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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 | 3 590.00 | 3 590.00 | | 3 590.00 |
AH Goodwill | 496 526.00 | | 496 526.00 | 496 526.00 |
AP Buildings | 1 999 524.00 | 897 151.00 | 1 102 372.00 | 1 999 524.00 |
AT Other tangible assets | 657 576.00 | 574 835.00 | 82 740.00 | 657 576.00 |
BD Other fixed assets | 89.00 | | 89.00 | 89.00 |
BH Other financial assets | 1 281.00 | | 1 281.00 | 1 281.00 |
BJ TOTAL (I) | 3 158 906.00 | 1 475 577.00 | 1 683 329.00 | 3 158 906.00 |
BX Customers and related accounts | 35 713.00 | | 35 713.00 | 35 713.00 |
BZ Other receivables | 28 287.00 | | 28 287.00 | 28 287.00 |
CD Marketable securities | 355.00 | | 355.00 | 355.00 |
CF Cash and cash equivalents | 6 437.00 | | 6 437.00 | 6 437.00 |
CH Prepaid expenses | 2 418.00 | | 2 418.00 | 2 418.00 |
CJ TOTAL (II) | 73 212.00 | | 73 212.00 | 73 212.00 |
CO Grand total (0 to V) | 3 232 119.00 | 1 475 577.00 | 1 756 541.00 | 3 232 119.00 |
CU Other investments | 319.00 | | 319.00 | 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 44 579.00 | | | 44 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 960.00 | | | -68 960.00 |
DJ Investment subsidies | 64 611.00 | | | 64 611.00 |
DL TOTAL (I) | 49 029.00 | | | 49 029.00 |
DU Loans and Debts from Credit Institutions (3) | 1 390 461.00 | | | 1 390 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 870.00 | | | 217 870.00 |
DW Advances and down payments received on current orders | 10 833.00 | | | 10 833.00 |
DX Trade payables and related accounts | 38 849.00 | | | 38 849.00 |
DY Tax and social security liabilities | 49 496.00 | | | 49 496.00 |
EC TOTAL (IV) | 1 707 511.00 | | | 1 707 511.00 |
EE Grand total (I to V) | 1 756 541.00 | | | 1 756 541.00 |
EG Accrued income and payables due within one year | 1 696 678.00 | | | 1 696 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117 314.00 | | | 117 314.00 |
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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 | 83 895.00 | | 83 895.00 | 83 895.00 |
FD Production sold - goods | 809.00 | | 809.00 | 809.00 |
FG Production sold - services | 570 570.00 | | 570 570.00 | 570 570.00 |
FJ Net sales | 655 274.00 | | 655 274.00 | 655 274.00 |
FQ Other income | | | 1 210.00 | |
FR Total operating income (I) | | | 656 485.00 | |
FS Purchases of goods (including customs duties) | | | 27 892.00 | |
FU Purchases of raw materials and other supplies | | | 978.00 | |
FW Other purchases and external expenses | | | 293 175.00 | |
FX Taxes, duties, and similar payments | | | 52 733.00 | |
FY Salaries and Wages | | | 144 569.00 | |
FZ Social Security Contributions | | | 14 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 736.00 | |
GE Other Expenses | | | 983.00 | |
GF Total Operating Expenses (II) | | | 687 797.00 | |
GG - OPERATING RESULT (I - II) | | | -31 312.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 58 030.00 | |
GU Total financial expenses (VI) | | | 58 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 423.00 | | | 4 423.00 |
HB Exceptional income from capital transactions | 28 281.00 | | | 28 281.00 |
HD Total exceptional income (VII) | 32 704.00 | | | 32 704.00 |
HE Exceptional expenses on management operations | 3 621.00 | | | 3 621.00 |
HF Exceptional expenses on capital transactions | 7 907.00 | | | 7 907.00 |
HH Total exceptional expenses (VIII) | 11 528.00 | | | 11 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 175.00 | | | 21 175.00 |
HK Income tax | 800.00 | | | 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 195.00 | | | 689 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 156.00 | | | 758 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 960.00 | | | -68 960.00 |
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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 | 3 241 070.00 | | 10 602.00 | 3 241 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 689.00 | |
I4 DECREASES Grand Total | | 92 766.00 | 3 158 906.00 | |
IO DECREASES Total including other intangible assets | | | 500 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 766.00 | 2 657 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 116.00 | | | 500 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 739 268.00 | | 10 598.00 | 2 739 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 685.00 | | 4.00 | 1 685.00 |
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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 | 1 407 700.00 | 152 736.00 | 84 858.00 | 1 407 700.00 |
PE DEPRECIATION Total including other intangible assets | 3 590.00 | | | 3 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 404 110.00 | 152 736.00 | 84 858.00 | 1 404 110.00 |
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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 | 38 849.00 | 38 849.00 | | 38 849.00 |
8C Staff and Related Accounts | 6 752.00 | 6 752.00 | | 6 752.00 |
8D Social Security and Other Social Organizations | 14 068.00 | 14 068.00 | | 14 068.00 |
UT Other financial assets | 1 281.00 | | | 1 281.00 |
UX Other trade receivables | 35 713.00 | | | 35 713.00 |
VB VAT | 1 860.00 | | | 1 860.00 |
VG Loans with a maturity of up to one year at origin | 117 314.00 | 117 314.00 | | 117 314.00 |
VH Loans with a maturity of more than one year at origin | 1 273 146.00 | 1 273 146.00 | | 1 273 146.00 |
VI Group and Associates | 217 870.00 | 217 870.00 | | 217 870.00 |
VK Loans repaid during the year | 44 777.00 | | | 44 777.00 |
VM Income taxes | 7 800.00 | | | 7 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 904.00 | 22 904.00 | | 22 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 627.00 | | | 18 627.00 |
VS Prepaid expenses | 2 418.00 | | | 2 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 699.00 | 66 418.00 | 1 281.00 | 67 699.00 |
VW VAT | 5 770.00 | 5 770.00 | | 5 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 696 678.00 | 1 696 678.00 | | 1 696 678.00 |
