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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 299 261.00 | 8 133 000.00 | 13 166 261.00 | 21 299 261.00 |
AJ Other Intangible Assets | 8 303.00 | 301.00 | 8 001.00 | 8 303.00 |
AN Land | 181 760.00 | 98 365.00 | 83 395.00 | 181 760.00 |
AP Buildings | 957 524.00 | 633 122.00 | 324 402.00 | 957 524.00 |
AR Technical installations, industrial equipment and tools | 308 866.00 | 290 131.00 | 18 735.00 | 308 866.00 |
AT Other tangible assets | 155 145.00 | 21 085.00 | 134 060.00 | 155 145.00 |
BF Loans | 273 566.00 | | 273 566.00 | 273 566.00 |
BJ TOTAL (I) | 23 184 425.00 | 9 176 005.00 | 14 008 419.00 | 23 184 425.00 |
BX Customers and related accounts | 517 025.00 | | 517 025.00 | 517 025.00 |
BZ Other receivables | 1 354 379.00 | | 1 354 379.00 | 1 354 379.00 |
CF Cash and cash equivalents | 316 433.00 | | 316 433.00 | 316 433.00 |
CH Prepaid expenses | 137 453.00 | | 137 453.00 | 137 453.00 |
CJ TOTAL (II) | 2 325 290.00 | | 2 325 290.00 | 2 325 290.00 |
CO Grand total (0 to V) | 25 509 715.00 | 9 176 005.00 | 16 333 710.00 | 25 509 715.00 |
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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 |
DH Retained earnings | -1.00 | -3 226 889.00 | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 138 966.00 | -3 874 897.00 | | -1 138 966.00 |
DL TOTAL (I) | -1 136 967.00 | -7 099 787.00 | | -1 136 967.00 |
DX Trade payables and related accounts | 462 694.00 | 304 760.00 | | 462 694.00 |
DY Tax and social security liabilities | 64 578.00 | 16 041.00 | | 64 578.00 |
EA Other liabilities | 16 737 581.00 | 23 839 129.00 | | 16 737 581.00 |
EB Prepaid income (2) | 205 820.00 | 205 820.00 | | 205 820.00 |
EC TOTAL (IV) | 17 470 677.00 | 24 365 750.00 | | 17 470 677.00 |
EE Grand total (I to V) | 16 333 710.00 | 17 265 963.00 | | 16 333 710.00 |
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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 | | | 2 739 877.00 | |
FJ Net sales | | | 2 739 877.00 | |
FR Total operating income (I) | | | 2 739 877.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 2 145 941.00 | |
FX Taxes, duties, and similar payments | | | 162 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 342 253.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 650 857.00 | |
GG - OPERATING RESULT (I - II) | | | -910 979.00 | |
GP Total financial income (V) | | | 640.00 | |
GU Total financial expenses (VI) | | | 228 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 138 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 740 517.00 | 2 624 850.00 | | 2 740 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 879 483.00 | 6 499 747.00 | | 3 879 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 138 966.00 | -3 874 897.00 | | -1 138 966.00 |
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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 | 23 163 606.00 | | 153 211.00 | 23 163 606.00 |
I3 DECREASES Total Financial Fixed Assets | 132 393.00 | | 273 566.00 | 132 393.00 |
I4 DECREASES Grand Total | 132 393.00 | | 23 184 424.00 | 132 393.00 |
IO DECREASES Total including other intangible assets | | | 21 307 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 603 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 307 563.00 | | | 21 307 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 450 084.00 | | 153 211.00 | 1 450 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405 959.00 | | | 405 959.00 |
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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 | 903 752.00 | 139 253.00 | | 903 752.00 |
PE DEPRECIATION Total including other intangible assets | 302.00 | | | 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 903 450.00 | 139 253.00 | | 903 450.00 |
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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 | 462 693.00 | 462 693.00 | | 462 693.00 |
8D Social Security and Other Social Organizations | 64 578.00 | 64 578.00 | | 64 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 737 580.00 | | 16 737 580.00 | 16 737 580.00 |
8L Deferred income | 205 820.00 | 205 820.00 | | 205 820.00 |
UP Loans | 273 567.00 | 273 567.00 | | 273 567.00 |
UX Other trade receivables | 517 024.00 | 517 024.00 | | 517 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 354 379.00 | 1 354 379.00 | | 1 354 379.00 |
VS Prepaid expenses | 137 453.00 | 137 453.00 | | 137 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 282 423.00 | 2 282 423.00 | | 2 282 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 470 671.00 | 733 091.00 | 16 737 580.00 | 17 470 671.00 |
