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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 | 9 178.00 | 5 178.00 | 4 000.00 | 9 178.00 |
AH Goodwill | 3 441 392.00 | | 3 441 392.00 | 3 441 392.00 |
AP Buildings | 9 760 592.00 | 1 642 094.00 | 8 118 498.00 | 9 760 592.00 |
AR Technical installations, industrial equipment and tools | 15 029.00 | 11 172.00 | 3 857.00 | 15 029.00 |
AT Other tangible assets | 2 755 303.00 | 1 779 976.00 | 975 327.00 | 2 755 303.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 15 982 257.00 | 3 438 420.00 | 12 543 836.00 | 15 982 257.00 |
BT Goods | 2 008.00 | | 2 008.00 | 2 008.00 |
BX Customers and related accounts | 30 561.00 | | 30 561.00 | 30 561.00 |
BZ Other receivables | 128 483.00 | | 128 483.00 | 128 483.00 |
CF Cash and cash equivalents | 667 597.00 | | 667 597.00 | 667 597.00 |
CH Prepaid expenses | 1 994.00 | | 1 994.00 | 1 994.00 |
CJ TOTAL (II) | 830 644.00 | | 830 644.00 | 830 644.00 |
CO Grand total (0 to V) | 16 812 901.00 | 3 438 420.00 | 13 374 481.00 | 16 812 901.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | 2 800 000.00 | | 2 800 000.00 |
DH Retained earnings | -3 183 130.00 | -2 147 567.00 | | -3 183 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -916 835.00 | -1 035 563.00 | | -916 835.00 |
DL TOTAL (I) | -1 299 965.00 | -383 130.00 | | -1 299 965.00 |
DP Provisions for Risks | 22 000.00 | 22 000.00 | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | 22 000.00 | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 595 556.00 | 13 441 290.00 | | 12 595 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 542 222.00 | 7 851 443.00 | | 1 542 222.00 |
DW Advances and down payments received on current orders | 458.00 | 458.00 | | 458.00 |
DX Trade payables and related accounts | 408 203.00 | 390 403.00 | | 408 203.00 |
DY Tax and social security liabilities | 106 006.00 | 92 168.00 | | 106 006.00 |
DZ Fixed asset liabilities and related accounts | | 680.00 | | |
EA Other liabilities | | 4 662.00 | | |
EC TOTAL (IV) | 14 652 446.00 | 21 781 104.00 | | 14 652 446.00 |
EE Grand total (I to V) | 13 374 481.00 | 21 419 974.00 | | 13 374 481.00 |
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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 | 20 801.00 | | 20 801.00 | 20 801.00 |
FG Production sold - services | 579 330.00 | | 579 330.00 | 579 330.00 |
FJ Net sales | 600 131.00 | | 600 131.00 | 600 131.00 |
FO Operating subsidies | | | -47 876.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 552 421.00 | |
FS Purchases of goods (including customs duties) | | | 12 389.00 | |
FT Inventory change (goods) | | | 4 244.00 | |
FU Purchases of raw materials and other supplies | | | -9.00 | |
FW Other purchases and external expenses | | | 287 761.00 | |
FX Taxes, duties, and similar payments | | | 30 058.00 | |
FY Salaries and Wages | | | 182 316.00 | |
FZ Social Security Contributions | | | 32 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 660 997.00 | |
GE Other Expenses | | | 7 213.00 | |
GF Total Operating Expenses (II) | | | 1 217 919.00 | |
GG - OPERATING RESULT (I - II) | | | -665 498.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 269 893.00 | |
GU Total financial expenses (VI) | | | 269 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -935 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 835.00 | | | 18 835.00 |
HC Reversals of provisions and transfers of expenses | | 473 460.00 | | |
HD Total exceptional income (VII) | 18 835.00 | 473 460.00 | | 18 835.00 |
HG Exceptional depreciation and provisions | 279.00 | | | 279.00 |
HH Total exceptional expenses (VIII) | 279.00 | | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 556.00 | 473 460.00 | | 18 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 256.00 | 1 013 805.00 | | 571 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 488 091.00 | 2 049 368.00 | | 1 488 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -916 835.00 | -1 035 563.00 | | -916 835.00 |
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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 | 15 995 511.00 | | 48 261.00 | 15 995 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | 42 918.00 | 18 597.00 | 15 982 257.00 | 42 918.00 |
IO DECREASES Total including other intangible assets | | 14 294.00 | 3 450 570.00 | |
IY DECREASES Total Tangible Fixed Assets | 42 918.00 | 4 303.00 | 12 530 924.00 | 42 918.00 |
KD ACQUISITIONS Total including other intangible assets | 3 464 864.00 | | | 3 464 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 529 885.00 | | 48 261.00 | 12 529 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 2 795 741.00 | 661 276.00 | 18 597.00 | 2 795 741.00 |
PE DEPRECIATION Total including other intangible assets | 19 472.00 | | 14 294.00 | 19 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 776 269.00 | 661 276.00 | 4 303.00 | 2 776 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 22 000.00 | | | 22 000.00 |
7C Grand total | 22 000.00 | | | 22 000.00 |
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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 | 408 203.00 | 408 203.00 | | 408 203.00 |
8C Staff and Related Accounts | 35 084.00 | 35 084.00 | | 35 084.00 |
8D Social Security and Other Social Organizations | 29 658.00 | 29 658.00 | | 29 658.00 |
UX Other trade receivables | 30 561.00 | 30 561.00 | | 30 561.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 89 923.00 | 89 923.00 | | 89 923.00 |
VH Loans with a maturity of more than one year at origin | 12 595 556.00 | 857 879.00 | 3 562 890.00 | 12 595 556.00 |
VI Group and Associates | 1 542 222.00 | 1 542 222.00 | | 1 542 222.00 |
VK Loans repaid during the year | 845 131.00 | | | 845 131.00 |
VN Other taxes, similar payments | 24 621.00 | 24 621.00 | | 24 621.00 |
VP Miscellaneous | 252.00 | 252.00 | | 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 264.00 | 41 264.00 | | 41 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 437.00 | 13 437.00 | | 13 437.00 |
VS Prepaid expenses | 1 994.00 | 1 994.00 | | 1 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 039.00 | 161 039.00 | | 161 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 651 987.00 | 2 914 310.00 | 3 562 890.00 | 14 651 987.00 |
