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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 665 382.00 | 772 879.00 | 892 503.00 | 1 665 382.00 |
AN Land | 25 550.00 | | 25 550.00 | 25 550.00 |
AP Buildings | 295 130.00 | 67 203.00 | 227 927.00 | 295 130.00 |
AR Technical installations, industrial equipment and tools | 28 983.00 | 20 966.00 | 8 017.00 | 28 983.00 |
BJ TOTAL (I) | 3 058 741.00 | 1 275 048.00 | 1 783 693.00 | 3 058 741.00 |
BV Advances and down payments on orders | 156.00 | | 156.00 | 156.00 |
BX Customers and related accounts | 62 986.00 | | 62 986.00 | 62 986.00 |
BZ Other receivables | 1 430 835.00 | | 1 430 835.00 | 1 430 835.00 |
CF Cash and cash equivalents | 667.00 | | 667.00 | 667.00 |
CH Prepaid expenses | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 1 495 077.00 | | 1 495 077.00 | 1 495 077.00 |
CO Grand total (0 to V) | 4 553 818.00 | 1 275 048.00 | 3 278 770.00 | 4 553 818.00 |
CU Other investments | 1 043 696.00 | 414 000.00 | 629 696.00 | 1 043 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 200.00 | | | 21 200.00 |
DB Share, merger, contribution premiums, etc. | 19 900.00 | | | 19 900.00 |
DH Retained earnings | 935 918.00 | | | 935 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -353 386.00 | | | -353 386.00 |
DL TOTAL (I) | 623 632.00 | | | 623 632.00 |
DU Loans and Debts from Credit Institutions (3) | 1 878 851.00 | | | 1 878 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 419.00 | | | 42 419.00 |
DX Trade payables and related accounts | 2 911.00 | | | 2 911.00 |
DY Tax and social security liabilities | 10 778.00 | | | 10 778.00 |
EA Other liabilities | 720 180.00 | | | 720 180.00 |
EC TOTAL (IV) | 2 655 138.00 | | | 2 655 138.00 |
EE Grand total (I to V) | 3 278 770.00 | | | 3 278 770.00 |
EG Accrued income and payables due within one year | 928 928.00 | | | 928 928.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 163 627.00 | | 163 627.00 | 163 627.00 |
FJ Net sales | 163 627.00 | | 163 627.00 | 163 627.00 |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 163 673.00 | |
FW Other purchases and external expenses | | | 27 132.00 | |
FX Taxes, duties, and similar payments | | | 7 912.00 | |
FY Salaries and Wages | | | 7 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 170.00 | |
GF Total Operating Expenses (II) | | | 140 475.00 | |
GG - OPERATING RESULT (I - II) | | | 23 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 500.00 | |
GP Total financial income (V) | | | 34 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 765.00 | |
GR Interest and similar expenses | | | 72 972.00 | |
GU Total financial expenses (VI) | | | 80 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 295 848.00 | | | 295 848.00 |
HH Total exceptional expenses (VIII) | 295 848.00 | | | 295 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295 848.00 | | | -295 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 673.00 | | | 163 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 059.00 | | | 517 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -353 386.00 | | | -353 386.00 |
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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 | 3 058 741.00 | | 20.00 | 3 058 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 043 716.00 | |
I4 DECREASES Grand Total | | | 3 058 761.00 | |
IO DECREASES Total including other intangible assets | | | 1 665 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 665 382.00 | | | 1 665 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 663.00 | | | 349 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 043 696.00 | | 20.00 | 1 043 696.00 |
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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 | 861 048.00 | 43 268.00 | | 861 048.00 |
PE DEPRECIATION Total including other intangible assets | 772 879.00 | 34 905.00 | | 772 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 169.00 | 8 363.00 | | 88 169.00 |
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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 | 3 737.00 | 3 737.00 | | 3 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720 151.00 | 720 151.00 | | 720 151.00 |
UX Other trade receivables | 55 092.00 | | | 55 092.00 |
VB VAT | 1 665.00 | | | 1 665.00 |
VH Loans with a maturity of more than one year at origin | 1 890 818.00 | 177 403.00 | 597 663.00 | 1 890 818.00 |
VI Group and Associates | 30 919.00 | 30 919.00 | | 30 919.00 |
VK Loans repaid during the year | 12 471.00 | | | 12 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 366.00 | 366.00 | | 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 361 122.00 | | | 1 361 122.00 |
VS Prepaid expenses | 123.00 | | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 418 002.00 | 1 418 002.00 | | 1 418 002.00 |
VW VAT | 15 846.00 | 15 846.00 | | 15 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 661 837.00 | 948 423.00 | 597 663.00 | 2 661 837.00 |
