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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 | 44 675.00 | 38 479.00 | 6 196.00 | 44 675.00 |
AH Goodwill | 564 000.00 | | 564 000.00 | 564 000.00 |
AN Land | 1 003 679.00 | 19 576.00 | 984 103.00 | 1 003 679.00 |
AP Buildings | 755 103.00 | 168 723.00 | 586 380.00 | 755 103.00 |
AR Technical installations, industrial equipment and tools | 367 456.00 | 164 332.00 | 203 124.00 | 367 456.00 |
AT Other tangible assets | 730 296.00 | 173 127.00 | 557 169.00 | 730 296.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 12 701 820.00 | 564 237.00 | 12 137 583.00 | 12 701 820.00 |
BX Customers and related accounts | 1 168 972.00 | | 1 168 972.00 | 1 168 972.00 |
BZ Other receivables | 4 457 762.00 | | 4 457 762.00 | 4 457 762.00 |
CF Cash and cash equivalents | 195 705.00 | | 195 705.00 | 195 705.00 |
CH Prepaid expenses | 39 222.00 | | 39 222.00 | 39 222.00 |
CJ TOTAL (II) | 5 861 661.00 | | 5 861 661.00 | 5 861 661.00 |
CO Grand total (0 to V) | 18 563 481.00 | 564 237.00 | 17 999 243.00 | 18 563 481.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 9 236 312.00 | | 9 236 312.00 | 9 236 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 323 500.00 | 12 323 500.00 | | 12 323 500.00 |
DH Retained earnings | -1 616 621.00 | -1 161 796.00 | | -1 616 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -834 839.00 | -454 824.00 | | -834 839.00 |
DL TOTAL (I) | 9 872 041.00 | 10 706 879.00 | | 9 872 041.00 |
DU Loans and Debts from Credit Institutions (3) | 6 282 931.00 | 6 828 540.00 | | 6 282 931.00 |
DX Trade payables and related accounts | 1 579 156.00 | 1 100 528.00 | | 1 579 156.00 |
DY Tax and social security liabilities | 265 116.00 | 234 962.00 | | 265 116.00 |
DZ Fixed asset liabilities and related accounts | | 11 160.00 | | |
EC TOTAL (IV) | 8 127 203.00 | 8 175 189.00 | | 8 127 203.00 |
EE Grand total (I to V) | 17 999 243.00 | 18 882 069.00 | | 17 999 243.00 |
EG Accrued income and payables due within one year | 2 435 309.00 | 2 182 198.00 | | 2 435 309.00 |
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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 | 31 169.00 | | 31 169.00 | 31 169.00 |
FG Production sold - services | 1 550 240.00 | | 1 550 240.00 | 1 550 240.00 |
FJ Net sales | 1 581 410.00 | | 1 581 410.00 | 1 581 410.00 |
FO Operating subsidies | | | 99 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 567.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 684 464.00 | |
FS Purchases of goods (including customs duties) | | | 4 766.00 | |
FW Other purchases and external expenses | | | 1 215 948.00 | |
FX Taxes, duties, and similar payments | | | 18 867.00 | |
FY Salaries and Wages | | | 288 572.00 | |
FZ Social Security Contributions | | | 9 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 883.00 | |
GE Other Expenses | | | 1 151.00 | |
GF Total Operating Expenses (II) | | | 1 760 081.00 | |
GG - OPERATING RESULT (I - II) | | | -75 617.00 | |
GL Other interest and similar income | | | 56 320.00 | |
GP Total financial income (V) | | | 56 320.00 | |
GR Interest and similar expenses | | | 121 440.00 | |
GU Total financial expenses (VI) | | | 121 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106.00 | 2 388.00 | | 106.00 |
HD Total exceptional income (VII) | 106.00 | 2 388.00 | | 106.00 |
HE Exceptional expenses on management operations | 571.00 | 1 549.00 | | 571.00 |
HF Exceptional expenses on capital transactions | 700 000.00 | | | 700 000.00 |
HH Total exceptional expenses (VIII) | 700 571.00 | 1 549.00 | | 700 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700 465.00 | 839.00 | | -700 465.00 |
HK Income tax | -6 364.00 | -7 346.00 | | -6 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 740 889.00 | 1 465 897.00 | | 1 740 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 575 728.00 | 1 920 721.00 | | 2 575 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -834 839.00 | -454 824.00 | | -834 839.00 |
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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 | 12 546 663.00 | | 155 157.00 | 12 546 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 236 612.00 | |
I4 DECREASES Grand Total | | | 12 701 820.00 | |
IO DECREASES Total including other intangible assets | | | 608 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 856 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 608 675.00 | | | 608 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 689 076.00 | | 167 457.00 | 2 689 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 248 912.00 | | -12 300.00 | 9 248 912.00 |
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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 | 343 355.00 | 220 883.00 | | 343 355.00 |
PE DEPRECIATION Total including other intangible assets | 23 586.00 | 14 893.00 | | 23 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 769.00 | 205 990.00 | | 319 769.00 |
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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 | 1 579 156.00 | 1 579 156.00 | | 1 579 156.00 |
8C Staff and Related Accounts | 47 542.00 | 47 542.00 | | 47 542.00 |
8D Social Security and Other Social Organizations | 18 352.00 | 18 352.00 | | 18 352.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 1 168 972.00 | 1 168 972.00 | | 1 168 972.00 |
VB VAT | 265 923.00 | 265 923.00 | | 265 923.00 |
VC Group and associates | 4 182 062.00 | 4 182 062.00 | | 4 182 062.00 |
VG Loans with a maturity of up to one year at origin | 4 515.00 | 4 515.00 | | 4 515.00 |
VH Loans with a maturity of more than one year at origin | 6 278 416.00 | 586 522.00 | 2 542 713.00 | 6 278 416.00 |
VK Loans repaid during the year | 491 421.00 | | | 491 421.00 |
VM Income taxes | 1 977.00 | 1 977.00 | | 1 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 412.00 | 9 412.00 | | 9 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 800.00 | 7 800.00 | | 7 800.00 |
VS Prepaid expenses | 39 222.00 | 39 222.00 | | 39 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 666 256.00 | 5 666 256.00 | | 5 666 256.00 |
VW VAT | 189 810.00 | 189 810.00 | | 189 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 127 203.00 | 2 435 309.00 | 2 542 713.00 | 8 127 203.00 |
