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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 983.00 | 60 980.00 | 70 003.00 | 130 983.00 |
AJ Other Intangible Assets | 426 773.00 | 103 014.00 | 323 759.00 | 426 773.00 |
AN Land | 221 848.00 | | 221 848.00 | 221 848.00 |
AP Buildings | 2 352 972.00 | 1 947 373.00 | 405 598.00 | 2 352 972.00 |
AR Technical installations, industrial equipment and tools | 573 292.00 | 573 292.00 | | 573 292.00 |
AT Other tangible assets | 53 728.00 | 17 080.00 | 36 649.00 | 53 728.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 279 106.00 | | 1 279 106.00 | 1 279 106.00 |
BH Other financial assets | 1 695.00 | | 1 695.00 | 1 695.00 |
BJ TOTAL (I) | 5 040 505.00 | 2 701 739.00 | 2 338 766.00 | 5 040 505.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 378 950.00 | | 378 950.00 | 378 950.00 |
CF Cash and cash equivalents | 170 537.00 | | 170 537.00 | 170 537.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 555 087.00 | | 555 087.00 | 555 087.00 |
CO Grand total (0 to V) | 5 595 592.00 | 2 701 739.00 | 2 893 854.00 | 5 595 592.00 |
CU Other investments | 109.00 | | 109.00 | 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 408.00 | 274 408.00 | | 274 408.00 |
DB Share, merger, contribution premiums, etc. | 13 744.00 | 13 744.00 | | 13 744.00 |
DD Legal reserve (1) | 27 441.00 | 27 441.00 | | 27 441.00 |
DG Other reserves | 2 252 732.00 | 2 386 888.00 | | 2 252 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 042.00 | -134 157.00 | | -211 042.00 |
DL TOTAL (I) | 2 357 282.00 | 2 568 324.00 | | 2 357 282.00 |
DU Loans and Debts from Credit Institutions (3) | 72 069.00 | 31 373.00 | | 72 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 997.00 | 119 738.00 | | 178 997.00 |
DX Trade payables and related accounts | 139 042.00 | 124 844.00 | | 139 042.00 |
DY Tax and social security liabilities | 146 463.00 | 154 793.00 | | 146 463.00 |
EC TOTAL (IV) | 536 571.00 | 430 748.00 | | 536 571.00 |
EE Grand total (I to V) | 2 893 854.00 | 2 999 073.00 | | 2 893 854.00 |
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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 | 570 000.00 | | 570 000.00 | 570 000.00 |
FJ Net sales | 570 000.00 | | 570 000.00 | 570 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 208.00 | |
FQ Other income | | | 276 223.00 | |
FR Total operating income (I) | | | 857 431.00 | |
FW Other purchases and external expenses | | | 86 760.00 | |
FX Taxes, duties, and similar payments | | | 67 312.00 | |
FY Salaries and Wages | | | 509 047.00 | |
FZ Social Security Contributions | | | 268 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 082.00 | |
GE Other Expenses | | | 36 000.00 | |
GF Total Operating Expenses (II) | | | 1 081 694.00 | |
GG - OPERATING RESULT (I - II) | | | -224 263.00 | |
GL Other interest and similar income | | | 3 531.00 | |
GP Total financial income (V) | | | 3 531.00 | |
GR Interest and similar expenses | | | 1 099.00 | |
GU Total financial expenses (VI) | | | 1 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -221 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | 2.00 | | 15.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 015.00 | 2.00 | | 14 015.00 |
HE Exceptional expenses on management operations | 3 205.00 | 9.00 | | 3 205.00 |
HF Exceptional expenses on capital transactions | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 3 227.00 | 9.00 | | 3 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 788.00 | -8.00 | | 10 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 978.00 | 1 027 933.00 | | 874 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 086 020.00 | 1 162 089.00 | | 1 086 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -211 042.00 | -134 157.00 | | -211 042.00 |
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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 | 5 035 408.00 | | 35 417.00 | 5 035 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 280 910.00 | |
I4 DECREASES Grand Total | 30 000.00 | 319.00 | 5 040 505.00 | 30 000.00 |
IO DECREASES Total including other intangible assets | | | 557 756.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 000.00 | 319.00 | 3 201 840.00 | 30 000.00 |
KD ACQUISITIONS Total including other intangible assets | 557 756.00 | | | 557 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 196 742.00 | | 35 417.00 | 3 196 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 280 910.00 | | | 1 280 910.00 |
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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 | 2 526 975.00 | 114 082.00 | 298.00 | 2 526 975.00 |
PE DEPRECIATION Total including other intangible assets | 65 030.00 | 37 985.00 | | 65 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 461 945.00 | 76 097.00 | 298.00 | 2 461 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 60 980.00 | | | 60 980.00 |
7B Total provisions for depreciation | 60 980.00 | | | 60 980.00 |
7C Grand total | 60 980.00 | | | 60 980.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 139 042.00 | 139 042.00 | | 139 042.00 |
8C Staff and Related Accounts | 47 169.00 | 47 169.00 | | 47 169.00 |
8D Social Security and Other Social Organizations | 68 431.00 | 68 431.00 | | 68 431.00 |
UL Receivables related to investments | 1 279 106.00 | | 1 279 106.00 | 1 279 106.00 |
UT Other financial assets | 1 695.00 | | 1 695.00 | 1 695.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 24 470.00 | 24 470.00 | | 24 470.00 |
VC Group and associates | 347 589.00 | 347 589.00 | | 347 589.00 |
VG Loans with a maturity of up to one year at origin | 670.00 | 670.00 | | 670.00 |
VH Loans with a maturity of more than one year at origin | 71 399.00 | 18 853.00 | 52 546.00 | 71 399.00 |
VI Group and Associates | 175 997.00 | 175 997.00 | | 175 997.00 |
VJ Loans taken out during the year | 62 500.00 | | | 62 500.00 |
VK Loans repaid during the year | 21 789.00 | | | 21 789.00 |
VM Income taxes | 2 853.00 | 2 853.00 | | 2 853.00 |
VP Miscellaneous | 2 933.00 | 2 933.00 | | 2 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 444.00 | 15 444.00 | | 15 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 105.00 | 1 105.00 | | 1 105.00 |
VS Prepaid expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 665 351.00 | 384 550.00 | 1 280 801.00 | 1 665 351.00 |
VW VAT | 15 419.00 | 15 419.00 | | 15 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 571.00 | 484 025.00 | 52 546.00 | 536 571.00 |
