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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 1 205 878.00 | 768 931.00 | 436 947.00 | 1 205 878.00 |
AN Land | 2 311 831.00 | 157 271.00 | 2 154 560.00 | 2 311 831.00 |
AP Buildings | 8 873 567.00 | 1 879 924.00 | 6 993 643.00 | 8 873 567.00 |
AR Technical installations, industrial equipment and tools | 4 720.00 | 1 294.00 | 3 426.00 | 4 720.00 |
AV Fixed assets in progress | 85 559.00 | | 85 559.00 | 85 559.00 |
BH Other financial assets | 1 117 765.00 | | 1 117 765.00 | 1 117 765.00 |
BJ TOTAL (I) | 15 962 941.00 | 3 061 570.00 | 12 901 371.00 | 15 962 941.00 |
BX Customers and related accounts | 543 696.00 | 80 291.00 | 463 405.00 | 543 696.00 |
BZ Other receivables | 277 952.00 | | 277 952.00 | 277 952.00 |
CF Cash and cash equivalents | 501 885.00 | | 501 885.00 | 501 885.00 |
CH Prepaid expenses | 249 872.00 | | 249 872.00 | 249 872.00 |
CJ TOTAL (II) | 1 573 406.00 | 80 291.00 | 1 493 115.00 | 1 573 406.00 |
CO Grand total (0 to V) | 17 536 347.00 | 3 141 862.00 | 14 394 485.00 | 17 536 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 935 220.00 | 2 935 220.00 | | 2 935 220.00 |
DH Retained earnings | -890 392.00 | -572 829.00 | | -890 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -531 101.00 | -317 563.00 | | -531 101.00 |
DL TOTAL (I) | 1 513 727.00 | 2 044 828.00 | | 1 513 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 279 789.00 | 12 706 748.00 | | 12 279 789.00 |
DX Trade payables and related accounts | 165 866.00 | 172 857.00 | | 165 866.00 |
DY Tax and social security liabilities | 106 422.00 | 211 321.00 | | 106 422.00 |
DZ Fixed asset liabilities and related accounts | 328 119.00 | 1 200 528.00 | | 328 119.00 |
EB Prepaid income (2) | 560.00 | 16 319.00 | | 560.00 |
EC TOTAL (IV) | 12 880 758.00 | 14 307 774.00 | | 12 880 758.00 |
EE Grand total (I to V) | 14 394 485.00 | 16 352 602.00 | | 14 394 485.00 |
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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 | 3 536 029.00 | | 3 536 029.00 | 3 536 029.00 |
FJ Net sales | 3 536 029.00 | | 3 536 029.00 | 3 536 029.00 |
FN Capitalized production | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 536 032.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 213 664.00 | |
FX Taxes, duties, and similar payments | | | 151 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 114 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 291.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 559 484.00 | |
GG - OPERATING RESULT (I - II) | | | -23 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 221.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 18 221.00 | |
GR Interest and similar expenses | | | 125 691.00 | |
GU Total financial expenses (VI) | | | 125 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 119 528.00 | 4 496.00 | | 119 528.00 |
HG Exceptional depreciation and provisions | 156 185.00 | | | 156 185.00 |
HH Total exceptional expenses (VIII) | 275 713.00 | 4 496.00 | | 275 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275 713.00 | -4 496.00 | | -275 713.00 |
HK Income tax | 124 467.00 | 197 003.00 | | 124 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 554 253.00 | 3 304 637.00 | | 3 554 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 085 354.00 | 3 622 199.00 | | 4 085 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -531 101.00 | -317 563.00 | | -531 101.00 |
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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 | 16 332 112.00 | | 35 405.00 | 16 332 112.00 |
I3 DECREASES Total Financial Fixed Assets | | -132 047.00 | 1 117 765.00 | |
I4 DECREASES Grand Total | | 140 484.00 | 15 962 940.00 | |
IO DECREASES Total including other intangible assets | -2 504.00 | 78 589.00 | 3 569 499.00 | -2 504.00 |
IY DECREASES Total Tangible Fixed Assets | 2 504.00 | 193 942.00 | 11 275 676.00 | 2 504.00 |
KD ACQUISITIONS Total including other intangible assets | 3 647 644.00 | | 2 948.00 | 3 647 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 434 656.00 | | 32 457.00 | 11 434 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 249 812.00 | | | 1 249 812.00 |
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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 | 1 944 370.00 | 1 114 018.00 | 153 004.00 | 1 944 370.00 |
PE DEPRECIATION Total including other intangible assets | 550 875.00 | 437 959.00 | | 550 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 393 496.00 | 676 059.00 | 153 004.00 | 1 393 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 34 247.00 | | |
6E on fixed assets – tangible | | 121 938.00 | | |
6T Receivables | | 80 291.00 | | |
7B Total provisions for depreciation | | 236 477.00 | | |
7C Grand total | | 236 477.00 | | |
UE of which provisions and reversals: - Operating | | 80 291.00 | | |
UJ - Exceptional | | 156 185.00 | | |
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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 | 12 279 789.00 | | | 12 279 789.00 |
8B Suppliers and Related Accounts | 165 866.00 | 165 866.00 | | 165 866.00 |
8J Fixed Asset Liabilities and Related Accounts | 328 119.00 | 328 119.00 | | 328 119.00 |
8L Deferred income | 560.00 | 560.00 | | 560.00 |
UT Other financial assets | 1 117 765.00 | 126 665.00 | 991 100.00 | 1 117 765.00 |
UX Other trade receivables | 447 347.00 | 447 347.00 | | 447 347.00 |
VA Doubtful or disputed receivables | 96 350.00 | 96 350.00 | | 96 350.00 |
VB VAT | 16 995.00 | 16 995.00 | | 16 995.00 |
VK Loans repaid during the year | 435 405.00 | | | 435 405.00 |
VN Other taxes, similar payments | 4 343.00 | 4 343.00 | | 4 343.00 |
VP Miscellaneous | 248 773.00 | 248 773.00 | | 248 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 136.00 | 67 136.00 | | 67 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 841.00 | 7 841.00 | | 7 841.00 |
VS Prepaid expenses | 249 872.00 | 163 932.00 | 85 940.00 | 249 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 189 287.00 | 1 112 246.00 | 1 077 041.00 | 2 189 287.00 |
VW VAT | 39 286.00 | 39 286.00 | | 39 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 880 758.00 | 600 969.00 | | 12 880 758.00 |
