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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 273 097.00 | 97 535.00 | 175 562.00 | 273 097.00 |
AP Buildings | 7 654 749.00 | 2 692 147.00 | 4 962 602.00 | 7 654 749.00 |
AT Other tangible assets | 2 517 756.00 | 1 752 558.00 | 765 198.00 | 2 517 756.00 |
BF Loans | 4 045 710.00 | | 4 045 710.00 | 4 045 710.00 |
BH Other financial assets | 921 609.00 | | 921 609.00 | 921 609.00 |
BJ TOTAL (I) | 15 412 921.00 | 4 542 239.00 | 10 870 682.00 | 15 412 921.00 |
BX Customers and related accounts | 162 017.00 | 29 296.00 | 132 721.00 | 162 017.00 |
BZ Other receivables | 1 852 738.00 | | 1 852 738.00 | 1 852 738.00 |
CH Prepaid expenses | 11 509.00 | | 11 509.00 | 11 509.00 |
CJ TOTAL (II) | 2 026 265.00 | 29 296.00 | 1 996 969.00 | 2 026 265.00 |
CN Currency translation adjustments (V) | 3 752.00 | | 3 752.00 | 3 752.00 |
CO Grand total (0 to V) | 17 442 938.00 | 4 571 535.00 | 12 871 403.00 | 17 442 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 020 000.00 | 4 020 000.00 | | 4 020 000.00 |
DH Retained earnings | -1 978 224.00 | -1 582 839.00 | | -1 978 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -797 379.00 | -395 385.00 | | -797 379.00 |
DL TOTAL (I) | 1 244 397.00 | 2 041 776.00 | | 1 244 397.00 |
DP Provisions for Risks | 3 752.00 | 15 957.00 | | 3 752.00 |
DR TOTAL (IV) | 3 752.00 | 15 957.00 | | 3 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 726 363.00 | 4 505 173.00 | | 3 726 363.00 |
DX Trade payables and related accounts | 3 002 963.00 | 3 451 555.00 | | 3 002 963.00 |
DY Tax and social security liabilities | 11 619.00 | 151 488.00 | | 11 619.00 |
EA Other liabilities | 454 115.00 | 220 746.00 | | 454 115.00 |
EB Prepaid income (2) | 4 424 823.00 | 5 016 353.00 | | 4 424 823.00 |
EC TOTAL (IV) | 11 619 883.00 | 13 345 316.00 | | 11 619 883.00 |
ED (V) | 3 371.00 | 17 926.00 | | 3 371.00 |
EE Grand total (I to V) | 12 871 403.00 | 15 420 976.00 | | 12 871 403.00 |
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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 | 5 391 063.00 | | 5 391 063.00 | 5 391 063.00 |
FJ Net sales | 5 391 063.00 | | 5 391 063.00 | 5 391 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 347.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 498 409.00 | |
FW Other purchases and external expenses | | | 4 925 619.00 | |
FX Taxes, duties, and similar payments | | | 124 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 135 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 296.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 752.00 | |
GE Other Expenses | | | 177 222.00 | |
GF Total Operating Expenses (II) | | | 6 395 432.00 | |
GG - OPERATING RESULT (I - II) | | | -897 022.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 99 783.00 | |
GP Total financial income (V) | | | 99 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -797 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 141.00 | | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | | | -141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 598 193.00 | 6 493 776.00 | | 5 598 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 395 572.00 | 6 889 161.00 | | 6 395 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -797 379.00 | -395 385.00 | | -797 379.00 |
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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 | 17 410 506.00 | | 27 579.00 | 17 410 506.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 995 570.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 995 570.00 | 4 967 319.00 | |
I4 DECREASES Grand Total | 29 595.00 | 1 995 569.00 | 15 412 921.00 | 29 595.00 |
IO DECREASES Total including other intangible assets | | | 273 097.00 | |
IY DECREASES Total Tangible Fixed Assets | 29 595.00 | | 10 172 505.00 | 29 595.00 |
KD ACQUISITIONS Total including other intangible assets | 273 097.00 | | | 273 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 174 520.00 | | 27 579.00 | 10 174 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 962 889.00 | | | 6 962 889.00 |
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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 | 3 407 205.00 | 1 135 034.00 | | 3 407 205.00 |
PE DEPRECIATION Total including other intangible assets | 76 132.00 | 21 402.00 | | 76 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 331 073.00 | 1 113 632.00 | | 3 331 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 15 957.00 | 3 752.00 | 15 957.00 | 15 957.00 |
6T Receivables | 91 389.00 | 29 296.00 | 91 389.00 | 91 389.00 |
7B Total provisions for depreciation | 91 389.00 | 29 296.00 | 91 389.00 | 91 389.00 |
7C Grand total | 107 347.00 | 33 048.00 | 107 347.00 | 107 347.00 |
UE of which provisions and reversals: - Operating | | 33 048.00 | 107 347.00 | |
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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 | 991 978.00 | 991 978.00 | | 991 978.00 |
8B Suppliers and Related Accounts | 3 002 963.00 | 716 924.00 | 1 407 329.00 | 3 002 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454 115.00 | 454 115.00 | | 454 115.00 |
8L Deferred income | 4 424 823.00 | 663 643.00 | 2 654 572.00 | 4 424 823.00 |
UP Loans | 4 045 710.00 | | 4 045 710.00 | 4 045 710.00 |
UT Other financial assets | 921 609.00 | | 921 609.00 | 921 609.00 |
UX Other trade receivables | 162 017.00 | 162 017.00 | | 162 017.00 |
VB VAT | 1 736 572.00 | 1 736 572.00 | | 1 736 572.00 |
VC Group and associates | 9 356.00 | 9 356.00 | | 9 356.00 |
VI Group and Associates | 2 734 386.00 | 2 734 386.00 | | 2 734 386.00 |
VP Miscellaneous | 104 505.00 | 104 505.00 | | 104 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 305.00 | 2 305.00 | | 2 305.00 |
VS Prepaid expenses | 11 509.00 | 11 509.00 | | 11 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 993 584.00 | 2 026 265.00 | 4 967 319.00 | 6 993 584.00 |
VW VAT | 11 619.00 | 11 619.00 | | 11 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 619 883.00 | 5 572 665.00 | 4 061 900.00 | 11 619 883.00 |
