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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 019.00 | 23 019.00 | | 23 019.00 |
AN Land | 335 197.00 | 26 333.00 | 308 863.00 | 335 197.00 |
AP Buildings | 5 967 351.00 | 5 874 890.00 | 92 461.00 | 5 967 351.00 |
BJ TOTAL (I) | 9 115 395.00 | 8 681 770.00 | 433 625.00 | 9 115 395.00 |
BL Raw materials, supplies | 161 891.00 | 161 891.00 | | 161 891.00 |
BX Customers and related accounts | 9 132.00 | | 9 132.00 | 9 132.00 |
BZ Other receivables | 56 673.00 | | 56 673.00 | 56 673.00 |
CF Cash and cash equivalents | 31 700.00 | | 31 700.00 | 31 700.00 |
CJ TOTAL (II) | 259 397.00 | 161 891.00 | 97 506.00 | 259 397.00 |
CO Grand total (0 to V) | 9 374 793.00 | 8 843 661.00 | 531 131.00 | 9 374 793.00 |
CU Other investments | 2 789 826.00 | 2 757 526.00 | 32 300.00 | 2 789 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 242 175.00 | | | 11 242 175.00 |
DB Share, merger, contribution premiums, etc. | 521 575.00 | | | 521 575.00 |
DD Legal reserve (1) | 698 567.00 | | | 698 567.00 |
DH Retained earnings | -15 816 740.00 | | | -15 816 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 997 078.00 | | | 997 078.00 |
DL TOTAL (I) | -2 357 344.00 | | | -2 357 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 096 000.00 | | | 2 096 000.00 |
DX Trade payables and related accounts | 550 944.00 | | | 550 944.00 |
DY Tax and social security liabilities | 2 897.00 | | | 2 897.00 |
EA Other liabilities | 238 633.00 | | | 238 633.00 |
EC TOTAL (IV) | 2 888 475.00 | | | 2 888 475.00 |
EE Grand total (I to V) | 531 131.00 | | | 531 131.00 |
EG Accrued income and payables due within one year | 2 888 475.00 | | | 2 888 475.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 779.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 5 968.00 | |
FW Other purchases and external expenses | | | 48 139.00 | |
FX Taxes, duties, and similar payments | | | 167 243.00 | |
GF Total Operating Expenses (II) | | | 215 383.00 | |
GG - OPERATING RESULT (I - II) | | | -209 414.00 | |
GN Positive exchange differences | | | 6 499.00 | |
GP Total financial income (V) | | | 6 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200 000.00 | | | 1 200 000.00 |
HD Total exceptional income (VII) | 1 200 000.00 | | | 1 200 000.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 199 994.00 | | | 1 199 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 212 467.00 | | | 1 212 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 389.00 | | | 215 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 997 078.00 | | | 997 078.00 |
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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 | 9 115 396.00 | | | 9 115 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 789 827.00 | |
I4 DECREASES Grand Total | | | 9 115 396.00 | |
IO DECREASES Total including other intangible assets | | | 23 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 302 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 020.00 | | | 23 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 302 549.00 | | | 6 302 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 789 827.00 | | | 2 789 827.00 |
