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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 | 19 065.00 | 19 065.00 | | 19 065.00 |
AH Goodwill | 1 179 210.00 | | 1 179 210.00 | 1 179 210.00 |
AP Buildings | 54 671.00 | 35 360.00 | 19 311.00 | 54 671.00 |
AR Technical installations, industrial equipment and tools | 171 155.00 | 147 568.00 | 23 586.00 | 171 155.00 |
AT Other tangible assets | 788 471.00 | 582 980.00 | 205 491.00 | 788 471.00 |
AV Fixed assets in progress | 33 022.00 | | 33 022.00 | 33 022.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 4 346 415.00 | 784 973.00 | 3 561 442.00 | 4 346 415.00 |
BL Raw materials, supplies | 3 118.00 | | 3 118.00 | 3 118.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 015.00 | | 2 015.00 | 2 015.00 |
BZ Other receivables | 819 160.00 | | 819 160.00 | 819 160.00 |
CF Cash and cash equivalents | 210 632.00 | | 210 632.00 | 210 632.00 |
CH Prepaid expenses | 66 252.00 | | 66 252.00 | 66 252.00 |
CJ TOTAL (II) | 1 101 176.00 | | 1 101 176.00 | 1 101 176.00 |
CO Grand total (0 to V) | 5 447 591.00 | 784 973.00 | 4 662 618.00 | 5 447 591.00 |
CR Shares due in more than one year | 729 667.00 | | | 729 667.00 |
CU Other investments | 2 100 732.00 | | 2 100 732.00 | 2 100 732.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 560.00 | 61 560.00 | | 61 560.00 |
DC Revaluation differences | 203 791.00 | 203 791.00 | | 203 791.00 |
DD Legal reserve (1) | 6 157.00 | 6 157.00 | | 6 157.00 |
DG Other reserves | 1 169 756.00 | 1 169 756.00 | | 1 169 756.00 |
DH Retained earnings | -324 105.00 | -210 848.00 | | -324 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -404 772.00 | -113 257.00 | | -404 772.00 |
DL TOTAL (I) | 712 386.00 | 1 117 159.00 | | 712 386.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 877 040.00 | 2 433 937.00 | | 2 877 040.00 |
DX Trade payables and related accounts | 322 652.00 | 163 267.00 | | 322 652.00 |
DY Tax and social security liabilities | 31 446.00 | 27 819.00 | | 31 446.00 |
DZ Fixed asset liabilities and related accounts | 549 970.00 | 549 970.00 | | 549 970.00 |
EA Other liabilities | 19 123.00 | 33 138.00 | | 19 123.00 |
EC TOTAL (IV) | 3 950 231.00 | 3 208 131.00 | | 3 950 231.00 |
EE Grand total (I to V) | 4 662 618.00 | 4 325 289.00 | | 4 662 618.00 |
EG Accrued income and payables due within one year | 3 950 231.00 | 3 208 131.00 | | 3 950 231.00 |
EI Including equity loans | 2 433 937.00 | | | 2 433 937.00 |
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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 | 18.00 | | 18.00 | 18.00 |
FG Production sold - services | 176 482.00 | | 176 482.00 | 176 482.00 |
FJ Net sales | 176 500.00 | | 176 500.00 | 176 500.00 |
FO Operating subsidies | | | 35 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 211 718.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 10 600.00 | |
FV Inventory change (raw materials and supplies) | | | 373.00 | |
FW Other purchases and external expenses | | | 433 382.00 | |
FX Taxes, duties, and similar payments | | | 2 585.00 | |
FY Salaries and Wages | | | 59 356.00 | |
FZ Social Security Contributions | | | 4 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 390.00 | |
GE Other Expenses | | | 15 963.00 | |
GF Total Operating Expenses (II) | | | 581 644.00 | |
GG - OPERATING RESULT (I - II) | | | -369 926.00 | |
GH Attributed profit or transferred loss (III) | | | 4 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 872.00 | |
GP Total financial income (V) | | | 8 872.00 | |
GR Interest and similar expenses | | | 27 599.00 | |
GU Total financial expenses (VI) | | | 27 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -384 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 70 000.00 | | |
HD Total exceptional income (VII) | | 70 000.00 | | |
HE Exceptional expenses on management operations | 13 915.00 | 5 160.00 | | 13 915.00 |
HF Exceptional expenses on capital transactions | 148.00 | 13 915.00 | | 148.00 |
HG Exceptional depreciation and provisions | 20 280.00 | 70 000.00 | | 20 280.00 |
HH Total exceptional expenses (VIII) | 20 428.00 | 83 915.00 | | 20 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 428.00 | -13 915.00 | | -20 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 899.00 | 988 120.00 | | 224 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 671.00 | 1 101 377.00 | | 629 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -404 772.00 | -113 257.00 | | -404 772.00 |
HP References: Equipment leasing | 6 098.00 | 4 696.00 | | 6 098.00 |
HQ References: Real Estate Leasing | 43 644.00 | | | 43 644.00 |
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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 | 4 326 327.00 | | 251 413.00 | 4 326 327.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 2 100 822.00 | |
I4 DECREASES Grand Total | | 231 325.00 | 4 346 415.00 | |
IO DECREASES Total including other intangible assets | | 607.00 | 1 198 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 230 658.00 | 1 047 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 198 882.00 | | | 1 198 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 026 653.00 | | 251 323.00 | 1 026 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100 792.00 | | 90.00 | 2 100 792.00 |
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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 | 941 629.00 | 54 390.00 | 211 046.00 | 941 629.00 |
PE DEPRECIATION Total including other intangible assets | 19 672.00 | | 607.00 | 19 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 921 957.00 | 54 390.00 | 210 439.00 | 921 957.00 |
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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 | 322 652.00 | 322 652.00 | | 322 652.00 |
8C Staff and Related Accounts | 11 864.00 | 11 864.00 | | 11 864.00 |
8D Social Security and Other Social Organizations | 16 138.00 | 16 138.00 | | 16 138.00 |
8J Fixed Asset Liabilities and Related Accounts | 549 970.00 | 549 970.00 | | 549 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 123.00 | 19 123.00 | | 19 123.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 2 015.00 | 2 015.00 | | 2 015.00 |
VB VAT | 64 449.00 | 64 449.00 | | 64 449.00 |
VC Group and associates | 338.00 | 338.00 | | 338.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 2 877 040.00 | 2 877 040.00 | | 2 877 040.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VP Miscellaneous | 23 372.00 | 23 372.00 | | 23 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 678.00 | 2 678.00 | | 2 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 731 339.00 | 731 339.00 | | 731 339.00 |
VS Prepaid expenses | 66 252.00 | 66 252.00 | | 66 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 516.00 | 887 426.00 | 90.00 | 887 516.00 |
VW VAT | 765.00 | 765.00 | | 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 950 231.00 | 3 950 231.00 | | 3 950 231.00 |
