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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 553 584.00 | 131 042.00 | 422 542.00 | 553 584.00 |
AR Technical installations, industrial equipment and tools | 11 074.00 | 7 502.00 | 3 572.00 | 11 074.00 |
AT Other tangible assets | 18 315.00 | 5 847.00 | 12 468.00 | 18 315.00 |
BB Receivables related to investments | 258 041.00 | | 258 041.00 | 258 041.00 |
BH Other financial assets | 2 192.00 | | 2 192.00 | 2 192.00 |
BJ TOTAL (I) | 1 919 282.00 | 144 392.00 | 1 774 890.00 | 1 919 282.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 22 385.00 | | 22 385.00 | 22 385.00 |
BZ Other receivables | 29 459.00 | | 29 459.00 | 29 459.00 |
CF Cash and cash equivalents | 25 590.00 | | 25 590.00 | 25 590.00 |
CH Prepaid expenses | 896.00 | | 896.00 | 896.00 |
CJ TOTAL (II) | 78 330.00 | | 78 330.00 | 78 330.00 |
CO Grand total (0 to V) | 1 997 612.00 | 144 392.00 | 1 853 220.00 | 1 997 612.00 |
CU Other investments | 1 066 075.00 | | 1 066 075.00 | 1 066 075.00 |
CW Deferred expenses or loan issuance costs | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 050.00 | 4 050.00 | | 4 050.00 |
DD Legal reserve (1) | 405.00 | 405.00 | | 405.00 |
DG Other reserves | 287 051.00 | 301 298.00 | | 287 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 884.00 | -14 247.00 | | 47 884.00 |
DK Regulated provisions | 13 500.00 | 13 500.00 | | 13 500.00 |
DL TOTAL (I) | 352 890.00 | 305 006.00 | | 352 890.00 |
DU Loans and Debts from Credit Institutions (3) | 807 861.00 | 818 238.00 | | 807 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 786.00 | 223 786.00 | | 303 786.00 |
DX Trade payables and related accounts | 35 607.00 | 47 558.00 | | 35 607.00 |
DY Tax and social security liabilities | 42 395.00 | 18 748.00 | | 42 395.00 |
DZ Fixed asset liabilities and related accounts | 253 660.00 | 100 910.00 | | 253 660.00 |
EA Other liabilities | 57 022.00 | 56 329.00 | | 57 022.00 |
EC TOTAL (IV) | 1 500 330.00 | 1 265 568.00 | | 1 500 330.00 |
EE Grand total (I to V) | 1 853 220.00 | 1 570 574.00 | | 1 853 220.00 |
EG Accrued income and payables due within one year | 8 938.00 | 629 838.00 | | 8 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 251.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 419.00 | | 12 419.00 | 12 419.00 |
FG Production sold - services | 40 502.00 | | 40 502.00 | 40 502.00 |
FJ Net sales | 52 920.00 | | 52 920.00 | 52 920.00 |
FO Operating subsidies | | | 69 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 412.00 | |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 122 904.00 | |
FU Purchases of raw materials and other supplies | | | 2 419.00 | |
FV Inventory change (raw materials and supplies) | | | 6 471.00 | |
FW Other purchases and external expenses | | | 132 057.00 | |
FX Taxes, duties, and similar payments | | | 9 665.00 | |
FY Salaries and Wages | | | 12 717.00 | |
FZ Social Security Contributions | | | 1 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 839.00 | |
GE Other Expenses | | | 838.00 | |
GF Total Operating Expenses (II) | | | 172 191.00 | |
GG - OPERATING RESULT (I - II) | | | -49 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 11 884.00 | |
GU Total financial expenses (VI) | | | 11 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 122.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 530.00 | | 4.00 |
HA Exceptional income from management transactions | 5 604.00 | 531.00 | | 5 604.00 |
HD Total exceptional income (VII) | 5 604.00 | 531.00 | | 5 604.00 |
HE Exceptional expenses on management operations | 263.00 | 18 029.00 | | 263.00 |
HG Exceptional depreciation and provisions | | 3 861.00 | | |
HH Total exceptional expenses (VIII) | 263.00 | 21 890.00 | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 341.00 | -21 359.00 | | 5 341.00 |
HK Income tax | -63 714.00 | -9 977.00 | | -63 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 508.00 | 227 670.00 | | 168 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 625.00 | 241 917.00 | | 120 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 884.00 | -14 247.00 | | 47 884.00 |
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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 | 1 648 160.00 | | 1 030 302.00 | 1 648 160.00 |
I3 DECREASES Total Financial Fixed Assets | | 194 500.00 | 1 326 308.00 | |
I4 DECREASES Grand Total | | 759 180.00 | 1 919 282.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | 553 584.00 | 563 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 096.00 | 29 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 563 584.00 | | 553 584.00 | 563 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 929.00 | | 14 556.00 | 25 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 058 646.00 | | 462 162.00 | 1 058 646.00 |
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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 | 6 511.00 | 6 839.00 | | 6 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 511.00 | 6 839.00 | | 6 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 500.00 | | | 13 500.00 |
6A on fixed assets – intangible | 131 042.00 | | | 131 042.00 |
7B Total provisions for depreciation | 131 042.00 | | | 131 042.00 |
7C Grand total | 144 542.00 | | | 144 542.00 |
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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 | 35 607.00 | 35 607.00 | | 35 607.00 |
8C Staff and Related Accounts | 2 080.00 | 2 080.00 | | 2 080.00 |
8D Social Security and Other Social Organizations | 806.00 | 806.00 | | 806.00 |
8E Income Taxes | 36 348.00 | 36 348.00 | | 36 348.00 |
8J Fixed Asset Liabilities and Related Accounts | 253 660.00 | | | 253 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 022.00 | 57 022.00 | | 57 022.00 |
UL Receivables related to investments | 258 041.00 | | 258 041.00 | 258 041.00 |
UT Other financial assets | 2 192.00 | | 2 192.00 | 2 192.00 |
UX Other trade receivables | 22 385.00 | 22 385.00 | | 22 385.00 |
VB VAT | 25 979.00 | 25 979.00 | | 25 979.00 |
VH Loans with a maturity of more than one year at origin | 807 861.00 | 130 128.00 | 611 707.00 | 807 861.00 |
VI Group and Associates | 303 786.00 | 303 786.00 | | 303 786.00 |
VK Loans repaid during the year | 14 194.00 | | | 14 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 821.00 | 2 821.00 | | 2 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 480.00 | 3 480.00 | | 3 480.00 |
VS Prepaid expenses | 896.00 | 896.00 | | 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 973.00 | 52 740.00 | 260 233.00 | 312 973.00 |
VW VAT | 341.00 | 341.00 | | 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 500 330.00 | 568 938.00 | 611 707.00 | 1 500 330.00 |
