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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AH Goodwill | 1 342 527.00 | 1 124 775.00 | 217 752.00 | 1 342 527.00 |
AP Buildings | 257 104.00 | 70 058.00 | 187 045.00 | 257 104.00 |
AR Technical installations, industrial equipment and tools | 42 451.00 | 35 153.00 | 7 298.00 | 42 451.00 |
AT Other tangible assets | 162 289.00 | 122 551.00 | 39 738.00 | 162 289.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 1 807 520.00 | 1 354 937.00 | 452 583.00 | 1 807 520.00 |
BL Raw materials, supplies | 1 242.00 | | 1 242.00 | 1 242.00 |
BT Goods | 119.00 | | 119.00 | 119.00 |
BX Customers and related accounts | 27 126.00 | 10 180.00 | 16 946.00 | 27 126.00 |
BZ Other receivables | 28 378.00 | | 28 378.00 | 28 378.00 |
CF Cash and cash equivalents | 55 557.00 | | 55 557.00 | 55 557.00 |
CH Prepaid expenses | 1 995.00 | | 1 995.00 | 1 995.00 |
CJ TOTAL (II) | 114 417.00 | 10 180.00 | 104 238.00 | 114 417.00 |
CO Grand total (0 to V) | 1 921 938.00 | 1 365 117.00 | 556 821.00 | 1 921 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -1 740 858.00 | -350 827.00 | | -1 740 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 859.00 | -1 390 031.00 | | -162 859.00 |
DJ Investment subsidies | 18 551.00 | 21 643.00 | | 18 551.00 |
DL TOTAL (I) | -1 884 165.00 | -1 718 215.00 | | -1 884 165.00 |
DU Loans and Debts from Credit Institutions (3) | 337 210.00 | 423 969.00 | | 337 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 903 867.00 | 1 712 051.00 | | 1 903 867.00 |
DW Advances and down payments received on current orders | | 252.00 | | |
DX Trade payables and related accounts | 119 439.00 | 158 225.00 | | 119 439.00 |
DY Tax and social security liabilities | 80 470.00 | 45 282.00 | | 80 470.00 |
EC TOTAL (IV) | 2 440 986.00 | 2 339 779.00 | | 2 440 986.00 |
EE Grand total (I to V) | 556 821.00 | 621 564.00 | | 556 821.00 |
EG Accrued income and payables due within one year | 2 231 504.00 | | | 2 231 504.00 |
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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 | | | 1 861.00 | |
FD Production sold - goods | | | 207 638.00 | |
FJ Net sales | | | 209 499.00 | |
FO Operating subsidies | | | 74 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 270.00 | |
FQ Other income | | | 4 214.00 | |
FR Total operating income (I) | | | 297 768.00 | |
FS Purchases of goods (including customs duties) | | | 799.00 | |
FT Inventory change (goods) | | | -49.00 | |
FU Purchases of raw materials and other supplies | | | 14 103.00 | |
FV Inventory change (raw materials and supplies) | | | 162.00 | |
FW Other purchases and external expenses | | | 202 322.00 | |
FX Taxes, duties, and similar payments | | | 21 389.00 | |
FY Salaries and Wages | | | 127 574.00 | |
FZ Social Security Contributions | | | 14 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 180.00 | |
GE Other Expenses | | | 16 364.00 | |
GF Total Operating Expenses (II) | | | 456 445.00 | |
GG - OPERATING RESULT (I - II) | | | -158 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 26 431.00 | |
GU Total financial expenses (VI) | | | 26 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 455.00 | | | 21 455.00 |
HB Exceptional income from capital transactions | 3 092.00 | 3 092.00 | | 3 092.00 |
HD Total exceptional income (VII) | 24 547.00 | 3 092.00 | | 24 547.00 |
HE Exceptional expenses on management operations | 2 297.00 | 1.00 | | 2 297.00 |
HH Total exceptional expenses (VIII) | 2 297.00 | | | 2 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 250.00 | 3 092.00 | | 22 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 315.00 | 254 406.00 | | 322 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 174.00 | 1 644 438.00 | | 485 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 859.00 | -1 390 031.00 | | -162 859.00 |
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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 | 1 806 306.00 | | 1 215.00 | 1 806 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 1 807 520.00 | |
IO DECREASES Total including other intangible assets | | | 1 344 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 461 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 344 927.00 | | | 1 344 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 628.00 | | 1 215.00 | 460 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 180 780.00 | 49 382.00 | 230 162.00 | 180 780.00 |
PE DEPRECIATION Total including other intangible assets | 1 867.00 | 533.00 | 2 400.00 | 1 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 914.00 | 48 849.00 | 227 762.00 | 178 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 124 775.00 | | | 1 124 775.00 |
7B Total provisions for depreciation | 1 124 775.00 | | | 1 124 775.00 |
7C Grand total | 1 124 775.00 | | | 1 124 775.00 |
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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 | 119 439.00 | 119 439.00 | | 119 439.00 |
8C Staff and Related Accounts | 20 509.00 | 20 509.00 | | 20 509.00 |
8D Social Security and Other Social Organizations | 43 536.00 | 43 536.00 | | 43 536.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 15 928.00 | 15 928.00 | | 15 928.00 |
VA Doubtful or disputed receivables | 11 198.00 | 11 198.00 | | 11 198.00 |
VB VAT | 24 383.00 | 24 383.00 | | 24 383.00 |
VH Loans with a maturity of more than one year at origin | 337 210.00 | 127 728.00 | 209 482.00 | 337 210.00 |
VI Group and Associates | 1 903 867.00 | 1 903 867.00 | | 1 903 867.00 |
VK Loans repaid during the year | 101 313.00 | | | 101 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 935.00 | 11 935.00 | | 11 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 995.00 | 3 995.00 | | 3 995.00 |
VS Prepaid expenses | 1 995.00 | 1 995.00 | | 1 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 249.00 | 57 499.00 | 750.00 | 58 249.00 |
VW VAT | 4 490.00 | 4 490.00 | | 4 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 440 986.00 | 2 231 504.00 | 209 482.00 | 2 440 986.00 |
