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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 221.00 | | 110 221.00 | 110 221.00 |
AR Technical installations, industrial equipment and tools | 46 957.00 | 46 799.00 | 158.00 | 46 957.00 |
AT Other tangible assets | 1 017 076.00 | 939 082.00 | 77 994.00 | 1 017 076.00 |
BH Other financial assets | 34 302.00 | | 34 302.00 | 34 302.00 |
BJ TOTAL (I) | 2 209 301.00 | 985 882.00 | 1 223 419.00 | 2 209 301.00 |
BX Customers and related accounts | 714 442.00 | 9 768.00 | 704 675.00 | 714 442.00 |
BZ Other receivables | 4 584.00 | | 4 584.00 | 4 584.00 |
CF Cash and cash equivalents | 6 782.00 | | 6 782.00 | 6 782.00 |
CH Prepaid expenses | 3 028.00 | | 3 028.00 | 3 028.00 |
CJ TOTAL (II) | 728 836.00 | 9 768.00 | 719 069.00 | 728 836.00 |
CO Grand total (0 to V) | 2 938 137.00 | 995 649.00 | 1 942 488.00 | 2 938 137.00 |
CR Shares due in more than one year | 8 774.00 | | | 8 774.00 |
CU Other investments | 1 000 745.00 | | 1 000 745.00 | 1 000 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | | | 182 939.00 |
DD Legal reserve (1) | 18 294.00 | | | 18 294.00 |
DG Other reserves | 105 483.00 | | | 105 483.00 |
DH Retained earnings | -589 753.00 | | | -589 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 297.00 | | | 311 297.00 |
DJ Investment subsidies | 482 684.00 | | | 482 684.00 |
DL TOTAL (I) | 510 943.00 | | | 510 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300 000.00 | | | 1 300 000.00 |
DX Trade payables and related accounts | 27 213.00 | | | 27 213.00 |
DY Tax and social security liabilities | 104 332.00 | | | 104 332.00 |
EC TOTAL (IV) | 1 431 545.00 | | | 1 431 545.00 |
EE Grand total (I to V) | 1 942 488.00 | | | 1 942 488.00 |
EG Accrued income and payables due within one year | 1 431 545.00 | | | 1 431 545.00 |
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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 | 223.00 | | 223.00 | 223.00 |
FJ Net sales | 223.00 | | 223.00 | 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 471.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 242 697.00 | |
FW Other purchases and external expenses | | | 189 430.00 | |
FX Taxes, duties, and similar payments | | | 1 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 933.00 | |
GE Other Expenses | | | 582.00 | |
GF Total Operating Expenses (II) | | | 289 807.00 | |
GG - OPERATING RESULT (I - II) | | | -47 111.00 | |
GR Interest and similar expenses | | | 26 776.00 | |
GU Total financial expenses (VI) | | | 26 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 210 026.00 | | | 210 026.00 |
A4 Equity method investments | 581.00 | | | 581.00 |
HA Exceptional income from management transactions | 354 000.00 | | | 354 000.00 |
HB Exceptional income from capital transactions | 31 183.00 | | | 31 183.00 |
HD Total exceptional income (VII) | 385 183.00 | | | 385 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 385 183.00 | | | 385 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 880.00 | | | 627 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 583.00 | | | 316 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 297.00 | | | 311 297.00 |
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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 | 2 209 301.00 | | | 2 209 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 035 047.00 | |
I4 DECREASES Grand Total | | | 2 209 301.00 | |
IO DECREASES Total including other intangible assets | | | 110 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 064 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 221.00 | | | 110 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 064 033.00 | | | 1 064 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 035 047.00 | | | 1 035 047.00 |
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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 | 887 948.00 | 97 933.00 | | 887 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 887 948.00 | 97 933.00 | | 887 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 213.00 | | 2 445.00 | 12 213.00 |
7B Total provisions for depreciation | 12 213.00 | | 2 445.00 | 12 213.00 |
7C Grand total | 12 213.00 | | 2 445.00 | 12 213.00 |
UE of which provisions and reversals: - Operating | | | 2 445.00 | |
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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 | 27 213.00 | 27 213.00 | | 27 213.00 |
UT Other financial assets | 34 302.00 | | | 34 302.00 |
UX Other trade receivables | 702 744.00 | | | 702 744.00 |
VA Doubtful or disputed receivables | 11 696.00 | | | 11 696.00 |
VB VAT | 4 006.00 | | | 4 006.00 |
VI Group and Associates | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 576.00 | | | 576.00 |
VS Prepaid expenses | 3 026.00 | | | 3 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 356.00 | 713 291.00 | 43 075.00 | 756 356.00 |
VW VAT | 104 332.00 | 104 332.00 | | 104 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 431 545.00 | 1 431 545.00 | | 1 431 545.00 |
