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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 000.00 | | 152 000.00 | 152 000.00 |
AN Land | 53 500.00 | | 53 500.00 | 53 500.00 |
AP Buildings | 210 622.00 | 73 601.00 | 137 021.00 | 210 622.00 |
AR Technical installations, industrial equipment and tools | 5 396.00 | 1 825.00 | 3 571.00 | 5 396.00 |
AT Other tangible assets | 279 818.00 | 52 936.00 | 226 882.00 | 279 818.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 908 488.00 | 128 362.00 | 780 126.00 | 908 488.00 |
BT Goods | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 420.00 | | 420.00 | 420.00 |
BZ Other receivables | 39 105.00 | | 39 105.00 | 39 105.00 |
CF Cash and cash equivalents | 1 929.00 | | 1 929.00 | 1 929.00 |
CJ TOTAL (II) | 41 873.00 | | 41 873.00 | 41 873.00 |
CO Grand total (0 to V) | 950 361.00 | 128 362.00 | 821 999.00 | 950 361.00 |
CS Evaluated investments - equity method | 207 121.00 | | 207 121.00 | 207 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DB Share, merger, contribution premiums, etc. | 140 186.00 | 140 186.00 | | 140 186.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 647 714.00 | 662 489.00 | | 647 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 560.00 | -14 775.00 | | -38 560.00 |
DL TOTAL (I) | 757 728.00 | 796 287.00 | | 757 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 003.00 | 34 854.00 | | 55 003.00 |
DX Trade payables and related accounts | 5 749.00 | 5 597.00 | | 5 749.00 |
DY Tax and social security liabilities | 3 519.00 | 8 832.00 | | 3 519.00 |
EA Other liabilities | | 55 242.00 | | |
EC TOTAL (IV) | 64 271.00 | 104 525.00 | | 64 271.00 |
EE Grand total (I to V) | 821 999.00 | 900 813.00 | | 821 999.00 |
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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 | | | 600.00 | |
FD Production sold - goods | | | 4 500.00 | |
FJ Net sales | | | 5 100.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 5 223.00 | |
FT Inventory change (goods) | | | 420.00 | |
FW Other purchases and external expenses | | | 15 703.00 | |
FX Taxes, duties, and similar payments | | | 1 845.00 | |
FY Salaries and Wages | | | 9 971.00 | |
FZ Social Security Contributions | | | 3 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 310.00 | |
GE Other Expenses | | | 731.00 | |
GF Total Operating Expenses (II) | | | 40 328.00 | |
GG - OPERATING RESULT (I - II) | | | -35 105.00 | |
GP Total financial income (V) | | | 8 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 391.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 609.00 | | |
HK Income tax | 11 637.00 | | | 11 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 406.00 | 44 527.00 | | 13 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 965.00 | 59 301.00 | | 51 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 560.00 | -14 775.00 | | -38 560.00 |
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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 | 966 038.00 | | | 966 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207 151.00 | |
I4 DECREASES Grand Total | | | 908 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 549 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 761.00 | | | 547 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 277.00 | | | 266 277.00 |
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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 | 120 052.00 | 8 310.00 | | 120 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 052.00 | 8 310.00 | | 120 052.00 |
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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 | 21 934.00 | 21 934.00 | | 21 934.00 |
8B Suppliers and Related Accounts | 5 749.00 | 5 749.00 | | 5 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 069.00 | 33 069.00 | | 33 069.00 |
UL Receivables related to investments | 206 021.00 | | | 206 021.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 420.00 | | | 420.00 |
VK Loans repaid during the year | -21 934.00 | | | -21 934.00 |
VP Miscellaneous | 39 105.00 | | | 39 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 519.00 | 3 519.00 | | 3 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 576.00 | 39 525.00 | 206 051.00 | 245 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 271.00 | 64 271.00 | | 64 271.00 |
