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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 | 7 150.00 | 1 154.00 | 5 996.00 | 7 150.00 |
AH Goodwill | 14 515 000.00 | | 14 515 000.00 | 14 515 000.00 |
AJ Other Intangible Assets | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 2 238 299.00 | 375 216.00 | 1 863 082.00 | 2 238 299.00 |
AR Technical installations, industrial equipment and tools | 17 685.00 | 11 403.00 | 6 283.00 | 17 685.00 |
AT Other tangible assets | 2 808 628.00 | 1 540 847.00 | 1 267 782.00 | 2 808 628.00 |
BH Other financial assets | 50 091.00 | | 50 091.00 | 50 091.00 |
BJ TOTAL (I) | 19 645 005.00 | 1 928 620.00 | 17 716 385.00 | 19 645 005.00 |
BT Goods | 5 060.00 | | 5 060.00 | 5 060.00 |
BX Customers and related accounts | 1 384.00 | | 1 384.00 | 1 384.00 |
BZ Other receivables | 186 919.00 | 66 706.00 | 120 213.00 | 186 919.00 |
CF Cash and cash equivalents | 301 648.00 | | 301 648.00 | 301 648.00 |
CH Prepaid expenses | 119 057.00 | | 119 057.00 | 119 057.00 |
CJ TOTAL (II) | 614 068.00 | 66 706.00 | 547 362.00 | 614 068.00 |
CO Grand total (0 to V) | 20 259 074.00 | 1 995 326.00 | 18 263 747.00 | 20 259 074.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 312 418.00 | 14 312 418.00 | | 14 312 418.00 |
DB Share, merger, contribution premiums, etc. | 1 825.00 | 1 825.00 | | 1 825.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DH Retained earnings | -56 467.00 | 98 730.00 | | -56 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -401 260.00 | -155 197.00 | | -401 260.00 |
DK Regulated provisions | 11 288.00 | 11 288.00 | | 11 288.00 |
DL TOTAL (I) | 13 873 003.00 | 14 274 264.00 | | 13 873 003.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 232 894.00 | 4 664 079.00 | | 3 232 894.00 |
DX Trade payables and related accounts | 762 446.00 | 301 555.00 | | 762 446.00 |
DY Tax and social security liabilities | 189 482.00 | 236 381.00 | | 189 482.00 |
EA Other liabilities | 205 921.00 | 59 841.00 | | 205 921.00 |
EC TOTAL (IV) | 4 390 744.00 | 5 261 857.00 | | 4 390 744.00 |
EE Grand total (I to V) | 18 263 747.00 | 19 536 121.00 | | 18 263 747.00 |
EG Accrued income and payables due within one year | 3 060 636.00 | 644 883.00 | | 3 060 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | | | 17 851.00 | |
FG Production sold - services | | | 606 610.00 | |
FJ Net sales | | | 624 461.00 | |
FO Operating subsidies | | | 435 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 125.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 067 980.00 | |
FS Purchases of goods (including customs duties) | | | 14 020.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 8 245.00 | |
FV Inventory change (raw materials and supplies) | | | 657.00 | |
FW Other purchases and external expenses | | | 817 443.00 | |
FX Taxes, duties, and similar payments | | | 36 794.00 | |
FY Salaries and Wages | | | 152 715.00 | |
FZ Social Security Contributions | | | 31 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 706.00 | |
GE Other Expenses | | | 4 206.00 | |
GF Total Operating Expenses (II) | | | 1 453 069.00 | |
GG - OPERATING RESULT (I - II) | | | -385 089.00 | |
GL Other interest and similar income | | | 15 303.00 | |
GP Total financial income (V) | | | 15 303.00 | |
GR Interest and similar expenses | | | 49 087.00 | |
GU Total financial expenses (VI) | | | 49 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -418 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 145.00 | | | 15 145.00 |
HC Reversals of provisions and transfers of expenses | 2 558.00 | | | 2 558.00 |
HD Total exceptional income (VII) | 17 703.00 | | | 17 703.00 |
HE Exceptional expenses on management operations | 90.00 | 1 000.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 1 000.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 613.00 | -1 000.00 | | 17 613.00 |
HK Income tax | | -40 417.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 986.00 | 870 278.00 | | 1 100 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 502 247.00 | 1 025 475.00 | | 1 502 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -401 260.00 | -155 197.00 | | -401 260.00 |
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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 | 19 645 005.00 | | | 19 645 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 243.00 | |
I4 DECREASES Grand Total | | | 19 645 005.00 | |
IO DECREASES Total including other intangible assets | | | 14 530 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 064 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 530 150.00 | | | 14 530 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 064 612.00 | | | 5 064 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 243.00 | | | 50 243.00 |
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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 | 1 607 980.00 | 320 640.00 | | 1 607 980.00 |
PE DEPRECIATION Total including other intangible assets | | 1 154.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 607 980.00 | 319 486.00 | | 1 607 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 288.00 | | | 11 288.00 |
7C Grand total | 11 288.00 | | | 11 288.00 |
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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 | 988 924.00 | 144 929.00 | 843 995.00 | 988 924.00 |
8B Suppliers and Related Accounts | 762 446.00 | 762 446.00 | | 762 446.00 |
8D Social Security and Other Social Organizations | 189 482.00 | 189 482.00 | | 189 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 920.00 | -2 010 721.00 | 2 216 641.00 | 205 920.00 |
UT Other financial assets | 50 091.00 | | 50 091.00 | 50 091.00 |
UX Other trade receivables | 1 384.00 | 1 384.00 | | 1 384.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 2 243 971.00 | 2 243 971.00 | | 2 243 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 919.00 | 186 919.00 | | 186 919.00 |
VS Prepaid expenses | 119 057.00 | 119 057.00 | | 119 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 451.00 | 307 361.00 | 50 091.00 | 357 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 390 744.00 | 1 330 107.00 | 3 060 636.00 | 4 390 744.00 |
