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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AP Buildings | 312 993.00 | 289 371.00 | 23 621.00 | 312 993.00 |
AR Technical installations, industrial equipment and tools | 173 278.00 | 162 400.00 | 10 877.00 | 173 278.00 |
AT Other tangible assets | 61 400.00 | 53 962.00 | 7 438.00 | 61 400.00 |
AV Fixed assets in progress | 4 223.00 | | 4 223.00 | 4 223.00 |
BH Other financial assets | 11 754.00 | | 11 754.00 | 11 754.00 |
BJ TOTAL (I) | 1 004 099.00 | 505 734.00 | 498 364.00 | 1 004 099.00 |
BX Customers and related accounts | 120 045.00 | | 120 045.00 | 120 045.00 |
BZ Other receivables | 24 051.00 | | 24 051.00 | 24 051.00 |
CF Cash and cash equivalents | 50 738.00 | | 50 738.00 | 50 738.00 |
CJ TOTAL (II) | 194 835.00 | | 194 835.00 | 194 835.00 |
CO Grand total (0 to V) | 1 198 934.00 | 505 734.00 | 693 199.00 | 1 198 934.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 63 834.00 | | | 63 834.00 |
DH Retained earnings | -23 741.00 | | | -23 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -258 718.00 | | | -258 718.00 |
DL TOTAL (I) | -209 825.00 | | | -209 825.00 |
DP Provisions for Risks | 345 854.00 | | | 345 854.00 |
DR TOTAL (IV) | 345 854.00 | | | 345 854.00 |
DU Loans and Debts from Credit Institutions (3) | 16 921.00 | | | 16 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 018.00 | | | 375 018.00 |
DX Trade payables and related accounts | 141 375.00 | | | 141 375.00 |
DY Tax and social security liabilities | 23 856.00 | | | 23 856.00 |
EC TOTAL (IV) | 557 171.00 | | | 557 171.00 |
EE Grand total (I to V) | 693 199.00 | | | 693 199.00 |
EG Accrued income and payables due within one year | 557 171.00 | | | 557 171.00 |
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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 | 220 240.00 | | 220 240.00 | 220 240.00 |
FJ Net sales | 220 240.00 | | 220 240.00 | 220 240.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 220 241.00 | |
FW Other purchases and external expenses | | | 89 905.00 | |
FX Taxes, duties, and similar payments | | | 2 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 161.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 345 854.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 470 783.00 | |
GG - OPERATING RESULT (I - II) | | | -250 542.00 | |
GR Interest and similar expenses | | | 6 936.00 | |
GU Total financial expenses (VI) | | | 6 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -257 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 239.00 | | | 1 239.00 |
HH Total exceptional expenses (VIII) | 1 239.00 | | | 1 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 239.00 | | | -1 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 241.00 | | | 220 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 959.00 | | | 478 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -258 718.00 | | | -258 718.00 |
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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 | 999 823.00 | | 4 277.00 | 999 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 204.00 | |
I4 DECREASES Grand Total | | | 1 004 100.00 | |
IO DECREASES Total including other intangible assets | | | 440 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 551 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 000.00 | | | 440 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 672.00 | | 4 223.00 | 547 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 150.00 | | 54.00 | 12 150.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 223.00 | | | 4 223.00 |
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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 | 473 573.00 | 32 162.00 | | 473 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 573.00 | 32 162.00 | | 473 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 345 854.00 | | |
7C Grand total | | 345 854.00 | | |
UE of which provisions and reversals: - Operating | | 345 854.00 | | |
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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 | 141 375.00 | 141 375.00 | | 141 375.00 |
8C Staff and Related Accounts | 1 374.00 | 1 374.00 | | 1 374.00 |
UT Other financial assets | 11 754.00 | | | 11 754.00 |
UX Other trade receivables | 120 046.00 | | | 120 046.00 |
VB VAT | 14 216.00 | | | 14 216.00 |
VH Loans with a maturity of more than one year at origin | 16 921.00 | 16 921.00 | | 16 921.00 |
VI Group and Associates | 375 018.00 | 375 018.00 | | 375 018.00 |
VK Loans repaid during the year | 71 153.00 | | | 71 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 835.00 | | | 9 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 851.00 | 144 097.00 | 11 754.00 | 155 851.00 |
VW VAT | 22 483.00 | 22 483.00 | | 22 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 171.00 | 557 171.00 | | 557 171.00 |
