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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 101 267.00 | | 10 101 267.00 | 10 101 267.00 |
AH Goodwill | 5 485 790.00 | | 5 485 790.00 | 5 485 790.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 8 596 931.00 | 109 795.00 | 8 487 136.00 | 8 596 931.00 |
BH Other financial assets | 688 098.00 | | 688 098.00 | 688 098.00 |
BJ TOTAL (I) | 27 561 686.00 | 810 395.00 | 26 751 290.00 | 27 561 686.00 |
BV Advances and down payments on orders | 2 328.00 | | 2 328.00 | 2 328.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 483 645.00 | | 2 483 645.00 | 2 483 645.00 |
CF Cash and cash equivalents | 344 323.00 | | 344 323.00 | 344 323.00 |
CJ TOTAL (II) | 2 830 296.00 | | 2 830 296.00 | 2 830 296.00 |
CO Grand total (0 to V) | 30 391 982.00 | 810 395.00 | 29 581 587.00 | 30 391 982.00 |
CU Other investments | 2 689 600.00 | 700 600.00 | 1 989 000.00 | 2 689 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 101 000.00 | 12 101 000.00 | | 12 101 000.00 |
DD Legal reserve (1) | 11 395.00 | 11 395.00 | | 11 395.00 |
DH Retained earnings | -399 117.00 | 102 559.00 | | -399 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -351 344.00 | -501 675.00 | | -351 344.00 |
DL TOTAL (I) | 11 361 934.00 | 11 713 279.00 | | 11 361 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 619 542.00 | 6 459 105.00 | | 10 619 542.00 |
DX Trade payables and related accounts | 6 752 193.00 | 315 515.00 | | 6 752 193.00 |
DY Tax and social security liabilities | 37 954.00 | 53 537.00 | | 37 954.00 |
DZ Fixed asset liabilities and related accounts | | 9 384.00 | | |
EA Other liabilities | 809 964.00 | 1 007 325.00 | | 809 964.00 |
EC TOTAL (IV) | 18 219 653.00 | 7 844 865.00 | | 18 219 653.00 |
EE Grand total (I to V) | 29 581 587.00 | 19 558 144.00 | | 29 581 587.00 |
EG Accrued income and payables due within one year | 7 600 111.00 | 1 385 760.00 | | 7 600 111.00 |
EI Including equity loans | 10 619 542.00 | | | 10 619 542.00 |
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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 | 740 508.00 | | 740 508.00 | 740 508.00 |
FJ Net sales | 740 508.00 | | 740 508.00 | 740 508.00 |
FQ Other income | | | 956 019.00 | |
FR Total operating income (I) | | | 1 696 528.00 | |
FW Other purchases and external expenses | | | 1 412 922.00 | |
FX Taxes, duties, and similar payments | | | 29 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 006.00 | |
GE Other Expenses | | | 41 852.00 | |
GF Total Operating Expenses (II) | | | 1 547 010.00 | |
GG - OPERATING RESULT (I - II) | | | 149 517.00 | |
GR Interest and similar expenses | | | 505 412.00 | |
GU Total financial expenses (VI) | | | 505 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -505 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -355 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 450.00 | 129 167.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 129 167.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 550.00 | -129 167.00 | | 4 550.00 |
HK Income tax | | 70 477.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 701 528.00 | 777 158.00 | | 1 701 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 052 872.00 | 1 278 834.00 | | 2 052 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -351 344.00 | -501 675.00 | | -351 344.00 |
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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 | 19 102 003.00 | | 8 459 844.00 | 19 102 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 377 698.00 | |
I4 DECREASES Grand Total | 161.00 | | 27 561 686.00 | 161.00 |
IO DECREASES Total including other intangible assets | | | 15 587 057.00 | |
IY DECREASES Total Tangible Fixed Assets | 161.00 | | 8 596 931.00 | 161.00 |
KD ACQUISITIONS Total including other intangible assets | 15 587 057.00 | | | 15 587 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 248.00 | | 8 459 844.00 | 137 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 377 698.00 | | | 3 377 698.00 |
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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 | 46 790.00 | 63 094.00 | 88.00 | 46 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 790.00 | 63 094.00 | 88.00 | 46 790.00 |
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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 | 6 752 193.00 | 6 752 193.00 | | 6 752 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 809 964.00 | 809 964.00 | | 809 964.00 |
UT Other financial assets | 688 098.00 | | 688 098.00 | 688 098.00 |
VB VAT | 694 252.00 | 694 252.00 | | 694 252.00 |
VI Group and Associates | 10 619 542.00 | | | 10 619 542.00 |
VM Income taxes | 70 477.00 | 70 477.00 | | 70 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 000.00 | 6 000.00 | | 6 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 718 917.00 | 1 718 917.00 | | 1 718 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 171 743.00 | 2 483 645.00 | 688 098.00 | 3 171 743.00 |
VW VAT | 31 954.00 | 31 954.00 | | 31 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 219 653.00 | 7 600 111.00 | | 18 219 653.00 |
