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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 925.00 | 65 885.00 | 335 040.00 | 400 925.00 |
AJ Other Intangible Assets | 61 827.00 | 61 827.00 | | 61 827.00 |
AP Buildings | 110 066.00 | 90 895.00 | 19 172.00 | 110 066.00 |
AR Technical installations, industrial equipment and tools | 179 474.00 | 179 474.00 | | 179 474.00 |
AT Other tangible assets | 109 469.00 | 109 111.00 | 358.00 | 109 469.00 |
BH Other financial assets | 722.00 | | 722.00 | 722.00 |
BJ TOTAL (I) | 862 483.00 | 507 191.00 | 355 291.00 | 862 483.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 2 284.00 | | 2 284.00 | 2 284.00 |
CF Cash and cash equivalents | 13 542.00 | | 13 542.00 | 13 542.00 |
CJ TOTAL (II) | 15 926.00 | | 15 926.00 | 15 926.00 |
CO Grand total (0 to V) | 878 409.00 | 507 191.00 | 371 217.00 | 878 409.00 |
CP Shares due in less than one year | 722.00 | | | 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 360.00 | 30 360.00 | | 30 360.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 222 049.00 | 166 109.00 | | 222 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 504.00 | 55 940.00 | | -28 504.00 |
DK Regulated provisions | 112 151.00 | 84 623.00 | | 112 151.00 |
DL TOTAL (I) | 339 356.00 | 340 332.00 | | 339 356.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 41.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 832.00 | 55 236.00 | | 17 832.00 |
DX Trade payables and related accounts | 13 706.00 | 9 420.00 | | 13 706.00 |
DY Tax and social security liabilities | 277.00 | 1 417.00 | | 277.00 |
EC TOTAL (IV) | 31 861.00 | 66 114.00 | | 31 861.00 |
EE Grand total (I to V) | 371 217.00 | 406 446.00 | | 371 217.00 |
EG Accrued income and payables due within one year | 31 861.00 | 66 114.00 | | 31 861.00 |
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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 | 51 000.00 | | 51 000.00 | 51 000.00 |
FJ Net sales | 51 000.00 | | 51 000.00 | 51 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 51 001.00 | |
FW Other purchases and external expenses | | | 38 493.00 | |
FX Taxes, duties, and similar payments | | | 5 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 536.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 51 318.00 | |
GG - OPERATING RESULT (I - II) | | | -318.00 | |
GR Interest and similar expenses | | | 596.00 | |
GU Total financial expenses (VI) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 871.00 | | |
HD Total exceptional income (VII) | | 1 871.00 | | |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HG Exceptional depreciation and provisions | 27 529.00 | 27 529.00 | | 27 529.00 |
HH Total exceptional expenses (VIII) | 27 590.00 | 27 529.00 | | 27 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 590.00 | -25 658.00 | | -27 590.00 |
HK Income tax | | 21 754.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 001.00 | 142 148.00 | | 51 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 505.00 | 86 208.00 | | 79 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 504.00 | 55 940.00 | | -28 504.00 |
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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 | 845 665.00 | | 16 818.00 | 845 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 722.00 | |
IO DECREASES Total including other intangible assets | | | 462 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 462 752.00 | | | 462 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 192.00 | | 16 818.00 | 382 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 722.00 | | 4.00 | 722.00 |
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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 | 433 771.00 | 7 536.00 | | 433 771.00 |
PE DEPRECIATION Total including other intangible assets | 61 827.00 | | | 61 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 944.00 | 7 536.00 | | 371 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 84 623.00 | 27 529.00 | | 84 623.00 |
6A on fixed assets – intangible | 65 885.00 | | | 65 885.00 |
7B Total provisions for depreciation | 65 885.00 | | | 65 885.00 |
7C Grand total | 150 508.00 | 27 529.00 | | 150 508.00 |
UJ - Exceptional | | 27 529.00 | | |
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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 | 13 706.00 | 13 706.00 | | 13 706.00 |
UT Other financial assets | 722.00 | 722.00 | | 722.00 |
VB VAT | 2 284.00 | 2 284.00 | | 2 284.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 17 832.00 | 17 832.00 | | 17 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 006.00 | 3 006.00 | | 3 006.00 |
VW VAT | 277.00 | 277.00 | | 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 861.00 | 31 861.00 | | 31 861.00 |
