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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 460 440.00 | 42 954.00 | 1 417 486.00 | 1 460 440.00 |
AJ Other Intangible Assets | 104 588.00 | 7 178.00 | 97 409.00 | 104 588.00 |
AP Buildings | 158 622.00 | 10 049.00 | 148 573.00 | 158 622.00 |
AR Technical installations, industrial equipment and tools | 1 293 882.00 | 96 050.00 | 1 197 833.00 | 1 293 882.00 |
AT Other tangible assets | 41 697.00 | 4 170.00 | 37 527.00 | 41 697.00 |
AV Fixed assets in progress | 179 161.00 | | 179 161.00 | 179 161.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 3 338 390.00 | 160 402.00 | 3 177 988.00 | 3 338 390.00 |
BX Customers and related accounts | 72 532.00 | | 72 532.00 | 72 532.00 |
BZ Other receivables | 36 602.00 | | 36 602.00 | 36 602.00 |
CF Cash and cash equivalents | 4 017.00 | | 4 017.00 | 4 017.00 |
CJ TOTAL (II) | 113 151.00 | | 113 151.00 | 113 151.00 |
CO Grand total (0 to V) | 3 451 541.00 | 160 402.00 | 3 291 139.00 | 3 451 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -273 912.00 | -135 158.00 | | -273 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 616.00 | -138 754.00 | | -220 616.00 |
DK Regulated provisions | 59 119.00 | | | 59 119.00 |
DL TOTAL (I) | -425 409.00 | -263 912.00 | | -425 409.00 |
DU Loans and Debts from Credit Institutions (3) | 2 354 564.00 | 2 500 000.00 | | 2 354 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 311 138.00 | 981 143.00 | | 1 311 138.00 |
DX Trade payables and related accounts | 48 434.00 | 45 946.00 | | 48 434.00 |
DY Tax and social security liabilities | 2 413.00 | 5 031.00 | | 2 413.00 |
EA Other liabilities | | 164.00 | | |
EC TOTAL (IV) | 3 716 548.00 | 3 532 285.00 | | 3 716 548.00 |
EE Grand total (I to V) | 3 291 139.00 | 3 268 372.00 | | 3 291 139.00 |
EI Including equity loans | 1 311 138.00 | | | 1 311 138.00 |
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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 | | | 165 305.00 | |
FJ Net sales | | | 165 305.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 165 306.00 | |
FW Other purchases and external expenses | | | 100 811.00 | |
FX Taxes, duties, and similar payments | | | 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 069.00 | |
GE Other Expenses | | | 1 102.00 | |
GF Total Operating Expenses (II) | | | 259 630.00 | |
GG - OPERATING RESULT (I - II) | | | -94 324.00 | |
GR Interest and similar expenses | | | 67 161.00 | |
GU Total financial expenses (VI) | | | 67 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HG Exceptional depreciation and provisions | 59 119.00 | | | 59 119.00 |
HH Total exceptional expenses (VIII) | 59 132.00 | | | 59 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 132.00 | | | -59 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 306.00 | 294.00 | | 165 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 922.00 | 139 049.00 | | 385 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220 616.00 | -138 754.00 | | -220 616.00 |
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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 | 3 206 476.00 | | 1 684 726.00 | 3 206 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | 1 552 813.00 | 3 338 390.00 | |
IO DECREASES Total including other intangible assets | | | 1 565 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 552 813.00 | 1 673 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 479 931.00 | | 85 097.00 | 1 479 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 626 546.00 | | 1 599 629.00 | 1 626 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 3 333.00 | 157 069.00 | | 3 333.00 |
PE DEPRECIATION Total including other intangible assets | 1 949.00 | 48 184.00 | | 1 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 384.00 | 108 885.00 | | 1 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 59 119.00 | 59 119.00 | | 59 119.00 |
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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 | 48 434.00 | 48 434.00 | | 48 434.00 |
8D Social Security and Other Social Organizations | 2 413.00 | 2 413.00 | | 2 413.00 |
UT Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
UX Other trade receivables | 72 532.00 | 72 532.00 | | 72 532.00 |
VB VAT | 23 469.00 | 23 469.00 | | 23 469.00 |
VG Loans with a maturity of up to one year at origin | 2 354 564.00 | 148 224.00 | 621 855.00 | 2 354 564.00 |
VI Group and Associates | 1 311 138.00 | | | 1 311 138.00 |
VK Loans repaid during the year | 145 436.00 | | | 145 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 133.00 | 13 133.00 | | 13 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 134.00 | 109 134.00 | 100 000.00 | 209 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 716 548.00 | 199 071.00 | 621 855.00 | 3 716 548.00 |
