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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 | 304.00 | 304.00 | | 304.00 |
AH Goodwill | 202 757.00 | | 202 757.00 | 202 757.00 |
AR Technical installations, industrial equipment and tools | 387 015.00 | 387 015.00 | | 387 015.00 |
AT Other tangible assets | 6 743 990.00 | 5 659 836.00 | 1 084 153.00 | 6 743 990.00 |
AV Fixed assets in progress | 125 853.00 | | 125 853.00 | 125 853.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 7 460 171.00 | 6 047 157.00 | 1 413 014.00 | 7 460 171.00 |
BX Customers and related accounts | 799 949.00 | | 799 949.00 | 799 949.00 |
BZ Other receivables | 130 115.00 | | 130 115.00 | 130 115.00 |
CF Cash and cash equivalents | 18 979.00 | | 18 979.00 | 18 979.00 |
CJ TOTAL (II) | 949 044.00 | | 949 044.00 | 949 044.00 |
CO Grand total (0 to V) | 8 409 215.00 | 6 047 157.00 | 2 362 058.00 | 8 409 215.00 |
CR Shares due in more than one year | 799 949.00 | | | 799 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | | | 480 000.00 |
DD Legal reserve (1) | 32 354.00 | | | 32 354.00 |
DG Other reserves | 592 080.00 | | | 592 080.00 |
DH Retained earnings | -1 988 018.00 | | | -1 988 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 329.00 | | | -74 329.00 |
DL TOTAL (I) | -957 913.00 | | | -957 913.00 |
DU Loans and Debts from Credit Institutions (3) | 1 844 043.00 | | | 1 844 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568 114.00 | | | 568 114.00 |
DX Trade payables and related accounts | 747 742.00 | | | 747 742.00 |
DY Tax and social security liabilities | 135 524.00 | | | 135 524.00 |
DZ Fixed asset liabilities and related accounts | 24 547.00 | | | 24 547.00 |
EC TOTAL (IV) | 3 319 972.00 | | | 3 319 972.00 |
EE Grand total (I to V) | 2 362 058.00 | | | 2 362 058.00 |
EG Accrued income and payables due within one year | 1 724 063.00 | | | 1 724 063.00 |
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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 | 860 932.00 | | 860 932.00 | 860 932.00 |
FJ Net sales | 860 932.00 | | 860 932.00 | 860 932.00 |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 861 082.00 | |
FW Other purchases and external expenses | | | 426 426.00 | |
FX Taxes, duties, and similar payments | | | 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390 986.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 818 135.00 | |
GG - OPERATING RESULT (I - II) | | | 42 947.00 | |
GR Interest and similar expenses | | | 117 276.00 | |
GU Total financial expenses (VI) | | | 117 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 861 082.00 | | | 861 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 412.00 | | | 935 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 329.00 | | | -74 329.00 |
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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 | 7 334 318.00 | | | 7 334 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 7 460 171.00 | |
IO DECREASES Total including other intangible assets | | | 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 256 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 305.00 | | | 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 131 005.00 | | | 7 131 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 5 656 170.00 | 390 987.00 | | 5 656 170.00 |
PE DEPRECIATION Total including other intangible assets | 305.00 | | | 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 655 865.00 | 390 987.00 | | 5 655 865.00 |
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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 | 567 114.00 | 567 114.00 | | 567 114.00 |
8B Suppliers and Related Accounts | 747 742.00 | 747 742.00 | | 747 742.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 547.00 | 24 547.00 | | 24 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 799 949.00 | | | 799 949.00 |
VH Loans with a maturity of more than one year at origin | 1 844 044.00 | 249 136.00 | 976 159.00 | 1 844 044.00 |
VJ Loans taken out during the year | 52 643.00 | | | 52 643.00 |
VK Loans repaid during the year | 217 100.00 | | | 217 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 524.00 | 135 524.00 | | 135 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 930 315.00 | 130 115.00 | 800 199.00 | 930 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 319 972.00 | 1 724 064.00 | 977 159.00 | 3 319 972.00 |
