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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 | 3 150.00 | 3 150.00 | | 3 150.00 |
AH Goodwill | 760 000.00 | | 760 000.00 | 760 000.00 |
AR Technical installations, industrial equipment and tools | 117 820.00 | 116 281.00 | 1 539.00 | 117 820.00 |
AT Other tangible assets | 455 474.00 | 446 663.00 | 8 812.00 | 455 474.00 |
BH Other financial assets | 18 215.00 | | 18 215.00 | 18 215.00 |
BJ TOTAL (I) | 1 354 659.00 | 566 094.00 | 788 566.00 | 1 354 659.00 |
BX Customers and related accounts | 20 867.00 | | 20 867.00 | 20 867.00 |
BZ Other receivables | 66 820.00 | | 66 820.00 | 66 820.00 |
CF Cash and cash equivalents | 13 528.00 | | 13 528.00 | 13 528.00 |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 101 559.00 | | 101 559.00 | 101 559.00 |
CO Grand total (0 to V) | 1 456 219.00 | 566 094.00 | 890 125.00 | 1 456 219.00 |
CP Shares due in less than one year | 18 215.00 | | | 18 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 41 690.00 | 41 690.00 | | 41 690.00 |
DH Retained earnings | -253 814.00 | -261 883.00 | | -253 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 195.00 | 8 069.00 | | 48 195.00 |
DL TOTAL (I) | -155 128.00 | -203 324.00 | | -155 128.00 |
DU Loans and Debts from Credit Institutions (3) | 20 009.00 | 33 502.00 | | 20 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 972 762.00 | 985 583.00 | | 972 762.00 |
DX Trade payables and related accounts | 16 598.00 | 27 701.00 | | 16 598.00 |
DY Tax and social security liabilities | 9 835.00 | 29 278.00 | | 9 835.00 |
EA Other liabilities | 4 130.00 | 4 130.00 | | 4 130.00 |
EB Prepaid income (2) | 21 920.00 | 30 920.00 | | 21 920.00 |
EC TOTAL (IV) | 1 045 253.00 | 1 111 114.00 | | 1 045 253.00 |
EE Grand total (I to V) | 890 125.00 | 907 790.00 | | 890 125.00 |
EG Accrued income and payables due within one year | 82 698.00 | 1 111 114.00 | | 82 698.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 97 707.00 | | 97 707.00 | 97 707.00 |
FJ Net sales | 97 707.00 | | 97 707.00 | 97 707.00 |
FO Operating subsidies | | | 49 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 968.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 147 840.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 56 775.00 | |
FX Taxes, duties, and similar payments | | | 3 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 475.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 75 371.00 | |
GG - OPERATING RESULT (I - II) | | | 72 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 24 239.00 | |
GU Total financial expenses (VI) | | | 24 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 968.00 | 2 251.00 | | 968.00 |
HE Exceptional expenses on management operations | 35.00 | 58.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 58.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -58.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 840.00 | 130 990.00 | | 147 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 645.00 | 122 921.00 | | 99 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 195.00 | 8 069.00 | | 48 195.00 |
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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 | 1 354 659.00 | | | 1 354 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 215.00 | |
I4 DECREASES Grand Total | | | 1 354 659.00 | |
IO DECREASES Total including other intangible assets | | | 763 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 573 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 763 150.00 | | | 763 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 294.00 | | | 573 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 215.00 | | | 18 215.00 |
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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 | 550 619.00 | 15 475.00 | | 550 619.00 |
PE DEPRECIATION Total including other intangible assets | 3 150.00 | | | 3 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547 469.00 | 15 475.00 | | 547 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | -1.00 | | |
