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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 954 593.00 | 4 954 593.00 | | 4 954 593.00 |
AJ Other Intangible Assets | 80 246.00 | 80 246.00 | | 80 246.00 |
AN Land | 331 624.00 | 331 624.00 | | 331 624.00 |
AP Buildings | 5 217 826.00 | 5 217 826.00 | | 5 217 826.00 |
AR Technical installations, industrial equipment and tools | 821 809.00 | 821 809.00 | | 821 809.00 |
AT Other tangible assets | 50 425.00 | 50 425.00 | | 50 425.00 |
BJ TOTAL (I) | 11 456 523.00 | 11 456 523.00 | | 11 456 523.00 |
BX Customers and related accounts | 35 381.00 | | 35 381.00 | 35 381.00 |
BZ Other receivables | 11 026 835.00 | 43 012.00 | 10 983 823.00 | 11 026 835.00 |
CJ TOTAL (II) | 11 062 216.00 | 43 012.00 | 11 019 204.00 | 11 062 216.00 |
CO Grand total (0 to V) | 22 518 739.00 | 11 499 535.00 | 11 019 204.00 | 22 518 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DB Share, merger, contribution premiums, etc. | 18 887 633.00 | | | 18 887 633.00 |
DH Retained earnings | -18 887 634.00 | | | -18 887 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 478.00 | | | -31 478.00 |
DL TOTAL (I) | -31 477.00 | | | -31 477.00 |
DP Provisions for Risks | 7 746 631.00 | | | 7 746 631.00 |
DQ Provisions for Expenses | 1 016 035.00 | | | 1 016 035.00 |
DR TOTAL (IV) | 8 762 666.00 | | | 8 762 666.00 |
DU Loans and Debts from Credit Institutions (3) | 755.00 | | | 755.00 |
DX Trade payables and related accounts | 467 364.00 | | | 467 364.00 |
DY Tax and social security liabilities | 1 816 814.00 | | | 1 816 814.00 |
EA Other liabilities | 2 616.00 | | | 2 616.00 |
EB Prepaid income (2) | 465.00 | | | 465.00 |
EC TOTAL (IV) | 2 288 016.00 | | | 2 288 016.00 |
EE Grand total (I to V) | 11 019 204.00 | | | 11 019 204.00 |
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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 | | 9 600.00 | 9 600.00 | |
FG Production sold - services | 6 361.00 | | 6 361.00 | 6 361.00 |
FJ Net sales | 6 361.00 | 9 600.00 | 15 961.00 | 6 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 989 592.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 005 556.00 | |
FS Purchases of goods (including customs duties) | | | -7 978.00 | |
FU Purchases of raw materials and other supplies | | | -13 861.00 | |
FW Other purchases and external expenses | | | 897 261.00 | |
FX Taxes, duties, and similar payments | | | 228 991.00 | |
FY Salaries and Wages | | | -85 218.00 | |
FZ Social Security Contributions | | | -267 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 945.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 955 260.00 | |
GG - OPERATING RESULT (I - II) | | | 50 296.00 | |
GN Positive exchange differences | | | 78.00 | |
GP Total financial income (V) | | | 401.00 | |
GR Interest and similar expenses | | | 24 248.00 | |
GS Negative differences of foreign exchange | | | 120.00 | |
GU Total financial expenses (VI) | | | 24 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 800.00 | | | 8 800.00 |
HC Reversals of provisions and transfers of expenses | 1 285 983.00 | | | 1 285 983.00 |
HD Total exceptional income (VII) | 1 294 783.00 | | | 1 294 783.00 |
HE Exceptional expenses on management operations | 784 325.00 | | | 784 325.00 |
HF Exceptional expenses on capital transactions | 2 814.00 | | | 2 814.00 |
HG Exceptional depreciation and provisions | 561 467.00 | | | 561 467.00 |
HH Total exceptional expenses (VIII) | 1 348 606.00 | | | 1 348 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 823.00 | | | -53 823.00 |
HJ Employee participation in company results | 3 983.00 | | | 3 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 300 739.00 | | | 2 300 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 332 217.00 | | | 2 332 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 478.00 | | | -31 478.00 |
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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 | 11 510 238.00 | | | 11 510 238.00 |
I4 DECREASES Grand Total | | 53 715.00 | 11 456 523.00 | |
IO DECREASES Total including other intangible assets | | | 5 034 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 716.00 | 6 421 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 034 839.00 | | | 5 034 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 475 399.00 | | | 6 475 399.00 |
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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 | 10 094 066.00 | 203 945.00 | 50 901.00 | 10 094 066.00 |
PE DEPRECIATION Total including other intangible assets | 5 034 130.00 | 709.00 | | 5 034 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 059 936.00 | 203 236.00 | 50 901.00 | 5 059 936.00 |
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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 | 755.00 | | | 755.00 |
