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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 3 500 000.00 | 2 193 000.00 | 1 307 000.00 | 3 500 000.00 |
AP Buildings | 384 668.00 | 325 615.00 | 59 053.00 | 384 668.00 |
AR Technical installations, industrial equipment and tools | 87 454.00 | 76 835.00 | 10 619.00 | 87 454.00 |
AT Other tangible assets | 623 010.00 | 494 825.00 | 128 184.00 | 623 010.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 16 447.00 | | 16 447.00 | 16 447.00 |
BJ TOTAL (I) | 4 613 231.00 | 3 091 775.00 | 1 521 456.00 | 4 613 231.00 |
BZ Other receivables | 83 753.00 | | 83 753.00 | 83 753.00 |
CF Cash and cash equivalents | 66 569.00 | | 66 569.00 | 66 569.00 |
CJ TOTAL (II) | 150 322.00 | | 150 322.00 | 150 322.00 |
CO Grand total (0 to V) | 4 763 553.00 | 3 091 775.00 | 1 671 778.00 | 4 763 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 873 990.00 | 3 873 990.00 | | 3 873 990.00 |
DF Regulated reserves (1) | 1 225.00 | 1 225.00 | | 1 225.00 |
DH Retained earnings | -4 105 363.00 | -5 998 414.00 | | -4 105 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 050.00 | 1 893 051.00 | | -76 050.00 |
DL TOTAL (I) | -306 199.00 | -230 148.00 | | -306 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 024.00 | 559 119.00 | | 534 024.00 |
DX Trade payables and related accounts | 1 443 285.00 | 1 440 906.00 | | 1 443 285.00 |
DY Tax and social security liabilities | 667.00 | 1 248.00 | | 667.00 |
EC TOTAL (IV) | 1 977 976.00 | 2 001 273.00 | | 1 977 976.00 |
EE Grand total (I to V) | 1 671 778.00 | 1 771 125.00 | | 1 671 778.00 |
EG Accrued income and payables due within one year | 1 977 976.00 | 2 001 273.00 | | 1 977 976.00 |
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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 | 207 129.00 | | 207 129.00 | 207 129.00 |
FJ Net sales | 207 129.00 | | 207 129.00 | 207 129.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 207 129.00 | |
FW Other purchases and external expenses | | | 204 410.00 | |
FX Taxes, duties, and similar payments | | | 1 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 374.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 279 863.00 | |
GG - OPERATING RESULT (I - II) | | | -72 734.00 | |
GR Interest and similar expenses | | | 3 316.00 | |
GU Total financial expenses (VI) | | | 3 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 135 655.00 | | |
HD Total exceptional income (VII) | | 2 135 655.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 135 655.00 | | |
HK Income tax | | 146 610.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 207 129.00 | 2 338 457.00 | | 207 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 179.00 | 445 407.00 | | 283 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 050.00 | 1 893 051.00 | | -76 050.00 |
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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 | 4 616 030.00 | | | 4 616 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 599.00 | |
I4 DECREASES Grand Total | | 2 800.00 | 4 613 231.00 | |
IO DECREASES Total including other intangible assets | | | 3 501 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 800.00 | 1 095 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 501 500.00 | | | 3 501 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 097 931.00 | | | 1 097 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 599.00 | | | 16 599.00 |
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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 | 827 201.00 | 74 374.00 | 2 800.00 | 827 201.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 825 701.00 | 74 374.00 | 2 800.00 | 825 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 2 193 000.00 | | | 2 193 000.00 |
7B Total provisions for depreciation | 2 193 000.00 | | | 2 193 000.00 |
7C Grand total | 2 193 000.00 | | | 2 193 000.00 |
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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 | 272 662.00 | 272 662.00 | | 272 662.00 |
8B Suppliers and Related Accounts | 1 443 285.00 | 1 443 285.00 | | 1 443 285.00 |
UL Receivables related to investments | 152.00 | | 152.00 | 152.00 |
UT Other financial assets | 16 447.00 | | 16 447.00 | 16 447.00 |
VB VAT | 9 467.00 | 9 467.00 | | 9 467.00 |
VI Group and Associates | 261 362.00 | 261 362.00 | | 261 362.00 |
VJ Loans taken out during the year | 51 588.00 | | | 51 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 667.00 | 667.00 | | 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 286.00 | 74 286.00 | | 74 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 352.00 | 83 753.00 | 16 599.00 | 100 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 977 976.00 | 1 977 976.00 | | 1 977 976.00 |
