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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 907 017.00 | | 907 017.00 | 907 017.00 |
AN Land | 613 964.00 | | 613 964.00 | 613 964.00 |
AP Buildings | 1 080 569.00 | 392 819.00 | 687 751.00 | 1 080 569.00 |
AT Other tangible assets | 50 644.00 | 28 935.00 | 21 709.00 | 50 644.00 |
BD Other fixed assets | 126 721.00 | 126 721.00 | | 126 721.00 |
BJ TOTAL (I) | 4 214 066.00 | 549 475.00 | 3 664 591.00 | 4 214 066.00 |
BX Customers and related accounts | 8 640.00 | | 8 640.00 | 8 640.00 |
BZ Other receivables | 50 374.00 | | 50 374.00 | 50 374.00 |
CD Marketable securities | 581 300.00 | | 581 300.00 | 581 300.00 |
CF Cash and cash equivalents | 1 981 485.00 | | 1 981 485.00 | 1 981 485.00 |
CH Prepaid expenses | 1 232.00 | | 1 232.00 | 1 232.00 |
CJ TOTAL (II) | 2 623 032.00 | | 2 623 032.00 | 2 623 032.00 |
CO Grand total (0 to V) | 6 837 099.00 | 549 475.00 | 6 287 623.00 | 6 837 099.00 |
CU Other investments | 1 434 151.00 | | 1 434 151.00 | 1 434 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 735 740.00 | | | 1 735 740.00 |
DB Share, merger, contribution premiums, etc. | 356 653.00 | | | 356 653.00 |
DD Legal reserve (1) | 32 381.00 | | | 32 381.00 |
DG Other reserves | 3 539 876.00 | | | 3 539 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 920.00 | | | -59 920.00 |
DK Regulated provisions | 17 113.00 | | | 17 113.00 |
DL TOTAL (I) | 5 621 843.00 | | | 5 621 843.00 |
DU Loans and Debts from Credit Institutions (3) | 650 291.00 | | | 650 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | | | 450.00 |
DW Advances and down payments received on current orders | 9 640.00 | | | 9 640.00 |
DX Trade payables and related accounts | 3 186.00 | | | 3 186.00 |
DY Tax and social security liabilities | 2 213.00 | | | 2 213.00 |
EC TOTAL (IV) | 665 781.00 | | | 665 781.00 |
EE Grand total (I to V) | 6 287 623.00 | | | 6 287 623.00 |
EG Accrued income and payables due within one year | 5 400.00 | | | 5 400.00 |
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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 | 177 069.00 | | 177 069.00 | 177 069.00 |
FJ Net sales | 177 069.00 | | 177 069.00 | 177 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 612.00 | |
FR Total operating income (I) | | | 185 681.00 | |
FW Other purchases and external expenses | | | 42 891.00 | |
FX Taxes, duties, and similar payments | | | 24 661.00 | |
FY Salaries and Wages | | | 90 194.00 | |
FZ Social Security Contributions | | | 30 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 533.00 | |
GF Total Operating Expenses (II) | | | 264 206.00 | |
GG - OPERATING RESULT (I - II) | | | -78 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 400.00 | |
GL Other interest and similar income | | | 1 333.00 | |
GP Total financial income (V) | | | 30 733.00 | |
GR Interest and similar expenses | | | 11 858.00 | |
GU Total financial expenses (VI) | | | 11 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 612.00 | | | 8 612.00 |
A2 TOTAL ASSETS | 28 240.00 | | | 28 240.00 |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HC Reversals of provisions and transfers of expenses | 1 921.00 | | | 1 921.00 |
HD Total exceptional income (VII) | 1 961.00 | | | 1 961.00 |
HG Exceptional depreciation and provisions | 684.00 | | | 684.00 |
HH Total exceptional expenses (VIII) | 684.00 | | | 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 277.00 | | | 1 277.00 |
HK Income tax | 1 547.00 | | | 1 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 375.00 | | | 218 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 295.00 | | | 278 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 920.00 | | | -59 920.00 |
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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 | 4 150 282.00 | | 678 660.00 | 4 150 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 560 872.00 | |
I4 DECREASES Grand Total | | 614 876.00 | 4 214 066.00 | |
IO DECREASES Total including other intangible assets | | | 908 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 614 876.00 | 1 745 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 908 017.00 | | | 908 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 681 393.00 | | 678 660.00 | 1 681 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 560 872.00 | | | 1 560 872.00 |
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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 | 347 449.00 | 75 533.00 | 228.00 | 347 449.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 449.00 | 75 533.00 | 228.00 | 346 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 267 210.00 | | | 1 267 210.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 034.00 | | 1 921.00 | 19 034.00 |
7B Total provisions for depreciation | 126 721.00 | | | 126 721.00 |
7C Grand total | 145 755.00 | | 1 921.00 | 145 755.00 |
UJ - Exceptional | | | 1 921.00 | |
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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 | 450.00 | | 450.00 | 450.00 |
8B Suppliers and Related Accounts | 3 186.00 | 3 186.00 | | 3 186.00 |
8E Income Taxes | 79.00 | 79.00 | | 79.00 |
UX Other trade receivables | 8 640.00 | | | 8 640.00 |
VB VAT | 282.00 | | | 282.00 |
VC Group and associates | 43 590.00 | | | 43 590.00 |
VH Loans with a maturity of more than one year at origin | 650 291.00 | | 650 291.00 | 650 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 503.00 | | | 6 503.00 |
VS Prepaid expenses | 1 232.00 | | | 1 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 246.00 | 60 246.00 | | 60 246.00 |
VW VAT | 2 134.00 | 2 134.00 | | 2 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 141.00 | 5 400.00 | 650 741.00 | 656 141.00 |
