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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
AH Goodwill | 1 141 073.00 | | 1 141 073.00 | 1 141 073.00 |
AN Land | 381 112.00 | 98 013.00 | 283 099.00 | 381 112.00 |
AP Buildings | 1 280 393.00 | 231 281.00 | 1 049 112.00 | 1 280 393.00 |
AR Technical installations, industrial equipment and tools | 150 985.00 | 122 128.00 | 28 857.00 | 150 985.00 |
AT Other tangible assets | 1 336 478.00 | 711 064.00 | 625 413.00 | 1 336 478.00 |
AV Fixed assets in progress | 13 867.00 | | 13 867.00 | 13 867.00 |
BH Other financial assets | 21 472.00 | | 21 472.00 | 21 472.00 |
BJ TOTAL (I) | 4 352 380.00 | 1 162 486.00 | 3 189 894.00 | 4 352 380.00 |
BX Customers and related accounts | 81 547.00 | | 81 547.00 | 81 547.00 |
BZ Other receivables | 317 142.00 | | 317 142.00 | 317 142.00 |
CF Cash and cash equivalents | 797 325.00 | | 797 325.00 | 797 325.00 |
CH Prepaid expenses | 58 692.00 | | 58 692.00 | 58 692.00 |
CJ TOTAL (II) | 1 254 706.00 | | 1 254 706.00 | 1 254 706.00 |
CO Grand total (0 to V) | 5 607 086.00 | 1 162 486.00 | 4 444 600.00 | 5 607 086.00 |
CP Shares due in less than one year | 21 472.00 | | | 21 472.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 910 279.00 | | | 910 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 325.00 | | | -76 325.00 |
DL TOTAL (I) | 842 754.00 | | | 842 754.00 |
DU Loans and Debts from Credit Institutions (3) | 467 400.00 | | | 467 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 050 082.00 | | | 3 050 082.00 |
DX Trade payables and related accounts | 48 115.00 | | | 48 115.00 |
DY Tax and social security liabilities | 23 495.00 | | | 23 495.00 |
EA Other liabilities | 12 755.00 | | | 12 755.00 |
EC TOTAL (IV) | 3 601 846.00 | | | 3 601 846.00 |
EE Grand total (I to V) | 4 444 600.00 | | | 4 444 600.00 |
EG Accrued income and payables due within one year | 3 232 867.00 | | | 3 232 867.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 52 195.00 | | 52 198.00 | 52 195.00 |
FG Production sold - services | 1 261 239.00 | | 1 126 145.00 | 1 261 239.00 |
FJ Net sales | 1 313 343.00 | | 1 313 343.00 | 1 313 343.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 313 359.00 | |
FS Purchases of goods (including customs duties) | | | 20 535.00 | |
FW Other purchases and external expenses | | | 921 085.00 | |
FX Taxes, duties, and similar payments | | | 17 727.00 | |
FY Salaries and Wages | | | 159 223.00 | |
FZ Social Security Contributions | | | 49 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 020.00 | |
GE Other Expenses | | | 952.00 | |
GF Total Operating Expenses (II) | | | 1 310 671.00 | |
GG - OPERATING RESULT (I - II) | | | 2 688.00 | |
GI Supported loss or transferred profit (IV) | | | 8 194.00 | |
GR Interest and similar expenses | | | 24 982.00 | |
GU Total financial expenses (VI) | | | 24 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 938.00 | | | 938.00 |
HB Exceptional income from capital transactions | 34 000.00 | | | 34 000.00 |
HD Total exceptional income (VII) | 34 000.00 | | | 34 000.00 |
HE Exceptional expenses on management operations | 79 443.00 | | | 79 443.00 |
HF Exceptional expenses on capital transactions | 393.00 | | | 393.00 |
HH Total exceptional expenses (VIII) | 79 837.00 | | | 79 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 837.00 | | | -45 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 347 359.00 | | | 1 347 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 423 684.00 | | | 1 423 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 325.00 | | | -76 325.00 |
HP References: Equipment leasing | 35 931.00 | | | 35 931.00 |
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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 | 2 634 142.00 | | 1 718 834.00 | 2 634 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 472.00 | |
I4 DECREASES Grand Total | | 596.00 | 4 352 380.00 | |
IO DECREASES Total including other intangible assets | | | 1 167 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 596.00 | 3 162 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 167 073.00 | | | 1 167 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 446 496.00 | | 1 716 934.00 | 1 446 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 572.00 | | 1 900.00 | 20 572.00 |
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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 | 1 020 669.00 | 142 020.00 | 203.00 | 1 020 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 020 669.00 | 142 020.00 | 203.00 | 1 020 669.00 |
