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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 | 44 675.00 | | 44 675.00 |
AH Goodwill | 564 000.00 | | 564 000.00 | 564 000.00 |
AN Land | 1 033 873.00 | 35 796.00 | 998 077.00 | 1 033 873.00 |
AP Buildings | 793 410.00 | 225 134.00 | 568 276.00 | 793 410.00 |
AR Technical installations, industrial equipment and tools | 487 727.00 | 241 668.00 | 246 059.00 | 487 727.00 |
AT Other tangible assets | 831 387.00 | 273 099.00 | 558 289.00 | 831 387.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 12 991 684.00 | 820 371.00 | 12 171 313.00 | 12 991 684.00 |
BT Goods | 3 221.00 | | 3 221.00 | 3 221.00 |
BX Customers and related accounts | 718 457.00 | | 718 457.00 | 718 457.00 |
BZ Other receivables | 4 104 803.00 | | 4 104 803.00 | 4 104 803.00 |
CF Cash and cash equivalents | 178 449.00 | | 178 449.00 | 178 449.00 |
CH Prepaid expenses | 38 168.00 | | 38 168.00 | 38 168.00 |
CJ TOTAL (II) | 5 043 099.00 | | 5 043 099.00 | 5 043 099.00 |
CO Grand total (0 to V) | 18 034 782.00 | 820 371.00 | 17 214 411.00 | 18 034 782.00 |
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 | -2 451 459.00 | -1 616 621.00 | | -2 451 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -255 598.00 | -834 839.00 | | -255 598.00 |
DL TOTAL (I) | 9 616 442.00 | 9 872 041.00 | | 9 616 442.00 |
DU Loans and Debts from Credit Institutions (3) | 5 695 819.00 | 6 282 931.00 | | 5 695 819.00 |
DX Trade payables and related accounts | 1 666 561.00 | 1 592 476.00 | | 1 666 561.00 |
DY Tax and social security liabilities | 234 045.00 | 265 116.00 | | 234 045.00 |
EA Other liabilities | 1 544.00 | | | 1 544.00 |
EC TOTAL (IV) | 7 597 969.00 | 8 140 523.00 | | 7 597 969.00 |
EE Grand total (I to V) | 17 214 411.00 | 18 012 563.00 | | 17 214 411.00 |
EG Accrued income and payables due within one year | 2 523 065.00 | 2 435 309.00 | | 2 523 065.00 |
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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 | 134 241.00 | | 134 241.00 | 134 241.00 |
FG Production sold - services | 1 790 852.00 | | 1 790 852.00 | 1 790 852.00 |
FJ Net sales | 1 925 093.00 | | 1 925 093.00 | 1 925 093.00 |
FO Operating subsidies | | | 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 955.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 927 659.00 | |
FS Purchases of goods (including customs duties) | | | 68 488.00 | |
FT Inventory change (goods) | | | -3 221.00 | |
FW Other purchases and external expenses | | | 1 408 369.00 | |
FX Taxes, duties, and similar payments | | | 21 621.00 | |
FY Salaries and Wages | | | 309 932.00 | |
FZ Social Security Contributions | | | 87 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 134.00 | |
GE Other Expenses | | | 1 101.00 | |
GF Total Operating Expenses (II) | | | 2 149 701.00 | |
GG - OPERATING RESULT (I - II) | | | -222 042.00 | |
GL Other interest and similar income | | | 71 439.00 | |
GP Total financial income (V) | | | 71 439.00 | |
GR Interest and similar expenses | | | 115 307.00 | |
GU Total financial expenses (VI) | | | 115 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -265 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 107.00 | 106.00 | | 17 107.00 |
HD Total exceptional income (VII) | 17 107.00 | 106.00 | | 17 107.00 |
HE Exceptional expenses on management operations | 15 415.00 | 571.00 | | 15 415.00 |
HF Exceptional expenses on capital transactions | | 700 000.00 | | |
HH Total exceptional expenses (VIII) | 15 415.00 | 700 571.00 | | 15 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 692.00 | -700 465.00 | | 1 692.00 |
HK Income tax | -8 619.00 | -6 364.00 | | -8 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 016 205.00 | 1 740 889.00 | | 2 016 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 271 804.00 | 2 575 728.00 | | 2 271 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -255 598.00 | -834 839.00 | | -255 598.00 |
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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 | 12 712 920.00 | | 278 764.00 | 12 712 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 236 612.00 | |
I4 DECREASES Grand Total | | | 12 991 684.00 | |
IO DECREASES Total including other intangible assets | | | 608 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 146 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 608 675.00 | | | 608 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 867 634.00 | | 278 764.00 | 2 867 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 236 612.00 | | | 9 236 612.00 |
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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 | 564 237.00 | 256 134.00 | | 564 237.00 |
PE DEPRECIATION Total including other intangible assets | 38 479.00 | 6 196.00 | | 38 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 758.00 | 249 938.00 | | 525 758.00 |
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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 | 1 666 561.00 | 1 666 561.00 | | 1 666 561.00 |
8C Staff and Related Accounts | 26 465.00 | 26 465.00 | | 26 465.00 |
8D Social Security and Other Social Organizations | 20 895.00 | 20 895.00 | | 20 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 544.00 | 1 544.00 | | 1 544.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 718 457.00 | 718 457.00 | | 718 457.00 |
UY Staff and related accounts | 157.00 | 157.00 | | 157.00 |
VB VAT | 278 181.00 | 278 181.00 | | 278 181.00 |
VC Group and associates | 3 818 120.00 | 3 818 120.00 | | 3 818 120.00 |
VG Loans with a maturity of up to one year at origin | 3 925.00 | 3 925.00 | | 3 925.00 |
VH Loans with a maturity of more than one year at origin | 5 691 894.00 | 616 990.00 | 2 271 134.00 | 5 691 894.00 |
VK Loans repaid during the year | 586 522.00 | | | 586 522.00 |
VP Miscellaneous | 735.00 | 735.00 | | 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 893.00 | 3 893.00 | | 3 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 610.00 | 7 610.00 | | 7 610.00 |
VS Prepaid expenses | 38 168.00 | 38 168.00 | | 38 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 861 729.00 | 4 861 729.00 | | 4 861 729.00 |
VW VAT | 182 792.00 | 182 792.00 | | 182 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 597 969.00 | 2 523 065.00 | 2 271 134.00 | 7 597 969.00 |
