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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 | 16 303.00 | 16 303.00 | | 16 303.00 |
AH Goodwill | 862 869.00 | | 862 869.00 | 862 869.00 |
AP Buildings | 29 674.00 | 28 699.00 | 975.00 | 29 674.00 |
AR Technical installations, industrial equipment and tools | 9 307.00 | 9 205.00 | 102.00 | 9 307.00 |
AT Other tangible assets | 115 456.00 | 89 176.00 | 26 281.00 | 115 456.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 1 033 651.00 | 143 383.00 | 890 268.00 | 1 033 651.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 39 026.00 | | 39 026.00 | 39 026.00 |
CF Cash and cash equivalents | 92 153.00 | | 92 153.00 | 92 153.00 |
CJ TOTAL (II) | 131 179.00 | | 131 179.00 | 131 179.00 |
CO Grand total (0 to V) | 1 164 829.00 | 143 383.00 | 1 021 447.00 | 1 164 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 232 631.00 | 9 762.00 | | 232 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 958.00 | 222 869.00 | | -33 958.00 |
DL TOTAL (I) | 200 873.00 | 234 831.00 | | 200 873.00 |
DS Convertible Bond Issues | | 950.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 57 013.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 592 255.00 | 565 308.00 | | 592 255.00 |
DX Trade payables and related accounts | 228 319.00 | 365 980.00 | | 228 319.00 |
DY Tax and social security liabilities | | 57 220.00 | | |
EC TOTAL (IV) | 820 574.00 | 1 046 471.00 | | 820 574.00 |
EE Grand total (I to V) | 1 021 447.00 | 1 281 302.00 | | 1 021 447.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 056.00 | |
FR Total operating income (I) | | | 4 056.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 23 557.00 | |
FX Taxes, duties, and similar payments | | | 2 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 471.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 33 952.00 | |
GG - OPERATING RESULT (I - II) | | | -29 896.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 4 098.00 | |
GU Total financial expenses (VI) | | | 4 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 418 553.00 | | |
HD Total exceptional income (VII) | | 418 553.00 | | |
HE Exceptional expenses on management operations | | 4 338.00 | | |
HF Exceptional expenses on capital transactions | | 7 777.00 | | |
HH Total exceptional expenses (VIII) | | 12 114.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 406 439.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 092.00 | 421 916.00 | | 4 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 050.00 | 199 047.00 | | 38 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 958.00 | 222 869.00 | | -33 958.00 |
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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 | 1 033 651.00 | | | 1 033 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42.00 | |
I4 DECREASES Grand Total | | | 1 033 651.00 | |
IO DECREASES Total including other intangible assets | | | 879 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 879 172.00 | | | 879 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 437.00 | | | 154 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42.00 | | | 42.00 |
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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 | 135 912.00 | 7 471.00 | | 135 912.00 |
PE DEPRECIATION Total including other intangible assets | 15 876.00 | 427.00 | | 15 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 036.00 | 7 044.00 | | 120 036.00 |
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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 | 228 319.00 | 228 319.00 | | 228 319.00 |
VB VAT | 39 026.00 | 39 026.00 | | 39 026.00 |
VI Group and Associates | 592 255.00 | 592 255.00 | | 592 255.00 |
VK Loans repaid during the year | 57 013.00 | | | 57 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 026.00 | 39 026.00 | | 39 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 574.00 | 820 574.00 | | 820 574.00 |
