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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 | 2 790.00 | 1 841.00 | 949.00 | 2 790.00 |
AH Goodwill | 2 645 090.00 | | 2 645 090.00 | 2 645 090.00 |
AR Technical installations, industrial equipment and tools | 17 597.00 | 14 328.00 | 3 268.00 | 17 597.00 |
AT Other tangible assets | 14 035.00 | 3 658.00 | 10 377.00 | 14 035.00 |
BH Other financial assets | 6 375.00 | | 6 375.00 | 6 375.00 |
BJ TOTAL (I) | 7 469 575.00 | 36 227.00 | 7 433 348.00 | 7 469 575.00 |
BX Customers and related accounts | 53 216.00 | | 53 216.00 | 53 216.00 |
BZ Other receivables | 486 752.00 | | 486 752.00 | 486 752.00 |
CF Cash and cash equivalents | 164 516.00 | | 164 516.00 | 164 516.00 |
CH Prepaid expenses | 75 950.00 | | 75 950.00 | 75 950.00 |
CJ TOTAL (II) | 780 434.00 | | 780 434.00 | 780 434.00 |
CO Grand total (0 to V) | 8 250 009.00 | 36 227.00 | 8 213 781.00 | 8 250 009.00 |
CU Other investments | 4 783 689.00 | 16 400.00 | 4 767 289.00 | 4 783 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 585 113.00 | 2 585 113.00 | | 2 585 113.00 |
DH Retained earnings | -9 584.00 | | | -9 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 544.00 | -9 584.00 | | -38 544.00 |
DK Regulated provisions | 17 248.00 | | | 17 248.00 |
DL TOTAL (I) | 2 554 232.00 | 2 575 529.00 | | 2 554 232.00 |
DU Loans and Debts from Credit Institutions (3) | 4 461 941.00 | 4 433 377.00 | | 4 461 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 695 597.00 | | | 695 597.00 |
DX Trade payables and related accounts | 118 867.00 | 155 452.00 | | 118 867.00 |
DY Tax and social security liabilities | 361 200.00 | 49 288.00 | | 361 200.00 |
EA Other liabilities | 5 250.00 | | | 5 250.00 |
EB Prepaid income (2) | 16 693.00 | | | 16 693.00 |
EC TOTAL (IV) | 5 659 549.00 | 4 638 117.00 | | 5 659 549.00 |
EE Grand total (I to V) | 8 213 781.00 | 7 213 646.00 | | 8 213 781.00 |
EG Accrued income and payables due within one year | 1 852 462.00 | 4 638 117.00 | | 1 852 462.00 |
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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 | 657 828.00 | | 657 828.00 | 657 828.00 |
FJ Net sales | 657 828.00 | | 657 828.00 | 657 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 344.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 661 182.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 482 229.00 | |
FX Taxes, duties, and similar payments | | | 6 274.00 | |
FY Salaries and Wages | | | 108 174.00 | |
FZ Social Security Contributions | | | 46 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 643 566.00 | |
GG - OPERATING RESULT (I - II) | | | 17 616.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GR Interest and similar expenses | | | 33 489.00 | |
GU Total financial expenses (VI) | | | 33 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 5 822.00 | | | 5 822.00 |
HG Exceptional depreciation and provisions | 17 248.00 | | | 17 248.00 |
HH Total exceptional expenses (VIII) | 23 070.00 | | | 23 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 070.00 | | | -23 070.00 |
HK Income tax | -398.00 | | | -398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 182.00 | 186 057.00 | | 661 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 726.00 | 195 641.00 | | 699 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 544.00 | -9 584.00 | | -38 544.00 |
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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 | 6 979 128.00 | 97 487.00 | 4 546 197.00 | 6 979 128.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 073 347.00 | 4 790 064.00 | |
I4 DECREASES Grand Total | | 4 153 237.00 | 7 469 575.00 | |
IO DECREASES Total including other intangible assets | | | 2 647 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 890.00 | 31 632.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 647 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 97 487.00 | 14 035.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 979 128.00 | | 1 884 282.00 | 6 979 128.00 |
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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 | | 19 827.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 841.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 986.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 17 248.00 | 17 248.00 | | 17 248.00 |
7B Total provisions for depreciation | 16 400.00 | 16 400.00 | | 16 400.00 |
7C Grand total | 33 648.00 | 33 648.00 | | 33 648.00 |
UJ - Exceptional | | 17 248.00 | | |
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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 | 118 867.00 | 118 867.00 | | 118 867.00 |
8C Staff and Related Accounts | 8 883.00 | 8 883.00 | | 8 883.00 |
8D Social Security and Other Social Organizations | 30 240.00 | 30 240.00 | | 30 240.00 |
8E Income Taxes | 263 877.00 | 263 877.00 | | 263 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 250.00 | 5 250.00 | | 5 250.00 |
8L Deferred income | 16 693.00 | 16 693.00 | | 16 693.00 |
UT Other financial assets | 6 375.00 | | 6 375.00 | 6 375.00 |
UX Other trade receivables | 53 216.00 | 53 216.00 | | 53 216.00 |
VB VAT | 36 745.00 | 36 745.00 | | 36 745.00 |
VC Group and associates | 434 354.00 | 434 354.00 | | 434 354.00 |
VH Loans with a maturity of more than one year at origin | 4 461 941.00 | 654 854.00 | 2 784 785.00 | 4 461 941.00 |
VI Group and Associates | 695 597.00 | 695 597.00 | | 695 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 174.00 | 13 174.00 | | 13 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 653.00 | 15 653.00 | | 15 653.00 |
VS Prepaid expenses | 75 950.00 | 75 950.00 | | 75 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 293.00 | 615 918.00 | 6 375.00 | 622 293.00 |
VW VAT | 45 025.00 | 45 025.00 | | 45 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 659 549.00 | 1 852 462.00 | 2 784 785.00 | 5 659 549.00 |
