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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 | 32 974.00 | 19 813.00 | 13 162.00 | 32 974.00 |
AH Goodwill | 5 003 447.00 | | 5 003 447.00 | 5 003 447.00 |
AJ Other Intangible Assets | 9 759.00 | 9 759.00 | | 9 759.00 |
AN Land | 3 649 140.00 | | 3 649 140.00 | 3 649 140.00 |
AP Buildings | 12 164 589.00 | 4 615 364.00 | 7 549 225.00 | 12 164 589.00 |
AR Technical installations, industrial equipment and tools | 658 355.00 | 483 030.00 | 175 324.00 | 658 355.00 |
AT Other tangible assets | 546 790.00 | 515 307.00 | 31 483.00 | 546 790.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 259.00 | | 259.00 | 259.00 |
BJ TOTAL (I) | 22 065 314.00 | 5 643 274.00 | 16 422 040.00 | 22 065 314.00 |
BX Customers and related accounts | 953 548.00 | | 953 548.00 | 953 548.00 |
BZ Other receivables | 222 100.00 | | 222 100.00 | 222 100.00 |
CF Cash and cash equivalents | 472 188.00 | | 472 188.00 | 472 188.00 |
CJ TOTAL (II) | 1 647 837.00 | | 1 647 837.00 | 1 647 837.00 |
CO Grand total (0 to V) | 23 713 151.00 | 5 643 274.00 | 18 069 877.00 | 23 713 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 787 981.00 | 787 981.00 | | 787 981.00 |
DB Share, merger, contribution premiums, etc. | 8 218 452.00 | 8 218 452.00 | | 8 218 452.00 |
DH Retained earnings | -219 960.00 | | | -219 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 217 053.00 | -219 960.00 | | -1 217 053.00 |
DL TOTAL (I) | 7 569 420.00 | 8 786 473.00 | | 7 569 420.00 |
DQ Provisions for Expenses | 291 965.00 | 324 406.00 | | 291 965.00 |
DR TOTAL (IV) | 291 965.00 | 324 406.00 | | 291 965.00 |
DU Loans and Debts from Credit Institutions (3) | 6 667 000.00 | 6 667 000.00 | | 6 667 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 377 999.00 | 2 350 606.00 | | 2 377 999.00 |
DX Trade payables and related accounts | 23 802.00 | 50 375.00 | | 23 802.00 |
DY Tax and social security liabilities | 158 925.00 | 32 240.00 | | 158 925.00 |
EA Other liabilities | 980 765.00 | 38 675.00 | | 980 765.00 |
EC TOTAL (IV) | 10 208 491.00 | 9 138 896.00 | | 10 208 491.00 |
EE Grand total (I to V) | 18 069 877.00 | 18 249 774.00 | | 18 069 877.00 |
EG Accrued income and payables due within one year | 1 163 492.00 | 121 290.00 | | 1 163 492.00 |
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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 | -91 760.00 | | -91 760.00 | -91 760.00 |
FJ Net sales | -91 760.00 | | -91 760.00 | -91 760.00 |
FQ Other income | | | -1 333.00 | |
FR Total operating income (I) | | | -93 093.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 104 593.00 | |
FX Taxes, duties, and similar payments | | | 12 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 856 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 973 449.00 | |
GG - OPERATING RESULT (I - II) | | | -1 066 542.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 182 951.00 | |
GU Total financial expenses (VI) | | | 182 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 249 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | -1 333.00 | | | -1 333.00 |
A4 Equity method investments | | -1 198.00 | | |
HC Reversals of provisions and transfers of expenses | 32 441.00 | 32 441.00 | | 32 441.00 |
HD Total exceptional income (VII) | 32 441.00 | 32 441.00 | | 32 441.00 |
HE Exceptional expenses on management operations | | 486.00 | | |
HH Total exceptional expenses (VIII) | | 486.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 441.00 | 31 955.00 | | 32 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | -60 652.00 | 1 079 397.00 | | -60 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 400.00 | 1 299 357.00 | | 1 156 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 217 053.00 | -219 960.00 | | -1 217 053.00 |
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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 | 22 023 388.00 | | 60 526.00 | 22 023 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259.00 | |
I4 DECREASES Grand Total | 18 600.00 | | 22 065 314.00 | 18 600.00 |
IO DECREASES Total including other intangible assets | | | 5 046 181.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 600.00 | | 17 018 874.00 | 18 600.00 |
KD ACQUISITIONS Total including other intangible assets | 5 046 181.00 | | | 5 046 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 976 949.00 | | 60 526.00 | 16 976 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259.00 | | | 259.00 |
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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 | 4 786 575.00 | 856 698.00 | | 4 786 575.00 |
PE DEPRECIATION Total including other intangible assets | 23 572.00 | 6 000.00 | | 23 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 763 003.00 | 850 698.00 | | 4 763 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 324 406.00 | | 32 441.00 | 324 406.00 |
7C Grand total | 324 406.00 | | 32 441.00 | 324 406.00 |
UJ - Exceptional | | | 32 441.00 | |
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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 | 23 802.00 | 23 802.00 | | 23 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 980 765.00 | 980 765.00 | | 980 765.00 |
UT Other financial assets | 259.00 | 259.00 | | 259.00 |
UX Other trade receivables | 953 548.00 | 953 548.00 | | 953 548.00 |
VB VAT | 212 637.00 | 212 637.00 | | 212 637.00 |
VH Loans with a maturity of more than one year at origin | 6 667 000.00 | | 6 667 000.00 | 6 667 000.00 |
VI Group and Associates | 2 377 999.00 | 34 718.00 | | 2 377 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 463.00 | 9 463.00 | | 9 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 175 907.00 | 1 175 907.00 | | 1 175 907.00 |
VW VAT | 158 925.00 | 158 925.00 | | 158 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 208 491.00 | 1 198 210.00 | 6 667 000.00 | 10 208 491.00 |
