | | | 59 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 152.00 | |
GP Total financial income (V) | | | 7 152.00 | |
GR Interest and similar expenses | | | 24 305.00 | |
GU Total financial expenses (VI) | | | 24 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -317 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 268.00 | | | 268.00 |
HC Reversals of provisions and transfers of expenses | 2 434.00 | 2 434.00 | | 2 434.00 |
HD Total exceptional income (VII) | 2 702.00 | 2 434.00 | | 2 702.00 |
HE Exceptional expenses on management operations | 68.00 | 203.00 | | 68.00 |
HF Exceptional expenses on capital transactions | | 357.00 | | |
HG Exceptional depreciation and provisions | 79 623.00 | 79 623.00 | | 79 623.00 |
HH Total exceptional expenses (VIII) | 79 691.00 | 80 185.00 | | 79 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 989.00 | -77 751.00 | | -76 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 370 461.00 | 3 274 797.00 | | 1 370 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 765 223.00 | 3 296 975.00 | | 1 765 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -394 761.00 | -22 177.00 | | -394 761.00 |
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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 | 11 007 807.00 | | 52 278.00 | 11 007 807.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 500.00 | | | 3 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 592.00 | |
I4 DECREASES Grand Total | | | 11 060 086.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 500.00 | |
IO DECREASES Total including other intangible assets | | | 1 654 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 390 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 654 630.00 | | | 1 654 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 338 086.00 | | 52 278.00 | 9 338 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 592.00 | | | 11 592.00 |
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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 | 4 988 697.00 | 330 000.00 | | 4 988 697.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 500.00 | | | 3 500.00 |
PE DEPRECIATION Total including other intangible assets | 2 280.00 | | | 2 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 982 917.00 | 330 000.00 | | 4 982 917.00 |
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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 | 37 000.00 | 37 000.00 | | 37 000.00 |
8B Suppliers and Related Accounts | 83 235.00 | 83 235.00 | | 83 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 159 434.00 | 4 159 434.00 | | 4 159 434.00 |
UX Other trade receivables | 84 192.00 | 5 520.00 | 78 672.00 | 84 192.00 |
VH Loans with a maturity of more than one year at origin | 801 500.00 | 1 500.00 | | 801 500.00 |
VI Group and Associates | 15 653.00 | 15 653.00 | | 15 653.00 |
VK Loans repaid during the year | -800 000.00 | | | -800 000.00 |
VP Miscellaneous | 1 499 060.00 | 1 499 060.00 | | 1 499 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 623.00 | 145 623.00 | | 145 623.00 |
VS Prepaid expenses | 29 122.00 | 29 122.00 | | 29 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 612 374.00 | 1 533 702.00 | 78 672.00 | 1 612 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 242 444.00 | 4 442 444.00 | | 5 242 444.00 |
