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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 7 110 935.00 | 13 373.00 | 7 097 562.00 | 7 110 935.00 |
AP Buildings | 24 309 853.00 | 1 050 314.00 | 23 259 540.00 | 24 309 853.00 |
AR Technical installations, industrial equipment and tools | 84 467.00 | 4 565.00 | 79 902.00 | 84 467.00 |
AV Fixed assets in progress | -13 905.00 | | -13 905.00 | -13 905.00 |
BJ TOTAL (I) | 31 491 351.00 | 1 068 252.00 | 30 423 099.00 | 31 491 351.00 |
BX Customers and related accounts | 348 966.00 | 6 860.00 | 342 106.00 | 348 966.00 |
BZ Other receivables | 207 078.00 | | 207 078.00 | 207 078.00 |
CJ TOTAL (II) | 556 044.00 | 6 860.00 | 549 184.00 | 556 044.00 |
CO Grand total (0 to V) | 32 047 395.00 | 1 075 111.00 | 30 972 284.00 | 32 047 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DH Retained earnings | -721 242.00 | -191 744.00 | | -721 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -696 518.00 | -529 498.00 | | -696 518.00 |
DK Regulated provisions | 634 639.00 | 140 347.00 | | 634 639.00 |
DL TOTAL (I) | -745 621.00 | -543 394.00 | | -745 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 529.00 | 142 078.00 | | 142 529.00 |
DX Trade payables and related accounts | 58 661.00 | 423 727.00 | | 58 661.00 |
DY Tax and social security liabilities | 12 904.00 | 30 884.00 | | 12 904.00 |
DZ Fixed asset liabilities and related accounts | | 6 599.00 | | |
EA Other liabilities | 31 473 713.00 | 32 075 952.00 | | 31 473 713.00 |
EB Prepaid income (2) | 30 098.00 | 54 418.00 | | 30 098.00 |
EC TOTAL (IV) | 31 717 905.00 | 32 733 660.00 | | 31 717 905.00 |
EE Grand total (I to V) | 30 972 284.00 | 32 190 266.00 | | 30 972 284.00 |
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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 | | | | |
FG Production sold - services | 1 212 814.00 | | 1 212 814.00 | 1 212 814.00 |
FJ Net sales | 1 212 814.00 | | 1 212 814.00 | 1 212 814.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 937.00 | |
FQ Other income | | | 613 091.00 | |
FR Total operating income (I) | | | 1 936 842.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 940 885.00 | |
FX Taxes, duties, and similar payments | | | 131 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 841 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 860.00 | |
GE Other Expenses | | | 66 002.00 | |
GF Total Operating Expenses (II) | | | 1 987 226.00 | |
GG - OPERATING RESULT (I - II) | | | -50 384.00 | |
GL Other interest and similar income | | | 9 448.00 | |
GP Total financial income (V) | | | 9 448.00 | |
GR Interest and similar expenses | | | 161 291.00 | |
GU Total financial expenses (VI) | | | 161 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 494 292.00 | 140 347.00 | | 494 292.00 |
HH Total exceptional expenses (VIII) | 494 292.00 | 140 347.00 | | 494 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -494 292.00 | -140 347.00 | | -494 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 946 290.00 | 33 462 288.00 | | 1 946 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 642 809.00 | 33 991 786.00 | | 2 642 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -696 518.00 | -529 498.00 | | -696 518.00 |
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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 | 30 822 362.00 | | 668 989.00 | 30 822 362.00 |
I4 DECREASES Grand Total | | | 31 491 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 491 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 693 460.00 | | -6 693 460.00 | 6 693 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 128 902.00 | | 7 362 449.00 | 24 128 902.00 |
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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 | 226 550.00 | 841 702.00 | | 226 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 550.00 | 841 702.00 | | 226 550.00 |
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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 | 142 529.00 | 142 529.00 | | 142 529.00 |
8B Suppliers and Related Accounts | 58 661.00 | 58 661.00 | | 58 661.00 |
8L Deferred income | 30 098.00 | 30 098.00 | | 30 098.00 |
UX Other trade receivables | 190 176.00 | | | 190 176.00 |
VA Doubtful or disputed receivables | 158 790.00 | | | 158 790.00 |
VB VAT | 78 769.00 | | | 78 769.00 |
VC Group and associates | 9 445.00 | | | 9 445.00 |
VI Group and Associates | 31 473 713.00 | 31 473 713.00 | | 31 473 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 904.00 | 12 904.00 | | 12 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 864.00 | | | 118 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 044.00 | 556 044.00 | | 556 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 717 905.00 | 31 717 905.00 | | 31 717 905.00 |
