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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 | | | 7 162.00 | |
AH Goodwill | | | 5 003 447.00 | |
AN Land | | | 3 649 140.00 | |
AP Buildings | | | 6 875 060.00 | |
AR Technical installations, industrial equipment and tools | | | 96 566.00 | |
AT Other tangible assets | | | 20 373.00 | |
BH Other financial assets | | | 259.00 | |
BJ TOTAL (I) | | | 15 652 006.00 | |
BX Customers and related accounts | | | 751 709.00 | |
BZ Other receivables | | | 184 326.00 | |
CF Cash and cash equivalents | | | 414 779.00 | |
CJ TOTAL (II) | | | 1 350 814.00 | |
CO Grand total (0 to V) | | | 17 002 821.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 787 981.00 | 787 981.00 | | 787 981.00 |
DB Share, merger, contribution premiums, etc. | 8 218 452.00 | 8 218 452.00 | | 8 218 452.00 |
DH Retained earnings | -1 437 013.00 | -219 960.00 | | -1 437 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -904 288.00 | -1 217 053.00 | | -904 288.00 |
DL TOTAL (I) | 6 665 132.00 | 7 569 420.00 | | 6 665 132.00 |
DQ Provisions for Expenses | 259 525.00 | 291 965.00 | | 259 525.00 |
DR TOTAL (IV) | 259 525.00 | 291 965.00 | | 259 525.00 |
DU Loans and Debts from Credit Institutions (3) | 6 667 000.00 | 6 667 000.00 | | 6 667 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 405 478.00 | 2 377 999.00 | | 2 405 478.00 |
DX Trade payables and related accounts | 17 074.00 | 23 802.00 | | 17 074.00 |
DY Tax and social security liabilities | 125 147.00 | 158 925.00 | | 125 147.00 |
EA Other liabilities | 863 465.00 | 980 765.00 | | 863 465.00 |
EC TOTAL (IV) | 10 078 164.00 | 10 208 491.00 | | 10 078 164.00 |
EE Grand total (I to V) | 17 002 821.00 | 18 069 877.00 | | 17 002 821.00 |
EI Including equity loans | 2 405 478.00 | | | 2 405 478.00 |
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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 | | | 118 317.00 | |
FJ Net sales | | | 118 317.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 118 319.00 | |
FW Other purchases and external expenses | | | 89 445.00 | |
FX Taxes, duties, and similar payments | | | 11 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 771 789.00 | |
GF Total Operating Expenses (II) | | | 872 436.00 | |
GG - OPERATING RESULT (I - II) | | | -754 117.00 | |
GR Interest and similar expenses | | | 182 611.00 | |
GU Total financial expenses (VI) | | | 182 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -936 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 32 440.00 | 32 440.00 | | 32 440.00 |
HD Total exceptional income (VII) | 32 440.00 | 32 440.00 | | 32 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 440.00 | 32 440.00 | | 32 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 759.00 | -60 652.00 | | 150 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 047.00 | 1 156 400.00 | | 1 055 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -904 288.00 | -1 217 052.00 | | -904 288.00 |
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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 | 22 065 314.00 | | 1 755.00 | 22 065 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259.00 | |
I4 DECREASES Grand Total | | | 22 067 069.00 | |
IO DECREASES Total including other intangible assets | | | 5 046 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 020 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 046 181.00 | | | 5 046 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 018 874.00 | | 1 755.00 | 17 018 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259.00 | | | 259.00 |
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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 | 5 643 274.00 | 771 789.00 | 6 415 063.00 | 5 643 274.00 |
PE DEPRECIATION Total including other intangible assets | 29 572.00 | 6 000.00 | 35 572.00 | 29 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 613 702.00 | 765 789.00 | 6 379 490.00 | 5 613 702.00 |
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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 | 17 074.00 | 17 074.00 | | 17 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 863 465.00 | 863 465.00 | | 863 465.00 |
UT Other financial assets | 259.00 | 259.00 | | 259.00 |
UX Other trade receivables | 751 709.00 | 751 709.00 | | 751 709.00 |
VB VAT | 170 014.00 | 170 014.00 | | 170 014.00 |
VH Loans with a maturity of more than one year at origin | 6 667 000.00 | | 6 667 000.00 | 6 667 000.00 |
VI Group and Associates | 2 405 478.00 | 34 370.00 | | 2 405 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 312.00 | 14 312.00 | | 14 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 295.00 | 936 295.00 | | 936 295.00 |
VW VAT | 125 147.00 | 125 147.00 | | 125 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 078 164.00 | 1 040 057.00 | 6 667 000.00 | 10 078 164.00 |
