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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 422 806.00 | | 3 422 806.00 | 3 422 806.00 |
AP Buildings | 1 630 968.00 | 532 894.00 | 1 098 073.00 | 1 630 968.00 |
AR Technical installations, industrial equipment and tools | 286 437.00 | 109 652.00 | 176 785.00 | 286 437.00 |
AT Other tangible assets | 496 020.00 | 204 799.00 | 291 222.00 | 496 020.00 |
BH Other financial assets | 71 064.00 | | 71 064.00 | 71 064.00 |
BJ TOTAL (I) | 5 907 296.00 | 847 345.00 | 5 059 951.00 | 5 907 296.00 |
BX Customers and related accounts | 22 594.00 | | 22 594.00 | 22 594.00 |
BZ Other receivables | 38 273.00 | | 38 273.00 | 38 273.00 |
CF Cash and cash equivalents | 833 876.00 | | 833 876.00 | 833 876.00 |
CJ TOTAL (II) | 894 743.00 | | 894 743.00 | 894 743.00 |
CO Grand total (0 to V) | 6 802 039.00 | 847 345.00 | 5 954 695.00 | 6 802 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | | | 1 600 000.00 |
DD Legal reserve (1) | 78 675.00 | | | 78 675.00 |
DG Other reserves | 1 206 210.00 | | | 1 206 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 694.00 | | | -64 694.00 |
DL TOTAL (I) | 2 820 190.00 | | | 2 820 190.00 |
DU Loans and Debts from Credit Institutions (3) | 2 944 500.00 | | | 2 944 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 303.00 | | | 100 303.00 |
DW Advances and down payments received on current orders | 3 099.00 | | | 3 099.00 |
DX Trade payables and related accounts | 54 006.00 | | | 54 006.00 |
DY Tax and social security liabilities | 9 173.00 | | | 9 173.00 |
DZ Fixed asset liabilities and related accounts | 5 571.00 | | | 5 571.00 |
EA Other liabilities | 17 852.00 | | | 17 852.00 |
EC TOTAL (IV) | 3 134 504.00 | | | 3 134 504.00 |
EE Grand total (I to V) | 5 954 695.00 | | | 5 954 695.00 |
EG Accrued income and payables due within one year | 646 054.00 | | | 646 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 416 453.00 | | 416 453.00 | 416 453.00 |
FJ Net sales | 416 453.00 | | 416 453.00 | 416 453.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 193.00 | |
FQ Other income | | | 4 941.00 | |
FR Total operating income (I) | | | 483 087.00 | |
FW Other purchases and external expenses | | | 205 974.00 | |
FX Taxes, duties, and similar payments | | | 9 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325 454.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 540 551.00 | |
GG - OPERATING RESULT (I - II) | | | -57 464.00 | |
GL Other interest and similar income | | | 6 480.00 | |
GP Total financial income (V) | | | 6 480.00 | |
GR Interest and similar expenses | | | 42 496.00 | |
GU Total financial expenses (VI) | | | 42 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 000.00 | | | 10 000.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | | | 8 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 500.00 | | | 8 500.00 |
HK Income tax | -28 785.00 | | | -28 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 567.00 | | | 489 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 262.00 | | | 554 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 694.00 | | | -64 694.00 |
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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 | 5 904 425.00 | | 2 871.00 | 5 904 425.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 228.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 71 064.00 | |
I4 DECREASES Grand Total | | | 5 907 296.00 | |
IO DECREASES Total including other intangible assets | | | 3 422 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 413 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 422 806.00 | | | 3 422 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 411 825.00 | | 1 600.00 | 2 411 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 793.00 | | 1 271.00 | 69 793.00 |
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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 | 521 890.00 | 325 454.00 | | 521 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 890.00 | 325 454.00 | | 521 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 47 193.00 | | 47 193.00 | 47 193.00 |
7C Grand total | 47 193.00 | | 47 193.00 | 47 193.00 |
UE of which provisions and reversals: - Operating | | | 47 193.00 | |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 54 006.00 | 54 006.00 | | 54 006.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 571.00 | 5 571.00 | | 5 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 852.00 | 17 852.00 | | 17 852.00 |
UT Other financial assets | 71 064.00 | | 71 064.00 | 71 064.00 |
UX Other trade receivables | 22 594.00 | 22 594.00 | | 22 594.00 |
VB VAT | 7 988.00 | 7 988.00 | | 7 988.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 2 944 469.00 | 456 019.00 | 1 624 555.00 | 2 944 469.00 |
VI Group and Associates | 303.00 | 303.00 | | 303.00 |
VJ Loans taken out during the year | 42 343.00 | | | 42 343.00 |
VK Loans repaid during the year | 90 353.00 | | | 90 353.00 |
VM Income taxes | 28 785.00 | 28 785.00 | | 28 785.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 173.00 | 9 173.00 | | 9 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 557.00 | 557.00 | | 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 932.00 | 60 867.00 | 71 064.00 | 131 932.00 |
VW VAT | 15 919.00 | 15 919.00 | | 15 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 131 405.00 | 642 955.00 | 1 624 555.00 | 3 131 405.00 |
