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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 983.00 | 60 980.00 | 70 003.00 | 130 983.00 |
AJ Other Intangible Assets | 426 773.00 | 178 984.00 | 247 789.00 | 426 773.00 |
AN Land | 221 848.00 | | 221 848.00 | 221 848.00 |
AP Buildings | 2 352 972.00 | 2 089 287.00 | 263 685.00 | 2 352 972.00 |
AR Technical installations, industrial equipment and tools | 573 292.00 | 573 292.00 | | 573 292.00 |
AT Other tangible assets | 61 819.00 | 29 405.00 | 32 413.00 | 61 819.00 |
BB Receivables related to investments | 1 279 106.00 | | 1 279 106.00 | 1 279 106.00 |
BH Other financial assets | 1 695.00 | | 1 695.00 | 1 695.00 |
BJ TOTAL (I) | 5 048 595.00 | 2 931 948.00 | 2 116 648.00 | 5 048 595.00 |
BZ Other receivables | 251 584.00 | | 251 584.00 | 251 584.00 |
CF Cash and cash equivalents | 169 073.00 | | 169 073.00 | 169 073.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 422 657.00 | | 422 657.00 | 422 657.00 |
CO Grand total (0 to V) | 5 471 253.00 | 2 931 948.00 | 2 539 305.00 | 5 471 253.00 |
CU Other investments | 109.00 | | 109.00 | 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 408.00 | 274 408.00 | | 274 408.00 |
DB Share, merger, contribution premiums, etc. | 13 744.00 | 13 744.00 | | 13 744.00 |
DD Legal reserve (1) | 27 441.00 | 27 441.00 | | 27 441.00 |
DG Other reserves | 1 801 644.00 | 2 041 690.00 | | 1 801 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -229 252.00 | -240 046.00 | | -229 252.00 |
DL TOTAL (I) | 1 887 985.00 | 2 117 236.00 | | 1 887 985.00 |
DU Loans and Debts from Credit Institutions (3) | 35 178.00 | 53 054.00 | | 35 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 426.00 | 319 856.00 | | 424 426.00 |
DX Trade payables and related accounts | 43 371.00 | 11 361.00 | | 43 371.00 |
DY Tax and social security liabilities | 148 345.00 | 150 538.00 | | 148 345.00 |
EC TOTAL (IV) | 651 320.00 | 534 809.00 | | 651 320.00 |
EE Grand total (I to V) | 2 539 305.00 | 2 652 045.00 | | 2 539 305.00 |
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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 | 570 000.00 | | 570 000.00 | 570 000.00 |
FJ Net sales | 570 000.00 | | 570 000.00 | 570 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 388.00 | |
FQ Other income | | | 276 369.00 | |
FR Total operating income (I) | | | 857 757.00 | |
FW Other purchases and external expenses | | | 92 520.00 | |
FX Taxes, duties, and similar payments | | | 40 840.00 | |
FY Salaries and Wages | | | 523 952.00 | |
FZ Social Security Contributions | | | 277 241.00 | |
GE Other Expenses | | | 151 758.00 | |
GF Total Operating Expenses (II) | | | 1 086 311.00 | |
GG - OPERATING RESULT (I - II) | | | -228 554.00 | |
GL Other interest and similar income | | | 2 574.00 | |
GP Total financial income (V) | | | 2 574.00 | |
GR Interest and similar expenses | | | 3 279.00 | |
GU Total financial expenses (VI) | | | 3 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -229 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | 6.00 | | 11.00 |
HD Total exceptional income (VII) | 11.00 | 6.00 | | 11.00 |
HE Exceptional expenses on management operations | 3.00 | 7.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 7.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 342.00 | 860 870.00 | | 860 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 593.00 | 1 100 916.00 | | 1 089 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -229 252.00 | -240 046.00 | | -229 252.00 |
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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 | 5 048 595.00 | | | 5 048 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 280 910.00 | |
I4 DECREASES Grand Total | | | 5 048 595.00 | |
IO DECREASES Total including other intangible assets | | | 557 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 209 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 557 758.00 | | | 557 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 209 930.00 | | | 3 209 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 280 910.00 | | | 1 280 910.00 |
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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 | 2 755 210.00 | 115 591.00 | | 2 755 210.00 |
PE DEPRECIATION Total including other intangible assets | 140 999.00 | 37 985.00 | | 140 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 614 211.00 | 77 606.00 | | 2 614 211.00 |
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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 | 60 980.00 | | | 60 980.00 |
7B Total provisions for depreciation | 60 980.00 | | | 60 980.00 |
7C Grand total | 60 980.00 | | | 60 980.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 43 371.00 | 43 371.00 | | 43 371.00 |
8C Staff and Related Accounts | 51 133.00 | 51 133.00 | | 51 133.00 |
8D Social Security and Other Social Organizations | 69 941.00 | 69 941.00 | | 69 941.00 |
UL Receivables related to investments | 1 279 106.00 | | 1 279 106.00 | 1 279 106.00 |
UT Other financial assets | 1 695.00 | | 1 695.00 | 1 695.00 |
VB VAT | 10 180.00 | 10 180.00 | | 10 180.00 |
VC Group and associates | 238 549.00 | 238 549.00 | | 238 549.00 |
VG Loans with a maturity of up to one year at origin | 561.00 | 561.00 | | 561.00 |
VH Loans with a maturity of more than one year at origin | 34 617.00 | 18 032.00 | 16 597.00 | 34 617.00 |
VI Group and Associates | 421 426.00 | 421 426.00 | | 421 426.00 |
VK Loans repaid during the year | 17 930.00 | | | 17 930.00 |
VP Miscellaneous | 1 914.00 | 1 914.00 | | 1 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 446.00 | 15 446.00 | | 15 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 941.00 | 941.00 | | 941.00 |
VS Prepaid expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 534 385.00 | 253 584.00 | 1 280 801.00 | 1 534 385.00 |
VW VAT | 11 824.00 | 11 824.00 | | 11 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 320.00 | 634 735.00 | 16 597.00 | 651 320.00 |
