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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 | 7 895.00 | 7 895.00 | | 7 895.00 |
AH Goodwill | 65 073.00 | | 65 073.00 | 65 073.00 |
AP Buildings | 238 772.00 | 115 211.00 | 123 561.00 | 238 772.00 |
AR Technical installations, industrial equipment and tools | 607 517.00 | 487 132.00 | 120 384.00 | 607 517.00 |
AT Other tangible assets | 166 438.00 | 105 935.00 | 60 503.00 | 166 438.00 |
BH Other financial assets | 17 484.00 | | 17 484.00 | 17 484.00 |
BJ TOTAL (I) | 1 103 177.00 | 716 174.00 | 387 004.00 | 1 103 177.00 |
BX Customers and related accounts | 162 181.00 | | 162 181.00 | 162 181.00 |
BZ Other receivables | 7 059.00 | | 7 059.00 | 7 059.00 |
CF Cash and cash equivalents | 2 404.00 | | 2 404.00 | 2 404.00 |
CJ TOTAL (II) | 171 645.00 | | 171 645.00 | 171 645.00 |
CO Grand total (0 to V) | 1 274 822.00 | 716 174.00 | 558 649.00 | 1 274 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 96 893.00 | 96 893.00 | | 96 893.00 |
DH Retained earnings | -105 334.00 | -70 201.00 | | -105 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 375.00 | -35 133.00 | | -30 375.00 |
DL TOTAL (I) | 3 108.00 | 33 483.00 | | 3 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549 930.00 | 500 043.00 | | 549 930.00 |
DX Trade payables and related accounts | 1 824.00 | 34 260.00 | | 1 824.00 |
DY Tax and social security liabilities | 3 787.00 | 17 504.00 | | 3 787.00 |
EA Other liabilities | | 155.00 | | |
EC TOTAL (IV) | 555 541.00 | 551 961.00 | | 555 541.00 |
EE Grand total (I to V) | 558 649.00 | 585 444.00 | | 558 649.00 |
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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 | 24 673.00 | | 24 673.00 | 24 673.00 |
FJ Net sales | 24 673.00 | | 24 673.00 | 24 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 374 673.00 | |
FR Total operating income (I) | | | 399 346.00 | |
FW Other purchases and external expenses | | | 346 096.00 | |
FX Taxes, duties, and similar payments | | | 3 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 109.00 | |
GE Other Expenses | | | 1 287.00 | |
GF Total Operating Expenses (II) | | | 427 506.00 | |
GG - OPERATING RESULT (I - II) | | | -28 160.00 | |
GR Interest and similar expenses | | | 2 215.00 | |
GU Total financial expenses (VI) | | | 2 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 399 346.00 | 369 515.00 | | 399 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 721.00 | 404 648.00 | | 429 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 375.00 | -35 133.00 | | -30 375.00 |
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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 | 1 097 305.00 | | 7 335.00 | 1 097 305.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 463.00 | 17 484.00 | |
I4 DECREASES Grand Total | | 1 463.00 | 1 103 177.00 | |
IO DECREASES Total including other intangible assets | | | 72 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 012 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 968.00 | | | 72 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 005 391.00 | | 7 335.00 | 1 005 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 947.00 | | | 18 947.00 |
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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 | 639 065.00 | 77 109.00 | | 639 065.00 |
PE DEPRECIATION Total including other intangible assets | 7 895.00 | | | 7 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 631 170.00 | 77 109.00 | | 631 170.00 |
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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 | 1 824.00 | 1 824.00 | | 1 824.00 |
UT Other financial assets | 17 484.00 | | | 17 484.00 |
UX Other trade receivables | 162 181.00 | | | 162 181.00 |
VB VAT | 304.00 | | | 304.00 |
VI Group and Associates | 549 930.00 | 549 930.00 | | 549 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 882.00 | 2 882.00 | | 2 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 755.00 | | | 6 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 724.00 | 169 240.00 | 17 484.00 | 186 724.00 |
VW VAT | 905.00 | 905.00 | | 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 541.00 | 555 541.00 | | 555 541.00 |
