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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 | 30 235.00 | 15 532.00 | 14 703.00 | 30 235.00 |
AH Goodwill | 927 724.00 | | 927 724.00 | 927 724.00 |
AJ Other Intangible Assets | 7 200.00 | 7 200.00 | | 7 200.00 |
AP Buildings | 60 492.00 | 44 353.00 | 16 138.00 | 60 492.00 |
AR Technical installations, industrial equipment and tools | 10 011.00 | 8 364.00 | 1 647.00 | 10 011.00 |
AT Other tangible assets | 922 685.00 | 846 321.00 | 76 364.00 | 922 685.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 43 220.00 | | 43 220.00 | 43 220.00 |
BJ TOTAL (I) | 2 001 566.00 | 921 770.00 | 1 079 796.00 | 2 001 566.00 |
BL Raw materials, supplies | 607.00 | | 607.00 | 607.00 |
BV Advances and down payments on orders | 1 494.00 | | 1 494.00 | 1 494.00 |
BX Customers and related accounts | 6 976.00 | | 6 976.00 | 6 976.00 |
BZ Other receivables | 28 126.00 | | 28 126.00 | 28 126.00 |
CF Cash and cash equivalents | 7 581.00 | | 7 581.00 | 7 581.00 |
CH Prepaid expenses | 15 989.00 | | 15 989.00 | 15 989.00 |
CJ TOTAL (II) | 60 774.00 | | 60 774.00 | 60 774.00 |
CO Grand total (0 to V) | 2 062 340.00 | 921 770.00 | 1 140 570.00 | 2 062 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 833.00 | 51 833.00 | | 51 833.00 |
DD Legal reserve (1) | 5 183.00 | 5 183.00 | | 5 183.00 |
DG Other reserves | 277 500.00 | 277 500.00 | | 277 500.00 |
DH Retained earnings | 18 094.00 | 22 169.00 | | 18 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 862.00 | -4 075.00 | | -20 862.00 |
DL TOTAL (I) | 331 748.00 | 352 610.00 | | 331 748.00 |
DU Loans and Debts from Credit Institutions (3) | 23 875.00 | | | 23 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607 902.00 | 531 795.00 | | 607 902.00 |
DW Advances and down payments received on current orders | 4 621.00 | | | 4 621.00 |
DX Trade payables and related accounts | 59 345.00 | 7 992.00 | | 59 345.00 |
DY Tax and social security liabilities | 113 078.00 | | | 113 078.00 |
EC TOTAL (IV) | 808 822.00 | 539 787.00 | | 808 822.00 |
EE Grand total (I to V) | 1 140 570.00 | 892 397.00 | | 1 140 570.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 197.00 | |
FJ Net sales | | | 5 197.00 | |
FR Total operating income (I) | | | 5 197.00 | |
FU Purchases of raw materials and other supplies | | | 39.00 | |
FW Other purchases and external expenses | | | 14 024.00 | |
FX Taxes, duties, and similar payments | | | 11 654.00 | |
FY Salaries and Wages | | | 65.00 | |
FZ Social Security Contributions | | | -5.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150.00 | |
GF Total Operating Expenses (II) | | | 25 926.00 | |
GG - OPERATING RESULT (I - II) | | | -20 730.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 197.00 | | | 5 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 059.00 | 4 075.00 | | 26 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 862.00 | -4 075.00 | | -20 862.00 |
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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 | 878 246.00 | | 2 001 566.00 | 878 246.00 |
I3 DECREASES Total Financial Fixed Assets | | 878 246.00 | 43 220.00 | |
I4 DECREASES Grand Total | | 878 246.00 | 2 001 566.00 | |
IO DECREASES Total including other intangible assets | | | 965 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 993 187.00 | |
KD ACQUISITIONS Total including other intangible assets | | 965 159.00 | 965 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 993 187.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 878 246.00 | | 43 220.00 | 878 246.00 |
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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 | | 921 770.00 | | |
PE DEPRECIATION Total including other intangible assets | | 22 732.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 899 038.00 | | |
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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 | 59 345.00 | 59 345.00 | | 59 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 607 902.00 | 607 902.00 | | 607 902.00 |
UT Other financial assets | 43 220.00 | | 43 220.00 | 43 220.00 |
UX Other trade receivables | 6 976.00 | 6 976.00 | | 6 976.00 |
VG Loans with a maturity of up to one year at origin | 23 875.00 | 23 875.00 | | 23 875.00 |
VP Miscellaneous | 28 126.00 | 28 126.00 | | 28 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 078.00 | 113 078.00 | | 113 078.00 |
VS Prepaid expenses | 15 989.00 | 15 989.00 | | 15 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 311.00 | 51 091.00 | 43 220.00 | 94 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 201.00 | 804 201.00 | | 804 201.00 |
