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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 503 292.00 | | 503 292.00 | 503 292.00 |
AP Buildings | 3 306 115.00 | 712 787.00 | 2 593 328.00 | 3 306 115.00 |
AT Other tangible assets | 104 565.00 | 60 551.00 | 44 014.00 | 104 565.00 |
BB Receivables related to investments | 1 975 114.00 | | 1 975 114.00 | 1 975 114.00 |
BH Other financial assets | 55 920.00 | | 55 920.00 | 55 920.00 |
BJ TOTAL (I) | 7 628 789.00 | 773 338.00 | 6 855 452.00 | 7 628 789.00 |
BT Goods | 582 821.00 | | 582 821.00 | 582 821.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 129 268.00 | | 129 268.00 | 129 268.00 |
BZ Other receivables | 23 722.00 | | 23 722.00 | 23 722.00 |
CD Marketable securities | 368 193.00 | | 368 193.00 | 368 193.00 |
CF Cash and cash equivalents | 7 505 380.00 | | 7 505 380.00 | 7 505 380.00 |
CJ TOTAL (II) | 8 612 383.00 | | 8 612 383.00 | 8 612 383.00 |
CO Grand total (0 to V) | 16 241 172.00 | 773 338.00 | 15 467 834.00 | 16 241 172.00 |
CU Other investments | 1 638 049.00 | | 1 638 049.00 | 1 638 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 11 576 301.00 | 11 024 396.00 | | 11 576 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -258 915.00 | 551 905.00 | | -258 915.00 |
DL TOTAL (I) | 11 418 148.00 | 11 677 063.00 | | 11 418 148.00 |
DU Loans and Debts from Credit Institutions (3) | 317 269.00 | 339 467.00 | | 317 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 670 895.00 | 1 625 331.00 | | 3 670 895.00 |
DX Trade payables and related accounts | 27 088.00 | 1 238.00 | | 27 088.00 |
DY Tax and social security liabilities | 34 435.00 | 250 697.00 | | 34 435.00 |
EA Other liabilities | | 4 250.00 | | |
EC TOTAL (IV) | 4 049 687.00 | 2 220 983.00 | | 4 049 687.00 |
EE Grand total (I to V) | 15 467 834.00 | 13 898 046.00 | | 15 467 834.00 |
EI Including equity loans | 3 670 895.00 | | | 3 670 895.00 |
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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 | 260 132.00 | | 260 132.00 | 260 132.00 |
FJ Net sales | 260 132.00 | | 260 132.00 | 260 132.00 |
FO Operating subsidies | | | 35.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 267.00 | |
FQ Other income | | | 12 175.00 | |
FR Total operating income (I) | | | 287 608.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -88 861.00 | |
FW Other purchases and external expenses | | | 247 349.00 | |
FX Taxes, duties, and similar payments | | | 114 952.00 | |
FY Salaries and Wages | | | 76 460.00 | |
FZ Social Security Contributions | | | 8 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 927.00 | |
GE Other Expenses | | | 1 804.00 | |
GF Total Operating Expenses (II) | | | 456 918.00 | |
GG - OPERATING RESULT (I - II) | | | -169 310.00 | |
GL Other interest and similar income | | | 66 259.00 | |
GP Total financial income (V) | | | 66 259.00 | |
GR Interest and similar expenses | | | 104 568.00 | |
GU Total financial expenses (VI) | | | 104 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 949 700.00 | | |
HD Total exceptional income (VII) | | 949 700.00 | | |
HE Exceptional expenses on management operations | 51 296.00 | 90.00 | | 51 296.00 |
HF Exceptional expenses on capital transactions | | 58 871.00 | | |
HH Total exceptional expenses (VIII) | 51 296.00 | 58 961.00 | | 51 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 296.00 | 890 739.00 | | -51 296.00 |
HK Income tax | | 221 124.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 353 867.00 | 1 327 307.00 | | 353 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 782.00 | 775 402.00 | | 612 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -258 915.00 | 551 905.00 | | -258 915.00 |
HP References: Equipment leasing | 6 311.00 | 5 809.00 | | 6 311.00 |
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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 | 6 146 566.00 | | 1 680 446.00 | 6 146 566.00 |
I3 DECREASES Total Financial Fixed Assets | | 198 223.00 | 3 669 082.00 | |
I4 DECREASES Grand Total | | 198 223.00 | 7 628 789.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 913 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 913 972.00 | | | 3 913 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 186 859.00 | | 1 680 446.00 | 2 186 859.00 |
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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 | 676 411.00 | 96 927.00 | | 676 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 676 411.00 | 96 927.00 | | 676 411.00 |
