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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 | 9 200.00 | 1 200.00 | 8 000.00 | 9 200.00 |
AH Goodwill | 2 178 423.00 | | 2 178 423.00 | 2 178 423.00 |
AP Buildings | 37 891.00 | 37 891.00 | | 37 891.00 |
AR Technical installations, industrial equipment and tools | 20 852.00 | 18 859.00 | 1 993.00 | 20 852.00 |
AT Other tangible assets | 1 190 668.00 | 993 566.00 | 197 102.00 | 1 190 668.00 |
BH Other financial assets | 71 592.00 | | 71 592.00 | 71 592.00 |
BJ TOTAL (I) | 5 004 126.00 | 1 051 516.00 | 3 952 610.00 | 5 004 126.00 |
BL Raw materials, supplies | 5 500.00 | | 5 500.00 | 5 500.00 |
BT Goods | 2 075.00 | | 2 075.00 | 2 075.00 |
BX Customers and related accounts | 7 832.00 | | 7 832.00 | 7 832.00 |
BZ Other receivables | 61 397.00 | | 61 397.00 | 61 397.00 |
CD Marketable securities | 229.00 | | 229.00 | 229.00 |
CF Cash and cash equivalents | 311 669.00 | | 311 669.00 | 311 669.00 |
CH Prepaid expenses | 4 196.00 | | 4 196.00 | 4 196.00 |
CJ TOTAL (II) | 392 897.00 | | 392 897.00 | 392 897.00 |
CO Grand total (0 to V) | 5 397 023.00 | 1 051 516.00 | 4 345 507.00 | 5 397 023.00 |
CU Other investments | 1 495 500.00 | | 1 495 500.00 | 1 495 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 087 500.00 | 1 087 500.00 | | 1 087 500.00 |
DB Share, merger, contribution premiums, etc. | 192 500.00 | 192 500.00 | | 192 500.00 |
DD Legal reserve (1) | 108 750.00 | 108 750.00 | | 108 750.00 |
DG Other reserves | 518 300.00 | 375 600.00 | | 518 300.00 |
DH Retained earnings | 4.00 | 63.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 196.00 | 142 641.00 | | -219 196.00 |
DL TOTAL (I) | 1 687 857.00 | 1 907 054.00 | | 1 687 857.00 |
DU Loans and Debts from Credit Institutions (3) | 427 848.00 | 119 320.00 | | 427 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 100 779.00 | 1 867 538.00 | | 2 100 779.00 |
DW Advances and down payments received on current orders | 24 733.00 | 19 583.00 | | 24 733.00 |
DX Trade payables and related accounts | 25 612.00 | 72 414.00 | | 25 612.00 |
DY Tax and social security liabilities | 27 371.00 | 51 440.00 | | 27 371.00 |
EA Other liabilities | 49 523.00 | 72 544.00 | | 49 523.00 |
EB Prepaid income (2) | 1 784.00 | 1 761.00 | | 1 784.00 |
EC TOTAL (IV) | 2 657 650.00 | 2 204 600.00 | | 2 657 650.00 |
EE Grand total (I to V) | 4 345 507.00 | 4 111 653.00 | | 4 345 507.00 |
EI Including equity loans | 2 100 779.00 | | | 2 100 779.00 |
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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 | | | | |
FG Production sold - services | | | 278 693.00 | |
FJ Net sales | | | 278 693.00 | |
FO Operating subsidies | | | 32 285.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 310 984.00 | |
FS Purchases of goods (including customs duties) | | | 12 658.00 | |
FT Inventory change (goods) | | | 1 909.00 | |
FU Purchases of raw materials and other supplies | | | 3 129.00 | |
FV Inventory change (raw materials and supplies) | | | 2 151.00 | |
FW Other purchases and external expenses | | | 329 612.00 | |
FX Taxes, duties, and similar payments | | | 7 539.00 | |
FY Salaries and Wages | | | 104 778.00 | |
FZ Social Security Contributions | | | 4 690.00 | |
GB Operating Expenses - Provisions | | | 51 456.00 | |
GE Other Expenses | | | 2 246.00 | |
GF Total Operating Expenses (II) | | | 520 169.00 | |
GG - OPERATING RESULT (I - II) | | | -209 185.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 15 176.00 | |
GU Total financial expenses (VI) | | | 15 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 338.00 | | |
HH Total exceptional expenses (VIII) | 776.00 | | | 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -776.00 | 2 338.00 | | -776.00 |
HK Income tax | -5 940.00 | 5 697.00 | | -5 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 985.00 | 1 276 904.00 | | 310 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 181.00 | 1 134 263.00 | | 530 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -219 196.00 | 142 641.00 | | -219 196.00 |
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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 | 4 997 817.00 | | 6 308.00 | 4 997 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 567 092.00 | |
IO DECREASES Total including other intangible assets | | | 2 187 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 249 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 187 623.00 | | | 2 187 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 243 102.00 | | 6 308.00 | 1 243 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 567 092.00 | | | 1 567 092.00 |
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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 | 1 000 059.00 | 51 456.00 | | 1 000 059.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 998 859.00 | 51 456.00 | | 998 859.00 |
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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 | 25 612.00 | 25 612.00 | | 25 612.00 |
8C Staff and Related Accounts | 10 924.00 | 10 924.00 | | 10 924.00 |
8D Social Security and Other Social Organizations | 15 894.00 | 15 894.00 | | 15 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 523.00 | 49 523.00 | | 49 523.00 |
8L Deferred income | 1 784.00 | 1 784.00 | | 1 784.00 |
UT Other financial assets | 71 592.00 | | 71 592.00 | 71 592.00 |
UX Other trade receivables | 7 832.00 | 7 832.00 | | 7 832.00 |
VB VAT | 19 596.00 | 19 596.00 | | 19 596.00 |
VH Loans with a maturity of more than one year at origin | 427 848.00 | 414 924.00 | 12 924.00 | 427 848.00 |
VI Group and Associates | 2 100 779.00 | 2 100 779.00 | | 2 100 779.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 91 472.00 | | | 91 472.00 |
VM Income taxes | 7 934.00 | 7 934.00 | | 7 934.00 |
VP Miscellaneous | 33 624.00 | 33 624.00 | | 33 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 553.00 | 553.00 | | 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243.00 | 243.00 | | 243.00 |
VS Prepaid expenses | 4 196.00 | 4 196.00 | | 4 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 017.00 | 73 425.00 | 71 592.00 | 145 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 632 917.00 | 2 619 993.00 | 12 924.00 | 2 632 917.00 |
