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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 | 27 450.00 | 27 450.00 | | 27 450.00 |
AH Goodwill | 3 583.00 | | 3 583.00 | 3 583.00 |
AJ Other Intangible Assets | 3 653 874.00 | 14 703.00 | 3 639 172.00 | 3 653 874.00 |
AN Land | 14 700.00 | | 14 700.00 | 14 700.00 |
AP Buildings | 1 470 942.00 | 433 232.00 | 1 037 710.00 | 1 470 942.00 |
AR Technical installations, industrial equipment and tools | 230 295.00 | 82 589.00 | 147 706.00 | 230 295.00 |
AT Other tangible assets | 30 251.00 | 23 920.00 | 6 331.00 | 30 251.00 |
AV Fixed assets in progress | 9 327.00 | | 9 327.00 | 9 327.00 |
BH Other financial assets | 29 659.00 | | 29 659.00 | 29 659.00 |
BJ TOTAL (I) | 5 470 081.00 | 581 893.00 | 4 888 188.00 | 5 470 081.00 |
BL Raw materials, supplies | 3 726.00 | | 3 726.00 | 3 726.00 |
BT Goods | 306.00 | | 306.00 | 306.00 |
BX Customers and related accounts | 4 446.00 | | 4 446.00 | 4 446.00 |
BZ Other receivables | 177 806.00 | | 177 806.00 | 177 806.00 |
CF Cash and cash equivalents | 228 062.00 | | 228 062.00 | 228 062.00 |
CH Prepaid expenses | 9 140.00 | | 9 140.00 | 9 140.00 |
CJ TOTAL (II) | 423 485.00 | | 423 485.00 | 423 485.00 |
CO Grand total (0 to V) | 5 893 565.00 | 581 893.00 | 5 311 672.00 | 5 893 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 338 400.00 | 338 400.00 | | 338 400.00 |
DH Retained earnings | -166 892.00 | -3 878.00 | | -166 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 589.00 | -163 014.00 | | -144 589.00 |
DL TOTAL (I) | 26 919.00 | 171 508.00 | | 26 919.00 |
DU Loans and Debts from Credit Institutions (3) | 1 655 409.00 | 250 157.00 | | 1 655 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 363 184.00 | 3 354 798.00 | | 3 363 184.00 |
DW Advances and down payments received on current orders | 5 741.00 | 4 010.00 | | 5 741.00 |
DX Trade payables and related accounts | 162 665.00 | 115 953.00 | | 162 665.00 |
DY Tax and social security liabilities | 82 031.00 | 64 828.00 | | 82 031.00 |
DZ Fixed asset liabilities and related accounts | 14 784.00 | | | 14 784.00 |
EA Other liabilities | 940.00 | 3 540.00 | | 940.00 |
EC TOTAL (IV) | 5 284 753.00 | 3 793 285.00 | | 5 284 753.00 |
EE Grand total (I to V) | 5 311 672.00 | 3 964 793.00 | | 5 311 672.00 |
EG Accrued income and payables due within one year | 3 673 349.00 | 3 539 275.00 | | 3 673 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 381.00 | 157.00 | | 1 381.00 |
EI Including equity loans | 3 363 184.00 | | | 3 363 184.00 |
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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 | 4.00 | | 4.00 | 4.00 |
FG Production sold - services | 212 506.00 | | 212 506.00 | 212 506.00 |
FJ Net sales | 212 510.00 | | 212 510.00 | 212 510.00 |
FO Operating subsidies | | | 283 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 208.00 | |
FQ Other income | | | 14 089.00 | |
FR Total operating income (I) | | | 538 405.00 | |
FT Inventory change (goods) | | | 184.00 | |
FU Purchases of raw materials and other supplies | | | 15 033.00 | |
FV Inventory change (raw materials and supplies) | | | -944.00 | |
FW Other purchases and external expenses | | | 326 624.00 | |
FX Taxes, duties, and similar payments | | | 14 420.00 | |
FY Salaries and Wages | | | 185 209.00 | |
FZ Social Security Contributions | | | 34 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 007.00 | |
GE Other Expenses | | | 5 067.00 | |
GF Total Operating Expenses (II) | | | 651 915.00 | |
GG - OPERATING RESULT (I - II) | | | -113 511.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 26 889.00 | |
GU Total financial expenses (VI) | | | 26 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 189.00 | | | 4 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 189.00 | | | -4 189.00 |
HK Income tax | | -42 593.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 538 405.00 | 412 185.00 | | 538 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 994.00 | 575 199.00 | | 682 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 589.00 | -163 014.00 | | -144 589.00 |
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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 | 4 925 856.00 | | 1 225 253.00 | 4 925 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 659.00 | |
I4 DECREASES Grand Total | | 681 028.00 | 5 470 081.00 | |
IO DECREASES Total including other intangible assets | | 1 640.00 | 3 684 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 679 388.00 | 1 755 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 685 732.00 | | 815.00 | 3 685 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 210 465.00 | | 1 224 438.00 | 1 210 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 659.00 | | | 29 659.00 |
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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 | 1 186 725.00 | 76 196.00 | 681 029.00 | 1 186 725.00 |
PE DEPRECIATION Total including other intangible assets | 43 264.00 | 528.00 | 1 640.00 | 43 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 143 461.00 | 75 668.00 | 679 389.00 | 1 143 461.00 |
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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 | 162 665.00 | 162 665.00 | | 162 665.00 |
8C Staff and Related Accounts | 33 203.00 | 33 203.00 | | 33 203.00 |
8D Social Security and Other Social Organizations | 25 255.00 | 25 255.00 | | 25 255.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 784.00 | 14 784.00 | | 14 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 940.00 | 940.00 | | 940.00 |
UT Other financial assets | 29 659.00 | | 29 659.00 | 29 659.00 |
UX Other trade receivables | 4 446.00 | 4 446.00 | | 4 446.00 |
VB VAT | 40 432.00 | 40 432.00 | | 40 432.00 |
VG Loans with a maturity of up to one year at origin | 1 381.00 | 1 381.00 | | 1 381.00 |
VH Loans with a maturity of more than one year at origin | 1 654 028.00 | 48 364.00 | 1 053 419.00 | 1 654 028.00 |
VI Group and Associates | 3 363 184.00 | 3 363 184.00 | | 3 363 184.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VP Miscellaneous | 115 871.00 | 115 871.00 | | 115 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 693.00 | 21 693.00 | | 21 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 502.00 | 21 502.00 | | 21 502.00 |
VS Prepaid expenses | 9 140.00 | 9 140.00 | | 9 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 051.00 | 191 391.00 | 29 659.00 | 221 051.00 |
VW VAT | 1 880.00 | 1 880.00 | | 1 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 279 013.00 | 3 673 349.00 | 1 053 419.00 | 5 279 013.00 |
