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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 3 500 000.00 | 2 193 000.00 | 1 307 000.00 | 3 500 000.00 |
AP Buildings | 384 668.00 | 336 990.00 | 47 678.00 | 384 668.00 |
AR Technical installations, industrial equipment and tools | 87 454.00 | 82 241.00 | 5 213.00 | 87 454.00 |
AT Other tangible assets | 623 010.00 | 531 080.00 | 91 930.00 | 623 010.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 16 447.00 | | 16 447.00 | 16 447.00 |
BJ TOTAL (I) | 4 613 231.00 | 3 144 811.00 | 1 468 420.00 | 4 613 231.00 |
BZ Other receivables | 108 800.00 | | 108 800.00 | 108 800.00 |
CF Cash and cash equivalents | 79 110.00 | | 79 110.00 | 79 110.00 |
CJ TOTAL (II) | 187 910.00 | | 187 910.00 | 187 910.00 |
CO Grand total (0 to V) | 4 801 140.00 | 3 144 811.00 | 1 656 330.00 | 4 801 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 873 990.00 | 3 873 990.00 | | 3 873 990.00 |
DF Regulated reserves (1) | 1 225.00 | 1 225.00 | | 1 225.00 |
DH Retained earnings | -4 181 413.00 | -4 105 363.00 | | -4 181 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 313.00 | -76 050.00 | | -34 313.00 |
DL TOTAL (I) | -340 511.00 | -306 199.00 | | -340 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543 836.00 | 534 024.00 | | 543 836.00 |
DX Trade payables and related accounts | 1 451 238.00 | 1 443 285.00 | | 1 451 238.00 |
DY Tax and social security liabilities | 1 767.00 | 667.00 | | 1 767.00 |
EC TOTAL (IV) | 1 996 841.00 | 1 977 976.00 | | 1 996 841.00 |
EE Grand total (I to V) | 1 656 330.00 | 1 671 778.00 | | 1 656 330.00 |
EG Accrued income and payables due within one year | 1 996 841.00 | 1 977 976.00 | | 1 996 841.00 |
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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 | 229 259.00 | | 229 259.00 | 229 259.00 |
FJ Net sales | 229 259.00 | | 229 259.00 | 229 259.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 229 259.00 | |
FW Other purchases and external expenses | | | 205 828.00 | |
FX Taxes, duties, and similar payments | | | 2 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 035.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 261 697.00 | |
GG - OPERATING RESULT (I - II) | | | -32 438.00 | |
GR Interest and similar expenses | | | 2 590.00 | |
GU Total financial expenses (VI) | | | 2 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 020.00 | | | 3 020.00 |
HD Total exceptional income (VII) | 3 020.00 | | | 3 020.00 |
HE Exceptional expenses on management operations | 2 305.00 | | | 2 305.00 |
HH Total exceptional expenses (VIII) | 2 305.00 | | | 2 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 715.00 | | | 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 279.00 | 207 129.00 | | 232 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 592.00 | 283 179.00 | | 266 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 313.00 | -76 050.00 | | -34 313.00 |
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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 | 4 613 231.00 | | | 4 613 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 599.00 | |
I4 DECREASES Grand Total | | | 4 613 231.00 | |
IO DECREASES Total including other intangible assets | | | 3 501 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 095 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 501 500.00 | | | 3 501 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 095 131.00 | | | 1 095 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 599.00 | | | 16 599.00 |
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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 | 898 775.00 | 53 035.00 | | 898 775.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 897 275.00 | 53 035.00 | | 897 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 2 193 000.00 | | | 2 193 000.00 |
7B Total provisions for depreciation | 2 193 000.00 | | | 2 193 000.00 |
7C Grand total | 2 193 000.00 | | | 2 193 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 152.00 | | 152.00 | 152.00 |
UT Other financial assets | 16 447.00 | | 16 447.00 | 16 447.00 |
VB VAT | 6 433.00 | 6 433.00 | | 6 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 366.00 | 102 366.00 | | 102 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 399.00 | 108 800.00 | 16 599.00 | 125 399.00 |
