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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 | 29 610.00 | 28 878.00 | 732.00 | 29 610.00 |
AH Goodwill | 3 675 000.00 | | 3 675 000.00 | 3 675 000.00 |
AP Buildings | 516 626.00 | 351 636.00 | 164 990.00 | 516 626.00 |
AR Technical installations, industrial equipment and tools | 530 934.00 | 507 435.00 | 23 499.00 | 530 934.00 |
AT Other tangible assets | 1 725 519.00 | 1 302 064.00 | 423 455.00 | 1 725 519.00 |
AX Advances and down payments | 931.00 | | 931.00 | 931.00 |
BF Loans | 1 779 957.00 | | 1 779 957.00 | 1 779 957.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 8 258 977.00 | 2 190 013.00 | 6 068 964.00 | 8 258 977.00 |
BT Goods | 16 376.00 | | 16 376.00 | 16 376.00 |
BV Advances and down payments on orders | 5 892.00 | | 5 892.00 | 5 892.00 |
BX Customers and related accounts | 10 418.00 | | 10 418.00 | 10 418.00 |
BZ Other receivables | 651 085.00 | 37 316.00 | 613 769.00 | 651 085.00 |
CD Marketable securities | 1 142.00 | | 1 142.00 | 1 142.00 |
CF Cash and cash equivalents | 155 959.00 | | 155 959.00 | 155 959.00 |
CH Prepaid expenses | 39 574.00 | | 39 574.00 | 39 574.00 |
CJ TOTAL (II) | 880 446.00 | 37 316.00 | 843 130.00 | 880 446.00 |
CO Grand total (0 to V) | 9 139 423.00 | 2 227 329.00 | 6 912 094.00 | 9 139 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 730 202.00 | 730 202.00 | | 730 202.00 |
DH Retained earnings | -1 429 378.00 | | | -1 429 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -289 075.00 | -1 429 378.00 | | -289 075.00 |
DL TOTAL (I) | -977 251.00 | -688 176.00 | | -977 251.00 |
DU Loans and Debts from Credit Institutions (3) | 588 373.00 | 710 905.00 | | 588 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 844 450.00 | 5 449 653.00 | | 5 844 450.00 |
DW Advances and down payments received on current orders | 181 881.00 | 167 684.00 | | 181 881.00 |
DX Trade payables and related accounts | 1 164 838.00 | 643 180.00 | | 1 164 838.00 |
DY Tax and social security liabilities | 86 168.00 | 70 074.00 | | 86 168.00 |
EA Other liabilities | 23 636.00 | 42 700.00 | | 23 636.00 |
EC TOTAL (IV) | 7 889 345.00 | 7 084 198.00 | | 7 889 345.00 |
EE Grand total (I to V) | 6 912 094.00 | 6 396 022.00 | | 6 912 094.00 |
EG Accrued income and payables due within one year | 7 670 902.00 | 6 710 444.00 | | 7 670 902.00 |
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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 | 723.00 | | 723.00 | 723.00 |
FG Production sold - services | 532 356.00 | | 532 356.00 | 532 356.00 |
FJ Net sales | 533 079.00 | | 533 079.00 | 533 079.00 |
FO Operating subsidies | | | 247 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 781 153.00 | |
FS Purchases of goods (including customs duties) | | | 19 237.00 | |
FT Inventory change (goods) | | | -1 332.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 626 432.00 | |
FX Taxes, duties, and similar payments | | | 12 758.00 | |
FY Salaries and Wages | | | 130 874.00 | |
FZ Social Security Contributions | | | 33 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -221.00 | |
GF Total Operating Expenses (II) | | | 991 416.00 | |
GG - OPERATING RESULT (I - II) | | | -210 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 688.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 33 704.00 | |
GR Interest and similar expenses | | | 131 924.00 | |
GS Negative differences of foreign exchange | | | 176.00 | |
GU Total financial expenses (VI) | | | 132 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -308 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78.00 | 25 452.00 | | 78.00 |
HA Exceptional income from management transactions | 20 271.00 | 30 596.00 | | 20 271.00 |
HD Total exceptional income (VII) | 20 271.00 | 30 596.00 | | 20 271.00 |
HE Exceptional expenses on management operations | 686.00 | 4 023.00 | | 686.00 |
HH Total exceptional expenses (VIII) | 686.00 | 4 023.00 | | 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 585.00 | 26 573.00 | | 19 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 127.00 | 429 131.00 | | 835 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 202.00 | 1 858 509.00 | | 1 124 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -289 075.00 | -1 429 378.00 | | -289 075.00 |
HQ References: Real Estate Leasing | 309 916.00 | 337 384.00 | | 309 916.00 |
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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 | 8 018 181.00 | | 559 451.00 | 8 018 181.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 110 482.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 110 482.00 | 1 780 357.00 | |
I4 DECREASES Grand Total | 208 172.00 | 110 482.00 | 8 258 977.00 | 208 172.00 |
IO DECREASES Total including other intangible assets | | | 3 704 610.00 | |
IY DECREASES Total Tangible Fixed Assets | 208 172.00 | | 2 774 010.00 | 208 172.00 |
KD ACQUISITIONS Total including other intangible assets | 3 704 610.00 | | | 3 704 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 422 731.00 | | 559 451.00 | 2 422 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 890 839.00 | | | 1 890 839.00 |
NC DECREASES Transfers to advances and down payments | 931.00 | | | 931.00 |
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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 | 2 019 731.00 | 170 282.00 | | 2 019 731.00 |
PE DEPRECIATION Total including other intangible assets | 26 176.00 | 2 702.00 | | 26 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 993 554.00 | 167 580.00 | | 1 993 554.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 415.00 | 50 415.00 | | 50 415.00 |
8B Suppliers and Related Accounts | 1 346 719.00 | 1 346 719.00 | | 1 346 719.00 |
8C Staff and Related Accounts | 25 874.00 | 25 874.00 | | 25 874.00 |
8D Social Security and Other Social Organizations | 17 321.00 | 17 321.00 | | 17 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 636.00 | 23 636.00 | | 23 636.00 |
UP Loans | 1 779 957.00 | 111 421.00 | 1 668 536.00 | 1 779 957.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 10 418.00 | 10 418.00 | | 10 418.00 |
VB VAT | 128 388.00 | 128 388.00 | | 128 388.00 |
VH Loans with a maturity of more than one year at origin | 588 373.00 | 369 929.00 | 218 443.00 | 588 373.00 |
VI Group and Associates | 5 794 035.00 | 5 794 035.00 | | 5 794 035.00 |
VK Loans repaid during the year | 120 039.00 | | | 120 039.00 |
VN Other taxes, similar payments | 1 345.00 | 1 345.00 | | 1 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 873.00 | 15 873.00 | | 15 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 521 352.00 | 521 352.00 | | 521 352.00 |
VS Prepaid expenses | 39 574.00 | 39 574.00 | | 39 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 481 434.00 | 812 898.00 | 1 668 536.00 | 2 481 434.00 |
VW VAT | 27 100.00 | 27 100.00 | | 27 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 889 345.00 | 7 670 902.00 | 218 443.00 | 7 889 345.00 |
