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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 983.00 | 60 980.00 | 70 003.00 | 130 983.00 |
AJ Other Intangible Assets | 426 773.00 | 65 030.00 | 361 744.00 | 426 773.00 |
AN Land | 221 848.00 | | 221 848.00 | 221 848.00 |
AP Buildings | 2 352 972.00 | 1 876 130.00 | 476 841.00 | 2 352 972.00 |
AR Technical installations, industrial equipment and tools | 573 292.00 | 573 292.00 | | 573 292.00 |
AT Other tangible assets | 18 631.00 | 12 523.00 | 6 108.00 | 18 631.00 |
AV Fixed assets in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BB Receivables related to investments | 1 279 106.00 | | 1 279 106.00 | 1 279 106.00 |
BH Other financial assets | 1 695.00 | | 1 695.00 | 1 695.00 |
BJ TOTAL (I) | 5 035 408.00 | 2 587 954.00 | 2 447 453.00 | 5 035 408.00 |
BX Customers and related accounts | 3 603.00 | | 3 603.00 | 3 603.00 |
BZ Other receivables | 437 540.00 | | 437 540.00 | 437 540.00 |
CF Cash and cash equivalents | 110 480.00 | | 110 480.00 | 110 480.00 |
CJ TOTAL (II) | 551 620.00 | | 551 620.00 | 551 620.00 |
CO Grand total (0 to V) | 5 587 027.00 | 2 587 954.00 | 2 999 073.00 | 5 587 027.00 |
CU Other investments | 109.00 | | 109.00 | 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 408.00 | 274 408.00 | | 274 408.00 |
DB Share, merger, contribution premiums, etc. | 13 744.00 | 13 743.00 | | 13 744.00 |
DD Legal reserve (1) | 27 441.00 | 27 440.00 | | 27 441.00 |
DG Other reserves | 2 386 888.00 | 2 559 641.00 | | 2 386 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 157.00 | -172 752.00 | | -134 157.00 |
DL TOTAL (I) | 2 568 324.00 | 2 702 481.00 | | 2 568 324.00 |
DP Provisions for Risks | | 65 000.00 | | |
DR TOTAL (IV) | | 65 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 31 373.00 | 26 193.00 | | 31 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 738.00 | 267 976.00 | | 119 738.00 |
DX Trade payables and related accounts | 124 844.00 | 105 839.00 | | 124 844.00 |
DY Tax and social security liabilities | 154 793.00 | 210 222.00 | | 154 793.00 |
EC TOTAL (IV) | 430 748.00 | 610 232.00 | | 430 748.00 |
EE Grand total (I to V) | 2 999 073.00 | 3 377 713.00 | | 2 999 073.00 |
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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 | | | | |
FG Production sold - services | 672 000.00 | | 672 000.00 | 672 000.00 |
FJ Net sales | 672 000.00 | | 672 000.00 | 672 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 064.00 | |
FQ Other income | | | 276 223.00 | |
FR Total operating income (I) | | | 1 024 287.00 | |
FW Other purchases and external expenses | | | 160 037.00 | |
FX Taxes, duties, and similar payments | | | 67 698.00 | |
FY Salaries and Wages | | | 517 307.00 | |
FZ Social Security Contributions | | | 275 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 936.00 | |
GE Other Expenses | | | 28 500.00 | |
GF Total Operating Expenses (II) | | | 1 161 740.00 | |
GG - OPERATING RESULT (I - II) | | | -137 453.00 | |
GL Other interest and similar income | | | 3 644.00 | |
GP Total financial income (V) | | | 3 644.00 | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 2.00 | | 2.00 |
HB Exceptional income from capital transactions | | 60 349.00 | | |
HD Total exceptional income (VII) | 2.00 | 60 351.00 | | 2.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HF Exceptional expenses on capital transactions | | 60 349.00 | | |
HH Total exceptional expenses (VIII) | 9.00 | 60 354.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -3.00 | | -8.00 |
HK Income tax | | 11 410.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 933.00 | 1 024 209.00 | | 1 027 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162 089.00 | 1 196 962.00 | | 1 162 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 157.00 | -172 752.00 | | -134 157.00 |
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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 | 4 999 908.00 | | 5 500.00 | 4 999 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 280 910.00 | |
I4 DECREASES Grand Total | -30 000.00 | | 5 035 408.00 | -30 000.00 |
IO DECREASES Total including other intangible assets | | | 557 756.00 | |
IY DECREASES Total Tangible Fixed Assets | -30 000.00 | | 3 196 742.00 | -30 000.00 |
KD ACQUISITIONS Total including other intangible assets | 557 756.00 | | | 557 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 161 242.00 | | 5 500.00 | 3 161 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 280 910.00 | | | 1 280 910.00 |
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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 | 2 414 039.00 | 112 936.00 | | 2 414 039.00 |
PE DEPRECIATION Total including other intangible assets | 27 045.00 | 37 985.00 | | 27 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 386 994.00 | 74 951.00 | | 2 386 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 65 000.00 | | 65 000.00 | 65 000.00 |
6A on fixed assets – intangible | 60 980.00 | | | 60 980.00 |
7B Total provisions for depreciation | 60 980.00 | | | 60 980.00 |
7C Grand total | 125 980.00 | | 65 000.00 | 125 980.00 |
UE of which provisions and reversals: - Operating | | | 65 000.00 | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 124 844.00 | 124 844.00 | | 124 844.00 |
8C Staff and Related Accounts | 62 686.00 | 62 686.00 | | 62 686.00 |
8D Social Security and Other Social Organizations | 69 885.00 | 69 885.00 | | 69 885.00 |
UL Receivables related to investments | 1 279 106.00 | | 1 279 106.00 | 1 279 106.00 |
UT Other financial assets | 1 695.00 | | 1 695.00 | 1 695.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 25 233.00 | 25 233.00 | | 25 233.00 |
VC Group and associates | 385 085.00 | 385 085.00 | | 385 085.00 |
VG Loans with a maturity of up to one year at origin | 684.00 | 684.00 | | 684.00 |
VH Loans with a maturity of more than one year at origin | 30 701.00 | 21 649.00 | 9 052.00 | 30 701.00 |
VI Group and Associates | 116 738.00 | 116 738.00 | | 116 738.00 |
VJ Loans taken out during the year | 32 500.00 | | | 32 500.00 |
VK Loans repaid during the year | 1 799.00 | | | 1 799.00 |
VM Income taxes | 14 617.00 | 14 617.00 | | 14 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 343.00 | 13 343.00 | | 13 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 605.00 | 12 605.00 | | 12 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 721 941.00 | 441 140.00 | 1 280 801.00 | 1 721 941.00 |
VW VAT | 8 879.00 | 8 879.00 | | 8 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 760.00 | 421 708.00 | 9 052.00 | 430 760.00 |
