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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 1 841 767.00 | 1 584 224.00 | 257 543.00 | 1 841 767.00 |
AR Technical installations, industrial equipment and tools | 673 379.00 | 654 474.00 | 18 905.00 | 673 379.00 |
AT Other tangible assets | 388 832.00 | 319 360.00 | 69 471.00 | 388 832.00 |
AV Fixed assets in progress | 29 988.00 | | 29 988.00 | 29 988.00 |
BH Other financial assets | 90 333.00 | | 90 333.00 | 90 333.00 |
BJ TOTAL (I) | 3 174 298.00 | 2 558 058.00 | 616 239.00 | 3 174 298.00 |
BX Customers and related accounts | 3 913.00 | | 3 913.00 | 3 913.00 |
BZ Other receivables | 250 196.00 | | 250 196.00 | 250 196.00 |
CF Cash and cash equivalents | 37 281.00 | | 37 281.00 | 37 281.00 |
CJ TOTAL (II) | 291 390.00 | | 291 390.00 | 291 390.00 |
CO Grand total (0 to V) | 3 465 687.00 | 2 558 058.00 | 907 629.00 | 3 465 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 603 754.00 | 603 754.00 | | 603 754.00 |
DL TOTAL (I) | 670 831.00 | 670 831.00 | | 670 831.00 |
DU Loans and Debts from Credit Institutions (3) | 85 239.00 | 114 731.00 | | 85 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 668.00 | 8 668.00 | | 8 668.00 |
DX Trade payables and related accounts | 8 780.00 | 6 814.00 | | 8 780.00 |
DY Tax and social security liabilities | 5 821.00 | 4 103.00 | | 5 821.00 |
EA Other liabilities | 128 290.00 | 47 369.00 | | 128 290.00 |
EC TOTAL (IV) | 236 798.00 | 181 685.00 | | 236 798.00 |
EE Grand total (I to V) | 907 629.00 | 852 516.00 | | 907 629.00 |
EG Accrued income and payables due within one year | 236 798.00 | 181 685.00 | | 236 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 931.00 | | |
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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 | 552 861.00 | | 552 861.00 | 552 861.00 |
FJ Net sales | 552 861.00 | | 552 861.00 | 552 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 413.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 599 274.00 | |
FW Other purchases and external expenses | | | 455 475.00 | |
FX Taxes, duties, and similar payments | | | 2 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 473.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 596 366.00 | |
GG - OPERATING RESULT (I - II) | | | 2 908.00 | |
GR Interest and similar expenses | | | 2 908.00 | |
GU Total financial expenses (VI) | | | 2 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 413.00 | 44 907.00 | | 46 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 274.00 | 651 520.00 | | 599 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 274.00 | 651 520.00 | | 599 274.00 |
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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 | 3 140 352.00 | | 33 946.00 | 3 140 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 333.00 | |
I4 DECREASES Grand Total | | | 3 174 298.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 933 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 900 019.00 | | 33 946.00 | 2 900 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 333.00 | | | 90 333.00 |
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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 | 2 419 586.00 | 138 473.00 | | 2 419 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 419 586.00 | 138 473.00 | | 2 419 586.00 |
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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 | 8 668.00 | 8 668.00 | | 8 668.00 |
8B Suppliers and Related Accounts | 8 780.00 | 8 780.00 | | 8 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 290.00 | 128 290.00 | | 128 290.00 |
UT Other financial assets | 90 333.00 | | | 90 333.00 |
UX Other trade receivables | 3 913.00 | | | 3 913.00 |
VB VAT | 33 765.00 | | | 33 765.00 |
VH Loans with a maturity of more than one year at origin | 85 239.00 | 85 239.00 | | 85 239.00 |
VK Loans repaid during the year | 25 561.00 | | | 25 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 361.00 | 1 361.00 | | 1 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 431.00 | | | 216 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 442.00 | 254 109.00 | 90 333.00 | 344 442.00 |
VW VAT | 4 460.00 | 4 460.00 | | 4 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 798.00 | 236 798.00 | | 236 798.00 |
