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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 | 9 967.00 | 9 967.00 | | 9 967.00 |
AH Goodwill | 2 730 679.00 | | 2 730 679.00 | 2 730 679.00 |
AP Buildings | 2 874 024.00 | 1 256 303.00 | 1 617 721.00 | 2 874 024.00 |
AR Technical installations, industrial equipment and tools | 13 578.00 | 11 375.00 | 2 204.00 | 13 578.00 |
AT Other tangible assets | 1 174 432.00 | 825 534.00 | 348 898.00 | 1 174 432.00 |
BH Other financial assets | 2 149.00 | | 2 149.00 | 2 149.00 |
BJ TOTAL (I) | 6 812 042.00 | 2 103 179.00 | 4 708 864.00 | 6 812 042.00 |
BT Goods | 3 534.00 | | 3 534.00 | 3 534.00 |
BX Customers and related accounts | 14 335.00 | | 14 335.00 | 14 335.00 |
BZ Other receivables | 482 833.00 | | 482 833.00 | 482 833.00 |
CF Cash and cash equivalents | 84 334.00 | | 84 334.00 | 84 334.00 |
CH Prepaid expenses | 1 645.00 | | 1 645.00 | 1 645.00 |
CJ TOTAL (II) | 586 681.00 | | 586 681.00 | 586 681.00 |
CO Grand total (0 to V) | 7 398 723.00 | 2 103 179.00 | 5 295 544.00 | 7 398 723.00 |
CU Other investments | 7 213.00 | | 7 213.00 | 7 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 419 000.00 | 1 419 000.00 | | 1 419 000.00 |
DB Share, merger, contribution premiums, etc. | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 110 571.00 | 237 206.00 | | 110 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 737.00 | -126 636.00 | | -182 737.00 |
DL TOTAL (I) | 1 367 834.00 | 1 550 571.00 | | 1 367 834.00 |
DU Loans and Debts from Credit Institutions (3) | 2 198 628.00 | 2 444 649.00 | | 2 198 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 275 799.00 | 1 630 316.00 | | 1 275 799.00 |
DX Trade payables and related accounts | 306 320.00 | 81 223.00 | | 306 320.00 |
DY Tax and social security liabilities | 129 704.00 | 185 091.00 | | 129 704.00 |
DZ Fixed asset liabilities and related accounts | 862.00 | | | 862.00 |
EA Other liabilities | 16 399.00 | 54 394.00 | | 16 399.00 |
EC TOTAL (IV) | 3 927 711.00 | 4 395 674.00 | | 3 927 711.00 |
EE Grand total (I to V) | 5 295 544.00 | 5 946 245.00 | | 5 295 544.00 |
EG Accrued income and payables due within one year | 3 172 112.00 | 811 885.00 | | 3 172 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 530.00 | | | 7 530.00 |
EI Including equity loans | 1 275 799.00 | | | 1 275 799.00 |
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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 | | | 9 944.00 | |
FG Production sold - services | | | 304 153.00 | |
FJ Net sales | | | 314 097.00 | |
FO Operating subsidies | | | 202 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 273.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 525 358.00 | |
FS Purchases of goods (including customs duties) | | | 13 593.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 5 457.00 | |
FV Inventory change (raw materials and supplies) | | | -402.00 | |
FW Other purchases and external expenses | | | 313 716.00 | |
FX Taxes, duties, and similar payments | | | 9 677.00 | |
FY Salaries and Wages | | | 132 970.00 | |
FZ Social Security Contributions | | | 20 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 473.00 | |
GE Other Expenses | | | 1 691.00 | |
GF Total Operating Expenses (II) | | | 605 288.00 | |
GG - OPERATING RESULT (I - II) | | | -79 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 332.00 | |
GL Other interest and similar income | | | 3 750.00 | |
GP Total financial income (V) | | | 5 083.00 | |
GR Interest and similar expenses | | | 107 972.00 | |
GU Total financial expenses (VI) | | | 107 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 182.00 | | | 182.00 |
HD Total exceptional income (VII) | 182.00 | | | 182.00 |
HE Exceptional expenses on management operations | 99.00 | 33 350.00 | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | 33 350.00 | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82.00 | -33 350.00 | | 82.00 |
HK Income tax | | -49 955.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 530 623.00 | 427 776.00 | | 530 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 360.00 | 554 412.00 | | 713 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 737.00 | -126 636.00 | | -182 737.00 |
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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 | 6 803 084.00 | | 8 959.00 | 6 803 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 362.00 | |
I4 DECREASES Grand Total | | | 6 812 042.00 | |
IO DECREASES Total including other intangible assets | | | 2 740 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 062 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 740 645.00 | | | 2 740 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 059 527.00 | | 2 508.00 | 4 059 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 912.00 | | 6 451.00 | 2 912.00 |
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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 | 1 994 706.00 | 108 473.00 | | 1 994 706.00 |
PE DEPRECIATION Total including other intangible assets | 9 967.00 | | | 9 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 984 739.00 | 108 473.00 | | 1 984 739.00 |
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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 | 558 905.00 | 156 204.00 | 382 702.00 | 558 905.00 |
8B Suppliers and Related Accounts | 306 320.00 | 306 320.00 | | 306 320.00 |
8D Social Security and Other Social Organizations | 129 704.00 | 129 704.00 | | 129 704.00 |
8J Fixed Asset Liabilities and Related Accounts | 862.00 | 862.00 | | 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374 845.00 | 16 399.00 | 358 446.00 | 374 845.00 |
UT Other financial assets | 2 149.00 | | 2 149.00 | 2 149.00 |
UX Other trade receivables | 14 335.00 | 14 335.00 | | 14 335.00 |
VG Loans with a maturity of up to one year at origin | 7 530.00 | 7 530.00 | | 7 530.00 |
VH Loans with a maturity of more than one year at origin | 2 191 098.00 | 138 580.00 | 1 398 380.00 | 2 191 098.00 |
VI Group and Associates | 358 447.00 | | 358 447.00 | 358 447.00 |
VK Loans repaid during the year | 61 177.00 | | | 61 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 482 833.00 | 482 833.00 | | 482 833.00 |
VS Prepaid expenses | 1 645.00 | 1 645.00 | | 1 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 962.00 | 498 813.00 | 2 149.00 | 500 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 927 711.00 | 755 599.00 | 2 497 974.00 | 3 927 711.00 |
