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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 | 231 788.00 | 86 837.00 | 144 951.00 | 231 788.00 |
AH Goodwill | 2 554 981.00 | 163 063.00 | 2 391 918.00 | 2 554 981.00 |
AJ Other Intangible Assets | 21 483.00 | 800.00 | 20 683.00 | 21 483.00 |
AN Land | 4 573.00 | 4 573.00 | | 4 573.00 |
AP Buildings | 13 763 126.00 | 1 717 445.00 | 12 045 681.00 | 13 763 126.00 |
AR Technical installations, industrial equipment and tools | 566 829.00 | 349 281.00 | 217 548.00 | 566 829.00 |
AT Other tangible assets | 1 463 519.00 | 368 808.00 | 1 094 711.00 | 1 463 519.00 |
AV Fixed assets in progress | 7 290.00 | | 7 290.00 | 7 290.00 |
BH Other financial assets | 90 425.00 | | 90 425.00 | 90 425.00 |
BJ TOTAL (I) | 18 714 014.00 | 2 690 807.00 | 16 023 207.00 | 18 714 014.00 |
BL Raw materials, supplies | 81 142.00 | | 81 142.00 | 81 142.00 |
BV Advances and down payments on orders | 10 313.00 | | 10 313.00 | 10 313.00 |
BX Customers and related accounts | 11 087.00 | | 11 087.00 | 11 087.00 |
BZ Other receivables | 542 579.00 | | 542 579.00 | 542 579.00 |
CF Cash and cash equivalents | 489 605.00 | | 489 605.00 | 489 605.00 |
CH Prepaid expenses | 91 465.00 | | 91 465.00 | 91 465.00 |
CJ TOTAL (II) | 1 226 191.00 | | 1 226 191.00 | 1 226 191.00 |
CO Grand total (0 to V) | 20 076 739.00 | 2 690 807.00 | 17 385 931.00 | 20 076 739.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
CW Deferred expenses or loan issuance costs | 136 534.00 | | 136 534.00 | 136 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 749 452.00 | 2 749 452.00 | | 2 749 452.00 |
DB Share, merger, contribution premiums, etc. | 1 950 547.00 | 1 950 547.00 | | 1 950 547.00 |
DH Retained earnings | -3 682 013.00 | -2 839 075.00 | | -3 682 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 243 676.00 | -842 938.00 | | -1 243 676.00 |
DL TOTAL (I) | -225 690.00 | 1 017 986.00 | | -225 690.00 |
DU Loans and Debts from Credit Institutions (3) | 10 710 047.00 | 9 521 240.00 | | 10 710 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 848 202.00 | 5 456 078.00 | | 5 848 202.00 |
DX Trade payables and related accounts | 453 419.00 | 897 251.00 | | 453 419.00 |
DY Tax and social security liabilities | 282 822.00 | 373 874.00 | | 282 822.00 |
DZ Fixed asset liabilities and related accounts | 138 875.00 | 201 643.00 | | 138 875.00 |
EA Other liabilities | 178 257.00 | 165 883.00 | | 178 257.00 |
EC TOTAL (IV) | 17 611 621.00 | 16 615 969.00 | | 17 611 621.00 |
EE Grand total (I to V) | 17 385 931.00 | 17 633 955.00 | | 17 385 931.00 |
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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 | 483 923.00 | | 483 923.00 | 483 923.00 |
FG Production sold - services | 3 188 534.00 | | 3 188 534.00 | 3 188 534.00 |
FJ Net sales | 3 672 457.00 | | 3 672 457.00 | 3 672 457.00 |
FO Operating subsidies | | | 126 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 999.00 | |
FQ Other income | | | 1 502.00 | |
FR Total operating income (I) | | | 3 859 569.00 | |
FS Purchases of goods (including customs duties) | | | 607 347.00 | |
FT Inventory change (goods) | | | 9 750.00 | |
FU Purchases of raw materials and other supplies | | | 57 500.00 | |
FV Inventory change (raw materials and supplies) | | | 4 250.00 | |
FW Other purchases and external expenses | | | 1 483 581.00 | |
FX Taxes, duties, and similar payments | | | 75 422.00 | |
FY Salaries and Wages | | | 1 379 300.00 | |
FZ Social Security Contributions | | | 201 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 938 246.00 | |
GE Other Expenses | | | 11 613.00 | |
GF Total Operating Expenses (II) | | | 4 768 662.00 | |
GG - OPERATING RESULT (I - II) | | | -909 093.00 | |
GL Other interest and similar income | | | 604.00 | |
GP Total financial income (V) | | | 604.00 | |
GR Interest and similar expenses | | | 313 527.00 | |
GU Total financial expenses (VI) | | | 313 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 222 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 432.00 | 1 071.00 | | 1 432.00 |
HD Total exceptional income (VII) | 1 432.00 | 1 071.00 | | 1 432.00 |
HE Exceptional expenses on management operations | 23 093.00 | 86 533.00 | | 23 093.00 |
HH Total exceptional expenses (VIII) | 23 093.00 | 86 533.00 | | 23 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 661.00 | -85 462.00 | | -21 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 861 605.00 | 6 233 002.00 | | 3 861 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 105 281.00 | 7 075 941.00 | | 5 105 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 243 676.00 | -842 938.00 | | -1 243 676.00 |
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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 | 18 349 425.00 | | 929 315.00 | 18 349 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 425.00 | |
I4 DECREASES Grand Total | | 564 725.00 | 18 714 014.00 | |
IO DECREASES Total including other intangible assets | | | 2 808 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 564 725.00 | 15 805 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 808 252.00 | | | 2 808 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 530 748.00 | | 839 315.00 | 15 530 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 425.00 | | 90 000.00 | 10 425.00 |
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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 | 1 772 295.00 | 918 513.00 | | 1 772 295.00 |
PE DEPRECIATION Total including other intangible assets | 170 820.00 | 79 880.00 | | 170 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 601 475.00 | 838 633.00 | | 1 601 475.00 |
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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 | 64 531.00 | 64 531.00 | | 64 531.00 |
8B Suppliers and Related Accounts | 453 419.00 | 453 419.00 | | 453 419.00 |
8C Staff and Related Accounts | 175 558.00 | 175 558.00 | | 175 558.00 |
8D Social Security and Other Social Organizations | 71 804.00 | 71 804.00 | | 71 804.00 |
8J Fixed Asset Liabilities and Related Accounts | 138 875.00 | 138 875.00 | | 138 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 257.00 | 178 257.00 | | 178 257.00 |
UT Other financial assets | 90 425.00 | | 90 425.00 | 90 425.00 |
UX Other trade receivables | 11 087.00 | 11 087.00 | | 11 087.00 |
UY Staff and related accounts | 70 769.00 | 70 769.00 | | 70 769.00 |
UZ Social Security, other social security organizations | 24 092.00 | 24 092.00 | | 24 092.00 |
VB VAT | 166 309.00 | 166 309.00 | | 166 309.00 |
VC Group and associates | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 10 710 047.00 | 805 155.00 | 5 982 265.00 | 10 710 047.00 |
VI Group and Associates | 5 783 671.00 | 4 983 671.00 | | 5 783 671.00 |
VJ Loans taken out during the year | 1 450 000.00 | | | 1 450 000.00 |
VK Loans repaid during the year | 307 059.00 | | | 307 059.00 |
VP Miscellaneous | 107 830.00 | 107 830.00 | | 107 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 261.00 | 27 261.00 | | 27 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 568.00 | 173 568.00 | | 173 568.00 |
VS Prepaid expenses | 91 465.00 | 91 465.00 | | 91 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 556.00 | 645 131.00 | 90 425.00 | 735 556.00 |
VW VAT | 8 199.00 | 8 199.00 | | 8 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 611 621.00 | 6 906 730.00 | 5 982 265.00 | 17 611 621.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 70.00 | | | 70.00 |
