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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 007.00 | | 16 007.00 | 16 007.00 |
AJ Other Intangible Assets | 2 216.00 | 1 565.00 | 651.00 | 2 216.00 |
AN Land | 160 508.00 | | 160 508.00 | 160 508.00 |
AP Buildings | 672 946.00 | 614 900.00 | 58 046.00 | 672 946.00 |
AR Technical installations, industrial equipment and tools | 76 590.00 | 70 775.00 | 5 815.00 | 76 590.00 |
AT Other tangible assets | 399 796.00 | 338 017.00 | 61 779.00 | 399 796.00 |
BJ TOTAL (I) | 1 328 064.00 | 1 025 258.00 | 302 806.00 | 1 328 064.00 |
BT Goods | 3 702.00 | | 3 702.00 | 3 702.00 |
BX Customers and related accounts | 18 148.00 | | 18 148.00 | 18 148.00 |
BZ Other receivables | 13 978.00 | | 13 978.00 | 13 978.00 |
CF Cash and cash equivalents | 113 042.00 | | 113 042.00 | 113 042.00 |
CH Prepaid expenses | 1 408.00 | | 1 408.00 | 1 408.00 |
CJ TOTAL (II) | 150 278.00 | | 150 278.00 | 150 278.00 |
CO Grand total (0 to V) | 1 478 342.00 | 1 025 258.00 | 453 084.00 | 1 478 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 172 847.00 | 172 847.00 | | 172 847.00 |
DH Retained earnings | -42 678.00 | -48 690.00 | | -42 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 531.00 | 6 012.00 | | -22 531.00 |
DL TOTAL (I) | 144 638.00 | 167 169.00 | | 144 638.00 |
DU Loans and Debts from Credit Institutions (3) | 242.00 | 250.00 | | 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 764.00 | 171 764.00 | | 171 764.00 |
DX Trade payables and related accounts | 26 046.00 | 18 964.00 | | 26 046.00 |
DY Tax and social security liabilities | 46 294.00 | 56 342.00 | | 46 294.00 |
DZ Fixed asset liabilities and related accounts | 64 000.00 | | | 64 000.00 |
EA Other liabilities | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 308 446.00 | 247 419.00 | | 308 446.00 |
EE Grand total (I to V) | 453 084.00 | 414 588.00 | | 453 084.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 548 032.00 | |
FJ Net sales | | | 551 978.00 | |
FQ Other income | | | 2 139.00 | |
FR Total operating income (I) | | | 554 117.00 | |
FS Purchases of goods (including customs duties) | | | 73 074.00 | |
FT Inventory change (goods) | | | 391.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 156 499.00 | |
FX Taxes, duties, and similar payments | | | 34 736.00 | |
FY Salaries and Wages | | | 225 464.00 | |
FZ Social Security Contributions | | | 50 769.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 346 352.00 | |
GG - OPERATING RESULT (I - II) | | | -22 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 136.00 | | |
HH Total exceptional expenses (VIII) | 333.00 | 216.00 | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333.00 | -80.00 | | -333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 531.00 | 6 012.00 | | -22 531.00 |
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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 | 1 379 432.00 | | | 1 379 432.00 |
I4 DECREASES Grand Total | | | 1 328 064.00 | |
IO DECREASES Total including other intangible assets | | | 2 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 309 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050.00 | | | 1 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 362 374.00 | | | 1 362 374.00 |
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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 | 1 101 504.00 | 35 274.00 | 111 519.00 | 1 101 504.00 |
PE DEPRECIATION Total including other intangible assets | 1 050.00 | 515.00 | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 100 453.00 | 34 759.00 | 111 519.00 | 1 100 453.00 |
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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 | 64 000.00 | 64 000.00 | | 64 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 864.00 | 171 864.00 | | 171 864.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VS Prepaid expenses | 1 408.00 | | | 1 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 535.00 | 33 535.00 | | 33 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 446.00 | 308 446.00 | | 308 446.00 |
