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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 | 87 892.00 | 72 766.00 | 15 125.00 | 87 892.00 |
AH Goodwill | 3 985 497.00 | | 3 985 497.00 | 3 985 497.00 |
AN Land | 256 569.00 | | 256 569.00 | 256 569.00 |
AP Buildings | 14 199 267.00 | 4 310 799.00 | 9 888 468.00 | 14 199 267.00 |
AR Technical installations, industrial equipment and tools | 95 616.00 | 79 660.00 | 15 956.00 | 95 616.00 |
AT Other tangible assets | 1 657 590.00 | 920 748.00 | 736 842.00 | 1 657 590.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 18 530.00 | | 18 530.00 | 18 530.00 |
BJ TOTAL (I) | 20 301 261.00 | 5 383 973.00 | 14 917 288.00 | 20 301 261.00 |
BL Raw materials, supplies | 15 927.00 | | 15 927.00 | 15 927.00 |
BT Goods | 1 891.00 | | 1 891.00 | 1 891.00 |
BV Advances and down payments on orders | 33 670.00 | | 33 670.00 | 33 670.00 |
BX Customers and related accounts | 2 534.00 | | 2 534.00 | 2 534.00 |
BZ Other receivables | 89 385.00 | 16 200.00 | 73 185.00 | 89 385.00 |
CF Cash and cash equivalents | 40 706.00 | | 40 706.00 | 40 706.00 |
CH Prepaid expenses | 89 867.00 | | 89 867.00 | 89 867.00 |
CJ TOTAL (II) | 273 980.00 | 16 200.00 | 257 780.00 | 273 980.00 |
CO Grand total (0 to V) | 20 575 240.00 | 5 400 173.00 | 15 175 067.00 | 20 575 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 357 500.00 | 1 357 500.00 | | 1 357 500.00 |
DC Revaluation differences | 2 377 879.00 | | | 2 377 879.00 |
DH Retained earnings | -1 683 249.00 | -1 322 285.00 | | -1 683 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -845 456.00 | -360 964.00 | | -845 456.00 |
DL TOTAL (I) | 3 706 673.00 | 2 174 251.00 | | 3 706 673.00 |
DU Loans and Debts from Credit Institutions (3) | 9 372 422.00 | 9 259 662.00 | | 9 372 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 812 581.00 | 1 248 956.00 | | 812 581.00 |
DW Advances and down payments received on current orders | 179 730.00 | 250 895.00 | | 179 730.00 |
DX Trade payables and related accounts | 301 652.00 | 455 231.00 | | 301 652.00 |
DY Tax and social security liabilities | 58 542.00 | 149 142.00 | | 58 542.00 |
EA Other liabilities | 743 467.00 | 155 776.00 | | 743 467.00 |
EB Prepaid income (2) | | 15 346.00 | | |
EC TOTAL (IV) | 11 468 394.00 | 11 535 008.00 | | 11 468 394.00 |
EE Grand total (I to V) | 15 175 067.00 | 13 709 259.00 | | 15 175 067.00 |
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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 | -484.00 | | -484.00 | -484.00 |
FJ Net sales | -484.00 | | -484.00 | -484.00 |
FO Operating subsidies | | | 708 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 459.00 | |
FQ Other income | | | 3 321.00 | |
FR Total operating income (I) | | | 749 071.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 4 428.00 | |
FU Purchases of raw materials and other supplies | | | -6 702.00 | |
FV Inventory change (raw materials and supplies) | | | 15 482.00 | |
FW Other purchases and external expenses | | | 415 781.00 | |
FX Taxes, duties, and similar payments | | | 53 229.00 | |
FY Salaries and Wages | | | 45 535.00 | |
FZ Social Security Contributions | | | 11 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 821 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 200.00 | |
GE Other Expenses | | | 7 474.00 | |
GF Total Operating Expenses (II) | | | 1 384 552.00 | |
GG - OPERATING RESULT (I - II) | | | -635 481.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 028.00 | |
GP Total financial income (V) | | | 2 028.00 | |
GR Interest and similar expenses | | | 207 302.00 | |
GU Total financial expenses (VI) | | | 207 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -840 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 371.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 6 371.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 6 702.00 | 87.00 | | 6 702.00 |
HH Total exceptional expenses (VIII) | 6 702.00 | 87.00 | | 6 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 702.00 | 6 284.00 | | -4 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 099.00 | 2 831 887.00 | | 753 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 598 555.00 | 3 192 852.00 | | 1 598 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -845 456.00 | -360 964.00 | | -845 456.00 |
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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 | 17 903 775.00 | 2 381 169.00 | 19 799.00 | 17 903 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 830.00 | |
I4 DECREASES Grand Total | 3 291.00 | 191.00 | 20 301 261.00 | 3 291.00 |
IO DECREASES Total including other intangible assets | | | 4 073 389.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 291.00 | 191.00 | 16 209 042.00 | 3 291.00 |
KD ACQUISITIONS Total including other intangible assets | 4 068 656.00 | | 4 733.00 | 4 068 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 824 789.00 | 2 381 169.00 | 6 566.00 | 13 824 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 330.00 | | 8 500.00 | 10 330.00 |
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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 | 4 562 746.00 | 821 418.00 | 191.00 | 4 562 746.00 |
PE DEPRECIATION Total including other intangible assets | 66 458.00 | 6 309.00 | | 66 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 496 288.00 | 815 110.00 | 191.00 | 4 496 288.00 |
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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 | 301 652.00 | 301 652.00 | | 301 652.00 |
8C Staff and Related Accounts | 3 388.00 | 3 388.00 | | 3 388.00 |
8D Social Security and Other Social Organizations | 12 653.00 | 12 653.00 | | 12 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 743 467.00 | 743 467.00 | | 743 467.00 |
UT Other financial assets | 18 530.00 | | 18 530.00 | 18 530.00 |
UX Other trade receivables | 786.00 | 786.00 | | 786.00 |
VA Doubtful or disputed receivables | 1 747.00 | 1 747.00 | | 1 747.00 |
VB VAT | 73 199.00 | 73 199.00 | | 73 199.00 |
VH Loans with a maturity of more than one year at origin | 9 372 422.00 | 228 553.00 | 2 622 050.00 | 9 372 422.00 |
VI Group and Associates | 812 581.00 | 812 581.00 | | 812 581.00 |
VJ Loans taken out during the year | 135 640.00 | | | 135 640.00 |
VK Loans repaid during the year | -135 640.00 | | | -135 640.00 |
VN Other taxes, similar payments | 2 051.00 | 2 051.00 | | 2 051.00 |
VP Miscellaneous | 13 850.00 | 13 850.00 | | 13 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 203.00 | 42 203.00 | | 42 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285.00 | 285.00 | | 285.00 |
VS Prepaid expenses | 89 867.00 | 89 867.00 | | 89 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 316.00 | 181 786.00 | 18 530.00 | 200 316.00 |
VW VAT | 298.00 | 298.00 | | 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 288 665.00 | 2 144 795.00 | 2 622 050.00 | 11 288 665.00 |
