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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 | 102 413.00 | 101 958.00 | 455.00 | 102 413.00 |
AH Goodwill | 825 204.00 | 695 204.00 | 130 000.00 | 825 204.00 |
AT Other tangible assets | 95 078.00 | 84 853.00 | 10 226.00 | 95 078.00 |
BH Other financial assets | 1 180.00 | | 1 180.00 | 1 180.00 |
BJ TOTAL (I) | 1 391 055.00 | 1 087 515.00 | 303 540.00 | 1 391 055.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 602.00 | | 602.00 | 602.00 |
CF Cash and cash equivalents | 14 651.00 | | 14 651.00 | 14 651.00 |
CH Prepaid expenses | 478.00 | | 478.00 | 478.00 |
CJ TOTAL (II) | 15 731.00 | | 15 731.00 | 15 731.00 |
CO Grand total (0 to V) | 1 406 786.00 | 1 087 515.00 | 319 271.00 | 1 406 786.00 |
CS Evaluated investments - equity method | 367 180.00 | 205 500.00 | 161 680.00 | 367 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -4 241.00 | 250 439.00 | | -4 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 808.00 | -254 680.00 | | -17 808.00 |
DL TOTAL (I) | 32 951.00 | 50 759.00 | | 32 951.00 |
DU Loans and Debts from Credit Institutions (3) | 56 264.00 | 61 824.00 | | 56 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 662.00 | 234 694.00 | | 223 662.00 |
DX Trade payables and related accounts | 4 101.00 | 1 885.00 | | 4 101.00 |
DY Tax and social security liabilities | 637.00 | 1 088.00 | | 637.00 |
EA Other liabilities | 1 656.00 | 1 656.00 | | 1 656.00 |
EC TOTAL (IV) | 286 321.00 | 301 147.00 | | 286 321.00 |
EE Grand total (I to V) | 319 271.00 | 351 906.00 | | 319 271.00 |
EG Accrued income and payables due within one year | 252 056.00 | 239 322.00 | | 252 056.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 16 662.00 | |
FJ Net sales | | | 16 662.00 | |
FR Total operating income (I) | | | 16 662.00 | |
FW Other purchases and external expenses | | | 17 527.00 | |
FX Taxes, duties, and similar payments | | | 1 338.00 | |
GB Operating Expenses - Provisions | | | 5 117.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 982.00 | |
GG - OPERATING RESULT (I - II) | | | -7 320.00 | |
GP Total financial income (V) | | | 19 587.00 | |
GU Total financial expenses (VI) | | | 30 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 154 034.00 | | |
HH Total exceptional expenses (VIII) | | 391 132.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -237 098.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 249.00 | 293 459.00 | | 36 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 058.00 | 548 139.00 | | 54 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 808.00 | -254 680.00 | | -17 808.00 |
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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 | 1 391 055.00 | | | 1 391 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 368 360.00 | |
I4 DECREASES Grand Total | | | 1 391 055.00 | |
IO DECREASES Total including other intangible assets | | | 927 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 927 617.00 | | | 927 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 078.00 | | | 95 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 368 360.00 | | | 368 360.00 |
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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 | 876 898.00 | 5 117.00 | | 876 898.00 |
PE DEPRECIATION Total including other intangible assets | 796 184.00 | 978.00 | | 796 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 714.00 | 4 139.00 | | 80 714.00 |
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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 | 4 101.00 | 4 101.00 | | 4 101.00 |
8D Social Security and Other Social Organizations | 637.00 | 637.00 | | 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 318.00 | 222 318.00 | | 222 318.00 |
UT Other financial assets | 1 180.00 | | 1 180.00 | 1 180.00 |
VH Loans with a maturity of more than one year at origin | 56 264.00 | 25 000.00 | 31 264.00 | 56 264.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 30 560.00 | | | 30 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 602.00 | 602.00 | | 602.00 |
VS Prepaid expenses | 478.00 | 478.00 | | 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 260.00 | 1 080.00 | 1 180.00 | 2 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 321.00 | 252 056.00 | 34 264.00 | 286 321.00 |
