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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 | 10 687.00 | 1 363.00 | 9 324.00 | 10 687.00 |
AH Goodwill | 3 771 250.00 | | 3 771 250.00 | 3 771 250.00 |
AN Land | 1 541 151.00 | 190 720.00 | 1 350 431.00 | 1 541 151.00 |
AP Buildings | 3 878 952.00 | 1 156 342.00 | 2 722 609.00 | 3 878 952.00 |
AR Technical installations, industrial equipment and tools | 1 631 547.00 | 615 272.00 | 1 016 274.00 | 1 631 547.00 |
AT Other tangible assets | 4 198 304.00 | 1 312 719.00 | 2 885 584.00 | 4 198 304.00 |
AV Fixed assets in progress | 3 725.00 | | 3 725.00 | 3 725.00 |
AX Advances and down payments | 318.00 | | 318.00 | 318.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 15 044 937.00 | 3 276 418.00 | 11 768 518.00 | 15 044 937.00 |
BL Raw materials, supplies | 14 896.00 | | 14 896.00 | 14 896.00 |
BT Goods | 11 604.00 | | 11 604.00 | 11 604.00 |
BX Customers and related accounts | 10 870.00 | | 10 870.00 | 10 870.00 |
BZ Other receivables | 382 992.00 | 10 010.00 | 372 982.00 | 382 992.00 |
CF Cash and cash equivalents | 58 210.00 | | 58 210.00 | 58 210.00 |
CH Prepaid expenses | 86 938.00 | | 86 938.00 | 86 938.00 |
CJ TOTAL (II) | 565 512.00 | 10 010.00 | 555 502.00 | 565 512.00 |
CO Grand total (0 to V) | 15 610 449.00 | 3 286 428.00 | 12 324 021.00 | 15 610 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -2 762 206.00 | | | -2 762 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -678 546.00 | | | -678 546.00 |
DL TOTAL (I) | -3 430 752.00 | | | -3 430 752.00 |
DU Loans and Debts from Credit Institutions (3) | 9 424 805.00 | | | 9 424 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 837 358.00 | | | 4 837 358.00 |
DX Trade payables and related accounts | 1 063 185.00 | | | 1 063 185.00 |
DY Tax and social security liabilities | 214 809.00 | | | 214 809.00 |
EA Other liabilities | 214 613.00 | | | 214 613.00 |
EC TOTAL (IV) | 15 754 773.00 | | | 15 754 773.00 |
EE Grand total (I to V) | 12 324 021.00 | | | 12 324 021.00 |
EG Accrued income and payables due within one year | 7 891 870.00 | | | 7 891 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 443.00 | | | 10 443.00 |
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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 | 7 299.00 | | 7 299.00 | 7 299.00 |
FG Production sold - services | 4 573 196.00 | | 4 573 196.00 | 4 573 196.00 |
FJ Net sales | 4 580 495.00 | | 4 580 495.00 | 4 580 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 411.00 | |
FQ Other income | | | 927.00 | |
FR Total operating income (I) | | | 4 613 835.00 | |
FS Purchases of goods (including customs duties) | | | 21 916.00 | |
FT Inventory change (goods) | | | -9 414.00 | |
FV Inventory change (raw materials and supplies) | | | -6 810.00 | |
FW Other purchases and external expenses | | | 2 993 884.00 | |
FX Taxes, duties, and similar payments | | | 71 217.00 | |
FY Salaries and Wages | | | 641 245.00 | |
FZ Social Security Contributions | | | 114 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 145 833.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 010.00 | |
GE Other Expenses | | | 7 127.00 | |
GF Total Operating Expenses (II) | | | 4 989 911.00 | |
GG - OPERATING RESULT (I - II) | | | -376 076.00 | |
GR Interest and similar expenses | | | 202 962.00 | |
GU Total financial expenses (VI) | | | 202 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -579 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 11 615.00 | | | 11 615.00 |
HD Total exceptional income (VII) | 11 615.00 | | | 11 615.00 |
HF Exceptional expenses on capital transactions | 111 122.00 | | | 111 122.00 |
HH Total exceptional expenses (VIII) | 111 122.00 | | | 111 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 507.00 | | | -99 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 625 450.00 | | | 4 625 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 303 996.00 | | | 5 303 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -678 546.00 | | | -678 546.00 |
HP References: Equipment leasing | 1 488 016.00 | | | 1 488 016.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 10 688.00 | | | 10 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 552 476.00 | | | 10 552 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 500.00 | | 391 500.00 | 400 500.00 |
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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 | 2 184 358.00 | 1 145 834.00 | 53 774.00 | 2 184 358.00 |
PE DEPRECIATION Total including other intangible assets | 634.00 | 729.00 | | 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 183 724.00 | 1 145 105.00 | 53 774.00 | 2 183 724.00 |
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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 | 10 801.00 | 10 801.00 | | 10 801.00 |
8B Suppliers and Related Accounts | 1 063 186.00 | 1 063 186.00 | | 1 063 186.00 |
8D Social Security and Other Social Organizations | 214 810.00 | 214 810.00 | | 214 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 614.00 | 214 614.00 | | 214 614.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 10 870.00 | 10 870.00 | | 10 870.00 |
VG Loans with a maturity of up to one year at origin | 10 443.00 | 10 443.00 | | 10 443.00 |
VH Loans with a maturity of more than one year at origin | 9 414 362.00 | 1 551 459.00 | 6 057 287.00 | 9 414 362.00 |
VI Group and Associates | 4 826 557.00 | 4 826 557.00 | | 4 826 557.00 |
VK Loans repaid during the year | 1 108 092.00 | | | 1 108 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 382 993.00 | 382 993.00 | | 382 993.00 |
VS Prepaid expenses | 86 938.00 | 86 938.00 | | 86 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 801.00 | 480 801.00 | 9 000.00 | 489 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 754 774.00 | 7 891 871.00 | 6 057 287.00 | 15 754 774.00 |
