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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 535 544.00 | | 535 544.00 | 535 544.00 |
AP Buildings | 902 638.00 | 895 979.00 | 6 659.00 | 902 638.00 |
AR Technical installations, industrial equipment and tools | 9 118.00 | 9 118.00 | | 9 118.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 1 448 346.00 | 905 097.00 | 543 249.00 | 1 448 346.00 |
BZ Other receivables | 595.00 | | 595.00 | 595.00 |
CF Cash and cash equivalents | 13 200.00 | | 13 200.00 | 13 200.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 13 984.00 | | 13 984.00 | 13 984.00 |
CO Grand total (0 to V) | 1 462 330.00 | 905 097.00 | 557 234.00 | 1 462 330.00 |
CP Shares due in less than one year | 457.00 | | | 457.00 |
CU Other investments | 589.00 | | 589.00 | 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DF Regulated reserves (1) | 10 912.00 | 10 912.00 | | 10 912.00 |
DH Retained earnings | -374 017.00 | -47 872.00 | | -374 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 813.00 | -364 975.00 | | -30 813.00 |
DL TOTAL (I) | -386 918.00 | -394 942.00 | | -386 918.00 |
DU Loans and Debts from Credit Institutions (3) | 286 613.00 | 763 968.00 | | 286 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 217.00 | 1 332 105.00 | | 650 217.00 |
DX Trade payables and related accounts | 3 566.00 | 436 528.00 | | 3 566.00 |
DY Tax and social security liabilities | 3 756.00 | 746.00 | | 3 756.00 |
EC TOTAL (IV) | 944 152.00 | 2 533 347.00 | | 944 152.00 |
EE Grand total (I to V) | 557 234.00 | 2 138 404.00 | | 557 234.00 |
EG Accrued income and payables due within one year | 709 139.00 | 2 533 347.00 | | 709 139.00 |
EI Including equity loans | 650 217.00 | | | 650 217.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 371.00 | | 15 371.00 | 15 371.00 |
FJ Net sales | 15 371.00 | | 15 371.00 | 15 371.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 15 387.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 054.00 | |
FX Taxes, duties, and similar payments | | | 251.00 | |
FY Salaries and Wages | | | 2 220.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 484.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 12 011.00 | |
GG - OPERATING RESULT (I - II) | | | 3 376.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 36 092.00 | |
GU Total financial expenses (VI) | | | 36 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 728.00 | | | 1 728.00 |
HB Exceptional income from capital transactions | | 1 280 014.00 | | |
HD Total exceptional income (VII) | 1 728.00 | 1 280 014.00 | | 1 728.00 |
HE Exceptional expenses on management operations | | 39 320.00 | | |
HF Exceptional expenses on capital transactions | | 1 601 338.00 | | |
HH Total exceptional expenses (VIII) | | 1 640 658.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 728.00 | -360 645.00 | | 1 728.00 |
HK Income tax | | -11 946.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 290.00 | 1 522 712.00 | | 17 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 103.00 | 1 887 687.00 | | 48 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 813.00 | -364 975.00 | | -30 813.00 |
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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 | 1 050 233.00 | | 1 449 272.00 | 1 050 233.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 051 158.00 | 1 046.00 | |
I4 DECREASES Grand Total | | 1 051 158.00 | 1 448 346.00 | |
IO DECREASES Total including other intangible assets | | | 535 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 911 756.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 535 544.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 911 756.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050 233.00 | | 1 972.00 | 1 050 233.00 |
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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 | | 905 097.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 905 097.00 | | |
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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 | 3 566.00 | 3 566.00 | | 3 566.00 |
8D Social Security and Other Social Organizations | 494.00 | 494.00 | | 494.00 |
UT Other financial assets | 457.00 | 457.00 | | 457.00 |
VB VAT | 595.00 | 595.00 | | 595.00 |
VH Loans with a maturity of more than one year at origin | 286 613.00 | 51 600.00 | 154 433.00 | 286 613.00 |
VI Group and Associates | 650 217.00 | 650 217.00 | | 650 217.00 |
VK Loans repaid during the year | 54 962.00 | | | 54 962.00 |
VS Prepaid expenses | 189.00 | 189.00 | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 242.00 | 1 242.00 | | 1 242.00 |
VW VAT | 3 262.00 | 3 262.00 | | 3 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 152.00 | 709 139.00 | 154 433.00 | 944 152.00 |
