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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 | 10 101 267.00 | | 10 101 267.00 | 10 101 267.00 |
AH Goodwill | 5 485 790.00 | | 5 485 790.00 | 5 485 790.00 |
AR Technical installations, industrial equipment and tools | 161.00 | 88.00 | 73.00 | 161.00 |
AT Other tangible assets | 137 087.00 | 46 702.00 | 90 386.00 | 137 087.00 |
BH Other financial assets | 688 098.00 | | 688 098.00 | 688 098.00 |
BJ TOTAL (I) | 19 102 003.00 | 747 390.00 | 18 354 613.00 | 19 102 003.00 |
BX Customers and related accounts | 932 590.00 | | 932 590.00 | 932 590.00 |
BZ Other receivables | 21 592.00 | | 21 592.00 | 21 592.00 |
CF Cash and cash equivalents | 249 349.00 | | 249 349.00 | 249 349.00 |
CJ TOTAL (II) | 1 203 531.00 | | 1 203 531.00 | 1 203 531.00 |
CO Grand total (0 to V) | 20 305 534.00 | 747 390.00 | 19 558 144.00 | 20 305 534.00 |
CU Other investments | 2 689 600.00 | 700 600.00 | 1 989 000.00 | 2 689 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 101 000.00 | 12 101 000.00 | | 12 101 000.00 |
DD Legal reserve (1) | 11 395.00 | | | 11 395.00 |
DH Retained earnings | 102 559.00 | | | 102 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -501 675.00 | 113 954.00 | | -501 675.00 |
DL TOTAL (I) | 11 713 279.00 | 12 214 954.00 | | 11 713 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 459 105.00 | 6 259 105.00 | | 6 459 105.00 |
DX Trade payables and related accounts | 315 515.00 | 12 529.00 | | 315 515.00 |
DY Tax and social security liabilities | 53 537.00 | 137 084.00 | | 53 537.00 |
DZ Fixed asset liabilities and related accounts | 9 384.00 | | | 9 384.00 |
EA Other liabilities | 1 007 325.00 | 196 325.00 | | 1 007 325.00 |
EC TOTAL (IV) | 7 844 865.00 | 6 605 043.00 | | 7 844 865.00 |
EE Grand total (I to V) | 19 558 144.00 | 18 819 997.00 | | 19 558 144.00 |
EI Including equity loans | 6 459 105.00 | | | 6 459 105.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 777 158.00 | |
FR Total operating income (I) | | | 777 158.00 | |
FW Other purchases and external expenses | | | 75 512.00 | |
FX Taxes, duties, and similar payments | | | 1 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 749.00 | |
GF Total Operating Expenses (II) | | | 105 790.00 | |
GG - OPERATING RESULT (I - II) | | | 671 369.00 | |
GQ Financial allocations to depreciation and provisions | | | 700 600.00 | |
GR Interest and similar expenses | | | 272 800.00 | |
GU Total financial expenses (VI) | | | 973 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -973 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -302 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 129 167.00 | | | 129 167.00 |
HH Total exceptional expenses (VIII) | 129 167.00 | | | 129 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 167.00 | | | -129 167.00 |
HK Income tax | 70 477.00 | 56 977.00 | | 70 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 158.00 | 401 383.00 | | 777 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 278 834.00 | 287 429.00 | | 1 278 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -501 675.00 | 113 954.00 | | -501 675.00 |
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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 | 18 359 105.00 | | 742 898.00 | 18 359 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 377 698.00 | |
I4 DECREASES Grand Total | | | 19 102 003.00 | |
IO DECREASES Total including other intangible assets | | | 15 587 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 587 057.00 | | | 15 587 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 448.00 | | 54 800.00 | 82 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 689 600.00 | | 688 098.00 | 2 689 600.00 |
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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 | 18 041.00 | 28 749.00 | | 18 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 041.00 | 28 749.00 | | 18 041.00 |
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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 | 315 515.00 | 315 515.00 | | 315 515.00 |
8E Income Taxes | 11 312.00 | 11 312.00 | | 11 312.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 384.00 | 9 384.00 | | 9 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 007 325.00 | 1 007 325.00 | | 1 007 325.00 |
UT Other financial assets | 688 098.00 | | 688 098.00 | 688 098.00 |
UX Other trade receivables | 932 590.00 | 932 590.00 | | 932 590.00 |
VB VAT | 19 404.00 | 19 404.00 | | 19 404.00 |
VI Group and Associates | 6 459 105.00 | | 6 459 105.00 | 6 459 105.00 |
VN Other taxes, similar payments | 2 188.00 | 2 188.00 | | 2 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 642 279.00 | 954 182.00 | 688 098.00 | 1 642 279.00 |
VW VAT | 42 225.00 | 42 225.00 | | 42 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 844 865.00 | 1 385 760.00 | 6 459 105.00 | 7 844 865.00 |
