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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 3 500 000.00 | 2 193 000.00 | 1 307 000.00 | 3 500 000.00 |
AP Buildings | 384 668.00 | 311 236.00 | 73 431.00 | 384 668.00 |
AR Technical installations, industrial equipment and tools | 89 429.00 | 73 233.00 | 16 196.00 | 89 429.00 |
AT Other tangible assets | 623 835.00 | 441 232.00 | 182 603.00 | 623 835.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 16 447.00 | | 16 447.00 | 16 447.00 |
BJ TOTAL (I) | 4 616 030.00 | 3 020 201.00 | 1 595 830.00 | 4 616 030.00 |
BZ Other receivables | 83 041.00 | | 83 041.00 | 83 041.00 |
CF Cash and cash equivalents | 92 254.00 | | 92 254.00 | 92 254.00 |
CJ TOTAL (II) | 175 295.00 | | 175 295.00 | 175 295.00 |
CO Grand total (0 to V) | 4 791 325.00 | 3 020 201.00 | 1 771 125.00 | 4 791 325.00 |
CP Shares due in less than one year | 16 447.00 | | | 16 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 873 990.00 | 3 873 990.00 | | 3 873 990.00 |
DF Regulated reserves (1) | 1 225.00 | 1 225.00 | | 1 225.00 |
DH Retained earnings | -5 998 414.00 | -5 869 259.00 | | -5 998 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 893 051.00 | -129 155.00 | | 1 893 051.00 |
DL TOTAL (I) | -230 148.00 | -2 123 199.00 | | -230 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559 119.00 | 438 821.00 | | 559 119.00 |
DX Trade payables and related accounts | 1 440 906.00 | 3 574 216.00 | | 1 440 906.00 |
DY Tax and social security liabilities | 1 248.00 | 2 348.00 | | 1 248.00 |
EC TOTAL (IV) | 2 001 273.00 | 4 015 385.00 | | 2 001 273.00 |
EE Grand total (I to V) | 1 771 125.00 | 1 892 186.00 | | 1 771 125.00 |
EG Accrued income and payables due within one year | 2 001 273.00 | 4 015 385.00 | | 2 001 273.00 |
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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 | 202 800.00 | | 202 800.00 | 202 800.00 |
FJ Net sales | 202 800.00 | | 202 800.00 | 202 800.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 202 802.00 | |
FW Other purchases and external expenses | | | 209 274.00 | |
FX Taxes, duties, and similar payments | | | 1 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 809.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 295 689.00 | |
GG - OPERATING RESULT (I - II) | | | -92 887.00 | |
GR Interest and similar expenses | | | 3 107.00 | |
GU Total financial expenses (VI) | | | 3 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 135 655.00 | 389.00 | | 2 135 655.00 |
HD Total exceptional income (VII) | 2 135 655.00 | 389.00 | | 2 135 655.00 |
HE Exceptional expenses on management operations | | 153.00 | | |
HH Total exceptional expenses (VIII) | | 153.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 135 655.00 | 237.00 | | 2 135 655.00 |
HK Income tax | 146 610.00 | | | 146 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 338 457.00 | 190 469.00 | | 2 338 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 407.00 | 319 624.00 | | 445 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 893 051.00 | -129 155.00 | | 1 893 051.00 |
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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 | 4 616 030.00 | | | 4 616 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 599.00 | |
I4 DECREASES Grand Total | | | 4 616 030.00 | |
IO DECREASES Total including other intangible assets | | | 3 501 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 097 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 501 500.00 | | | 3 501 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 097 931.00 | | | 1 097 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 599.00 | | | 16 599.00 |
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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 | 742 392.00 | 84 809.00 | | 742 392.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 740 892.00 | 84 809.00 | | 740 892.00 |
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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 | 2 193 000.00 | | | 2 193 000.00 |
7B Total provisions for depreciation | 2 193 000.00 | | | 2 193 000.00 |
7C Grand total | 2 193 000.00 | | | 2 193 000.00 |
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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 | 221 074.00 | 221 074.00 | | 221 074.00 |
8B Suppliers and Related Accounts | 1 440 906.00 | 1 440 906.00 | | 1 440 906.00 |
8C Staff and Related Accounts | 1 248.00 | 1 248.00 | | 1 248.00 |
UL Receivables related to investments | 152.00 | | 152.00 | 152.00 |
UT Other financial assets | 16 447.00 | 16 447.00 | | 16 447.00 |
VB VAT | 10 224.00 | 10 224.00 | | 10 224.00 |
VI Group and Associates | 338 045.00 | 338 045.00 | | 338 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 818.00 | 72 818.00 | | 72 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 641.00 | 99 489.00 | 152.00 | 99 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 001 273.00 | 2 001 273.00 | | 2 001 273.00 |
