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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 557 863.00 | 9 737 000.00 | 9 820 863.00 | 19 557 863.00 |
AJ Other Intangible Assets | 1 415.00 | 1 415.00 | | 1 415.00 |
AN Land | 140 153.00 | 85 257.00 | 54 895.00 | 140 153.00 |
AP Buildings | 3 139 889.00 | 1 975 198.00 | 1 164 691.00 | 3 139 889.00 |
AR Technical installations, industrial equipment and tools | 2 336 020.00 | 1 984 714.00 | 351 305.00 | 2 336 020.00 |
AT Other tangible assets | 1 112 522.00 | 90 290.00 | 1 022 231.00 | 1 112 522.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 669 189.00 | | 669 189.00 | 669 189.00 |
BJ TOTAL (I) | 26 957 053.00 | 13 873 876.00 | 13 083 177.00 | 26 957 053.00 |
BX Customers and related accounts | 1 417 131.00 | | 1 417 131.00 | 1 417 131.00 |
BZ Other receivables | 2 110 424.00 | | 2 110 424.00 | 2 110 424.00 |
CF Cash and cash equivalents | 359 309.00 | | 359 309.00 | 359 309.00 |
CH Prepaid expenses | 858 161.00 | | 858 161.00 | 858 161.00 |
CJ TOTAL (II) | 4 745 027.00 | | 4 745 027.00 | 4 745 027.00 |
CO Grand total (0 to V) | 31 702 081.00 | 13 873 876.00 | 17 828 204.00 | 31 702 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | | -2 398 587.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 924 321.00 | 17 277.00 | | -6 924 321.00 |
DL TOTAL (I) | -6 922 121.00 | -2 379 110.00 | | -6 922 121.00 |
DX Trade payables and related accounts | 1 510 246.00 | 1 021 078.00 | | 1 510 246.00 |
DY Tax and social security liabilities | 70 766.00 | 41 686.00 | | 70 766.00 |
EA Other liabilities | 22 815 477.00 | 25 196 589.00 | | 22 815 477.00 |
EB Prepaid income (2) | 353 834.00 | 353 834.00 | | 353 834.00 |
EC TOTAL (IV) | 24 750 325.00 | 26 613 187.00 | | 24 750 325.00 |
EE Grand total (I to V) | 17 828 204.00 | 24 234 077.00 | | 17 828 204.00 |
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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 | | | 5 238 547.00 | |
FJ Net sales | | | 5 238 547.00 | |
FR Total operating income (I) | | | 5 238 547.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 4 036 825.00 | |
FX Taxes, duties, and similar payments | | | 302 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 541 945.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 881 483.00 | |
GG - OPERATING RESULT (I - II) | | | -6 642 935.00 | |
GU Total financial expenses (VI) | | | 237 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 880 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -44 208.00 | -45 219.00 | | -44 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 238 547.00 | 5 338 571.00 | | 5 238 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 074 452.00 | 5 230 855.00 | | 12 074 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 924 321.00 | 17 277.00 | | -6 924 321.00 |
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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 | 25 864 498.00 | | 1 092 555.00 | 25 864 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 669 189.00 | |
I4 DECREASES Grand Total | | | 26 957 053.00 | |
IO DECREASES Total including other intangible assets | | | 19 559 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 728 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 559 279.00 | | | 19 559 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 636 030.00 | | 1 092 555.00 | 5 636 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 669 189.00 | | | 669 189.00 |
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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 | 3 632 930.00 | 503 945.00 | | 3 632 930.00 |
PE DEPRECIATION Total including other intangible assets | 1 415.00 | | | 1 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 631 515.00 | 503 945.00 | | 3 631 515.00 |
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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 | 1 510 246.00 | 1 510 246.00 | | 1 510 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 815 477.00 | 198.00 | 22 815 279.00 | 22 815 477.00 |
8L Deferred income | 353 834.00 | 353 834.00 | | 353 834.00 |
UP Loans | 669 189.00 | | 669 189.00 | 669 189.00 |
UX Other trade receivables | 1 417 131.00 | 1 417 131.00 | | 1 417 131.00 |
VP Miscellaneous | 2 110 424.00 | 2 110 424.00 | | 2 110 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 766.00 | 70 766.00 | | 70 766.00 |
VS Prepaid expenses | 858 161.00 | 858 161.00 | | 858 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 054 905.00 | 4 385 716.00 | 669 189.00 | 5 054 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 750 323.00 | 1 935 044.00 | 22 815 279.00 | 24 750 323.00 |
