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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 | 19 065.00 | 19 065.00 | | 19 065.00 |
AH Goodwill | 1 179 210.00 | | 1 179 210.00 | 1 179 210.00 |
AP Buildings | 54 671.00 | 39 169.00 | 15 502.00 | 54 671.00 |
AR Technical installations, industrial equipment and tools | 173 742.00 | 153 581.00 | 20 161.00 | 173 742.00 |
AT Other tangible assets | 806 982.00 | 610 010.00 | 196 971.00 | 806 982.00 |
AV Fixed assets in progress | 33 022.00 | | 33 022.00 | 33 022.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 4 367 513.00 | 821 825.00 | 3 545 687.00 | 4 367 513.00 |
BL Raw materials, supplies | 4 547.00 | | 4 547.00 | 4 547.00 |
BX Customers and related accounts | 5 427.00 | | 5 427.00 | 5 427.00 |
BZ Other receivables | 933 903.00 | | 933 903.00 | 933 903.00 |
CF Cash and cash equivalents | 249 687.00 | | 249 687.00 | 249 687.00 |
CH Prepaid expenses | 68 452.00 | | 68 452.00 | 68 452.00 |
CJ TOTAL (II) | 1 262 015.00 | | 1 262 015.00 | 1 262 015.00 |
CO Grand total (0 to V) | 5 629 528.00 | 821 825.00 | 4 807 703.00 | 5 629 528.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
CU Other investments | 2 100 732.00 | | 2 100 732.00 | 2 100 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 560.00 | 61 560.00 | | 61 560.00 |
DC Revaluation differences | 203 791.00 | 203 791.00 | | 203 791.00 |
DD Legal reserve (1) | 6 157.00 | 6 157.00 | | 6 157.00 |
DG Other reserves | 1 169 756.00 | 1 169 756.00 | | 1 169 756.00 |
DH Retained earnings | -728 877.00 | -324 105.00 | | -728 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 779.00 | -404 772.00 | | -135 779.00 |
DL TOTAL (I) | 576 607.00 | 712 386.00 | | 576 607.00 |
DU Loans and Debts from Credit Institutions (3) | 307 389.00 | 150 000.00 | | 307 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 895 037.00 | 2 877 040.00 | | 2 895 037.00 |
DX Trade payables and related accounts | 407 603.00 | 322 652.00 | | 407 603.00 |
DY Tax and social security liabilities | 50 041.00 | 31 446.00 | | 50 041.00 |
DZ Fixed asset liabilities and related accounts | 549 970.00 | 549 970.00 | | 549 970.00 |
EA Other liabilities | 21 056.00 | 19 123.00 | | 21 056.00 |
EC TOTAL (IV) | 4 231 095.00 | 3 950 231.00 | | 4 231 095.00 |
EE Grand total (I to V) | 4 807 703.00 | 4 662 618.00 | | 4 807 703.00 |
EG Accrued income and payables due within one year | 4 231 095.00 | 3 950 231.00 | | 4 231 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 389.00 | | | 12 389.00 |
EI Including equity loans | 2 895 037.00 | | | 2 895 037.00 |
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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 | 153 840.00 | | 153 840.00 | 153 840.00 |
FJ Net sales | 153 843.00 | | 153 843.00 | 153 843.00 |
FO Operating subsidies | | | 288 326.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 442 170.00 | |
FU Purchases of raw materials and other supplies | | | 18 281.00 | |
FV Inventory change (raw materials and supplies) | | | -1 429.00 | |
FW Other purchases and external expenses | | | 420 701.00 | |
FX Taxes, duties, and similar payments | | | 4 386.00 | |
FY Salaries and Wages | | | 50 897.00 | |
FZ Social Security Contributions | | | 5 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 852.00 | |
GE Other Expenses | | | 16 991.00 | |
GF Total Operating Expenses (II) | | | 552 638.00 | |
GG - OPERATING RESULT (I - II) | | | -110 468.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 8 293.00 | |
GP Total financial income (V) | | | 8 293.00 | |
GR Interest and similar expenses | | | 33 605.00 | |
GU Total financial expenses (VI) | | | 33 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 148.00 | | |
HF Exceptional expenses on capital transactions | | 20 280.00 | | |
HH Total exceptional expenses (VIII) | | 20 428.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20 428.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 450 464.00 | 224 899.00 | | 450 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 243.00 | 629 671.00 | | 586 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 779.00 | -404 772.00 | | -135 779.00 |
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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 | 4 346 415.00 | | 43 748.00 | 4 346 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100 822.00 | |
I4 DECREASES Grand Total | | 22 650.00 | 4 367 513.00 | |
IO DECREASES Total including other intangible assets | | | 1 198 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 650.00 | 1 068 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 198 275.00 | | | 1 198 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 047 317.00 | | 43 748.00 | 1 047 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100 822.00 | | | 2 100 822.00 |
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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 | 784 973.00 | 36 852.00 | | 784 973.00 |
PE DEPRECIATION Total including other intangible assets | 19 065.00 | | | 19 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 765 908.00 | 36 852.00 | | 765 908.00 |
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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 | 407 603.00 | 407 603.00 | | 407 603.00 |
8C Staff and Related Accounts | 10 298.00 | 10 298.00 | | 10 298.00 |
8D Social Security and Other Social Organizations | 30 085.00 | 30 085.00 | | 30 085.00 |
8J Fixed Asset Liabilities and Related Accounts | 549 970.00 | 549 970.00 | | 549 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 056.00 | 21 056.00 | | 21 056.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 5 427.00 | 5 427.00 | | 5 427.00 |
UY Staff and related accounts | 262.00 | 262.00 | | 262.00 |
VB VAT | 83 670.00 | 83 670.00 | | 83 670.00 |
VG Loans with a maturity of up to one year at origin | 12 389.00 | 12 389.00 | | 12 389.00 |
VH Loans with a maturity of more than one year at origin | 295 000.00 | 295 000.00 | | 295 000.00 |
VI Group and Associates | 2 895 037.00 | 2 895 037.00 | | 2 895 037.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VP Miscellaneous | 165 857.00 | 165 857.00 | | 165 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 684 114.00 | 684 114.00 | | 684 114.00 |
VS Prepaid expenses | 68 452.00 | 68 452.00 | | 68 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 872.00 | 1 007 782.00 | 90.00 | 1 007 872.00 |
VW VAT | 9 541.00 | 9 541.00 | | 9 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 231 095.00 | 4 231 095.00 | | 4 231 095.00 |
