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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 101 607.00 | 101 607.00 | | 101 607.00 |
AN Land | 24 143.00 | | 24 143.00 | 24 143.00 |
AP Buildings | 551 968.00 | 148 411.00 | 403 557.00 | 551 968.00 |
AR Technical installations, industrial equipment and tools | 1 900.00 | 139.00 | 1 760.00 | 1 900.00 |
AT Other tangible assets | 232 068.00 | 173 865.00 | 58 202.00 | 232 068.00 |
AV Fixed assets in progress | 16 222.00 | | 16 222.00 | 16 222.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 945 643.00 | 424 023.00 | 521 619.00 | 945 643.00 |
BT Goods | 19 500.00 | | 19 500.00 | 19 500.00 |
BX Customers and related accounts | 9 339.00 | | 9 339.00 | 9 339.00 |
BZ Other receivables | 320 635.00 | | 320 635.00 | 320 635.00 |
CD Marketable securities | 879 521.00 | 30 644.00 | 848 876.00 | 879 521.00 |
CF Cash and cash equivalents | 93 733.00 | | 93 733.00 | 93 733.00 |
CH Prepaid expenses | 872.00 | | 872.00 | 872.00 |
CJ TOTAL (II) | 1 323 601.00 | 30 644.00 | 1 292 957.00 | 1 323 601.00 |
CO Grand total (0 to V) | 2 269 244.00 | 454 668.00 | 1 814 576.00 | 2 269 244.00 |
CU Other investments | 16 083.00 | | 16 083.00 | 16 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 415.00 | | | 8 415.00 |
DD Legal reserve (1) | 925.00 | | | 925.00 |
DG Other reserves | 507 775.00 | | | 507 775.00 |
DH Retained earnings | 986 581.00 | | | 986 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 817.00 | | | -63 817.00 |
DL TOTAL (I) | 1 439 880.00 | | | 1 439 880.00 |
DU Loans and Debts from Credit Institutions (3) | 20 922.00 | | | 20 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 978.00 | | | 339 978.00 |
DW Advances and down payments received on current orders | 3 855.00 | | | 3 855.00 |
DX Trade payables and related accounts | 6 715.00 | | | 6 715.00 |
DY Tax and social security liabilities | 3 223.00 | | | 3 223.00 |
EC TOTAL (IV) | 374 695.00 | | | 374 695.00 |
EE Grand total (I to V) | 1 814 576.00 | | | 1 814 576.00 |
EG Accrued income and payables due within one year | 365 523.00 | | | 365 523.00 |
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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 | 65 240.00 | | 65 240.00 | 65 240.00 |
FJ Net sales | 65 240.00 | | 65 240.00 | 65 240.00 |
FR Total operating income (I) | | | 65 240.00 | |
FW Other purchases and external expenses | | | 86 293.00 | |
FX Taxes, duties, and similar payments | | | 5 034.00 | |
FY Salaries and Wages | | | 27 500.00 | |
FZ Social Security Contributions | | | 11 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 399.00 | |
GF Total Operating Expenses (II) | | | 173 458.00 | |
GG - OPERATING RESULT (I - II) | | | -108 217.00 | |
GH Attributed profit or transferred loss (III) | | | 42 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 760.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 671.00 | |
GP Total financial income (V) | | | 6 432.00 | |
GQ Financial allocations to depreciation and provisions | | | 369.00 | |
GR Interest and similar expenses | | | 4 294.00 | |
GU Total financial expenses (VI) | | | 4 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 231.00 | | | 11 231.00 |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | | | 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 305.00 | | | 114 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 122.00 | | | 178 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 817.00 | | | -63 817.00 |
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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 | 925 919.00 | | 19 723.00 | 925 919.00 |
IO DECREASES Total including other intangible assets | | | 101 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 826 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 607.00 | | | 101 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 806 579.00 | | 19 723.00 | 806 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 733.00 | | | 17 733.00 |
