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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 007.00 | | 16 007.00 | 16 007.00 |
AJ Other Intangible Assets | 2 216.00 | 2 216.00 | | 2 216.00 |
AN Land | 160 508.00 | | 160 508.00 | 160 508.00 |
AP Buildings | 672 946.00 | 643 923.00 | 29 023.00 | 672 946.00 |
AR Technical installations, industrial equipment and tools | 76 590.00 | 71 977.00 | 4 613.00 | 76 590.00 |
AT Other tangible assets | 400 255.00 | 348 517.00 | 51 738.00 | 400 255.00 |
BJ TOTAL (I) | 1 328 522.00 | 1 066 633.00 | 261 889.00 | 1 328 522.00 |
BT Goods | 4 042.00 | | 4 042.00 | 4 042.00 |
BV Advances and down payments on orders | 4 668.00 | | 4 668.00 | 4 668.00 |
BX Customers and related accounts | 5 948.00 | | 5 948.00 | 5 948.00 |
BZ Other receivables | 16 840.00 | | 16 840.00 | 16 840.00 |
CF Cash and cash equivalents | 64 666.00 | | 64 666.00 | 64 666.00 |
CH Prepaid expenses | 1 845.00 | | 1 845.00 | 1 845.00 |
CJ TOTAL (II) | 98 009.00 | | 98 009.00 | 98 009.00 |
CO Grand total (0 to V) | 1 426 531.00 | 1 066 633.00 | 359 898.00 | 1 426 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 172 847.00 | 172 847.00 | | 172 847.00 |
DH Retained earnings | -65 209.00 | -42 678.00 | | -65 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 392.00 | -22 531.00 | | -37 392.00 |
DL TOTAL (I) | 107 245.00 | 144 638.00 | | 107 245.00 |
DU Loans and Debts from Credit Institutions (3) | 242.00 | 242.00 | | 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 764.00 | 171 764.00 | | 171 764.00 |
DX Trade payables and related accounts | 20 993.00 | 26 046.00 | | 20 993.00 |
DY Tax and social security liabilities | 59 654.00 | 46 294.00 | | 59 654.00 |
DZ Fixed asset liabilities and related accounts | | 64 000.00 | | |
EA Other liabilities | | 100.00 | | |
EC TOTAL (IV) | 252 652.00 | 308 446.00 | | 252 652.00 |
EE Grand total (I to V) | 359 898.00 | 453 084.00 | | 359 898.00 |
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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 | | | 534 374.00 | |
FD Production sold - goods | | | 3 200.00 | |
FJ Net sales | | | 537 574.00 | |
FQ Other income | | | 2 891.00 | |
FR Total operating income (I) | | | 540 465.00 | |
FS Purchases of goods (including customs duties) | | | 62 315.00 | |
FT Inventory change (goods) | | | -341.00 | |
FU Purchases of raw materials and other supplies | | | 252.00 | |
FW Other purchases and external expenses | | | 149 515.00 | |
FX Taxes, duties, and similar payments | | | 33 313.00 | |
FY Salaries and Wages | | | 235 398.00 | |
FZ Social Security Contributions | | | 56 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 375.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 578 378.00 | |
GG - OPERATING RESULT (I - II) | | | -37 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 616.00 | | | 616.00 |
HH Total exceptional expenses (VIII) | 95.00 | 333.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 521.00 | -333.00 | | 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 081.00 | 554 117.00 | | 541 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 473.00 | 576 648.00 | | 578 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 392.00 | -22 531.00 | | -37 392.00 |
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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 | 1 328 064.00 | | | 1 328 064.00 |
I4 DECREASES Grand Total | | | 1 328 522.00 | |
IO DECREASES Total including other intangible assets | | | 2 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 310 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 216.00 | | | 2 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 309 840.00 | | | 1 309 840.00 |
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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 | 1 025 258.00 | 41 375.00 | | 1 025 258.00 |
PE DEPRECIATION Total including other intangible assets | 1 565.00 | 651.00 | | 1 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 023 693.00 | 40 724.00 | | 1 023 693.00 |
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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 | 20 993.00 | 20 993.00 | | 20 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 764.00 | 171 764.00 | | 171 764.00 |
UX Other trade receivables | 5 948.00 | | | 5 948.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VP Miscellaneous | 16 840.00 | | | 16 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 654.00 | 59 654.00 | | 59 654.00 |
VS Prepaid expenses | 1 845.00 | | | 1 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 633.00 | 24 633.00 | | 24 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 652.00 | 252 652.00 | | 252 652.00 |
