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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 047 000.00 | | 26 047 000.00 | 26 047 000.00 |
AN Land | 1 621 401.00 | | 1 621 401.00 | 1 621 401.00 |
AP Buildings | 7 265 813.00 | | 7 265 813.00 | 7 265 813.00 |
AR Technical installations, industrial equipment and tools | 414 350.00 | | 414 350.00 | 414 350.00 |
AT Other tangible assets | 523 236.00 | | 523 236.00 | 523 236.00 |
AV Fixed assets in progress | 254 780.00 | | 254 780.00 | 254 780.00 |
BH Other financial assets | 195 743.00 | | 195 743.00 | 195 743.00 |
BJ TOTAL (I) | 36 322 323.00 | | 36 322 323.00 | 36 322 323.00 |
BZ Other receivables | 5 153 122.00 | | 5 153 122.00 | 5 153 122.00 |
CF Cash and cash equivalents | 885.00 | | 885.00 | 885.00 |
CJ TOTAL (II) | 5 154 007.00 | | 5 154 007.00 | 5 154 007.00 |
CO Grand total (0 to V) | 41 476 330.00 | | 41 476 330.00 | 41 476 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 127 578.00 | 5.00 | | 36 127 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 215.00 | | | -95 215.00 |
DL TOTAL (I) | 36 032 363.00 | | | 36 032 363.00 |
DX Trade payables and related accounts | 5 443 965.00 | | | 5 443 965.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 5 443 967.00 | | | 5 443 967.00 |
EE Grand total (I to V) | 41 476 330.00 | | | 41 476 330.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 95 215.00 | |
GF Total Operating Expenses (II) | | | 95 215.00 | |
GG - OPERATING RESULT (I - II) | | | -95 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 215.00 | | | 95 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 215.00 | | | -95 215.00 |
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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 | | | 36 322 323.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 195 743.00 | |
I4 DECREASES Grand Total | | | 36 322 323.00 | |
IO DECREASES Total including other intangible assets | | | 26 047 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 079 580.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 26 047 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 079 580.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 195 743.00 | |
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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 | 5 443 965.00 | 5 443 965.00 | | 5 443 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 195 743.00 | | 195 743.00 | 195 743.00 |
VB VAT | 5 153 022.00 | 5 153 022.00 | | 5 153 022.00 |
VC Group and associates | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 348 865.00 | 5 153 122.00 | 195 743.00 | 5 348 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 443 967.00 | 5 443 967.00 | | 5 443 967.00 |
