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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 12 688 396.00 | 2 279 569.00 | 10 408 827.00 | 12 688 396.00 |
AR Technical installations, industrial equipment and tools | 9 738 951.00 | 1 287 172.00 | 8 451 779.00 | 9 738 951.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 22 427 347.00 | 3 566 741.00 | 18 860 606.00 | 22 427 347.00 |
BX Customers and related accounts | 127 598.00 | | 127 598.00 | 127 598.00 |
BZ Other receivables | 3 843 553.00 | | 3 843 553.00 | 3 843 553.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 28 182.00 | | 28 182.00 | 28 182.00 |
CJ TOTAL (II) | 3 999 333.00 | | 3 999 333.00 | 3 999 333.00 |
CO Grand total (0 to V) | 26 426 680.00 | 3 566 741.00 | 22 859 939.00 | 26 426 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 121 867.00 | 1 121 867.00 | | 1 121 867.00 |
DB Share, merger, contribution premiums, etc. | 21 315 480.00 | 21 315 480.00 | | 21 315 480.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -68 332.00 | -70 465.00 | | -68 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 624.00 | 2 132.00 | | -89 624.00 |
DK Regulated provisions | 462 506.00 | 277 456.00 | | 462 506.00 |
DL TOTAL (I) | 22 741 897.00 | 22 646 471.00 | | 22 741 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 94 120.00 | 19 989.00 | | 94 120.00 |
DY Tax and social security liabilities | 23 922.00 | 31 792.00 | | 23 922.00 |
EC TOTAL (IV) | 118 042.00 | 51 781.00 | | 118 042.00 |
EE Grand total (I to V) | 22 859 939.00 | 22 698 252.00 | | 22 859 939.00 |
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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 | 1 862 585.00 | | 1 862 585.00 | 1 862 585.00 |
FJ Net sales | 1 862 585.00 | | 1 862 585.00 | 1 862 585.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 862 586.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 290 763.00 | |
FX Taxes, duties, and similar payments | | | 63 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 426 881.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 781 252.00 | |
GG - OPERATING RESULT (I - II) | | | 81 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 140.00 | |
GP Total financial income (V) | | | 14 140.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 185 050.00 | 184 970.00 | | 185 050.00 |
HH Total exceptional expenses (VIII) | 185 050.00 | 184 970.00 | | 185 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185 050.00 | -184 970.00 | | -185 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 876 726.00 | 1 842 459.00 | | 1 876 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 966 350.00 | 1 840 327.00 | | 1 966 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 624.00 | 2 132.00 | | -89 624.00 |
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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 | 22 427 347.00 | | | 22 427 347.00 |
I4 DECREASES Grand Total | | | 22 427 347.00 | |
IO DECREASES Total including other intangible assets | | | 12 688 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 738 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 688 396.00 | | | 12 688 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 738 951.00 | | | 9 738 951.00 |
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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 | 2 139 859.00 | 1 426 881.00 | | 2 139 859.00 |
PE DEPRECIATION Total including other intangible assets | 1 367 610.00 | 911 959.00 | | 1 367 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 772 250.00 | 514 922.00 | | 772 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 277 456.00 | 185 050.00 | | 277 456.00 |
7C Grand total | 277 456.00 | 185 050.00 | | 277 456.00 |
UJ - Exceptional | | 185 050.00 | | |
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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 | 94 120.00 | 94 120.00 | | 94 120.00 |
UX Other trade receivables | 127 598.00 | 127 598.00 | | 127 598.00 |
VB VAT | 27 833.00 | 27 833.00 | | 27 833.00 |
VC Group and associates | 3 794 030.00 | 3 794 030.00 | | 3 794 030.00 |
VN Other taxes, similar payments | 21 690.00 | 21 690.00 | | 21 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 922.00 | 23 922.00 | | 23 922.00 |
VS Prepaid expenses | 28 182.00 | 28 182.00 | | 28 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 999 333.00 | 3 999 333.00 | | 3 999 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 042.00 | 118 042.00 | | 118 042.00 |
