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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 295 751.00 | | 295 751.00 | 295 751.00 |
AN Land | 63 854.00 | | 63 854.00 | 63 854.00 |
AP Buildings | 1 721 101.00 | 1 707 675.00 | 13 426.00 | 1 721 101.00 |
AR Technical installations, industrial equipment and tools | 196 634.00 | 196 634.00 | | 196 634.00 |
AT Other tangible assets | 89 297.00 | 89 297.00 | | 89 297.00 |
AV Fixed assets in progress | 1 295 096.00 | | 1 295 096.00 | 1 295 096.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 74 799.00 | | 74 799.00 | 74 799.00 |
BJ TOTAL (I) | 3 736 533.00 | 1 993 606.00 | 1 742 927.00 | 3 736 533.00 |
BZ Other receivables | 113 607.00 | | 113 607.00 | 113 607.00 |
CJ TOTAL (II) | 113 607.00 | | 113 607.00 | 113 607.00 |
CO Grand total (0 to V) | 3 850 140.00 | 1 993 606.00 | 1 856 534.00 | 3 850 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 571 448.00 | 571 448.00 | | 571 448.00 |
DB Share, merger, contribution premiums, etc. | 14 774.00 | 14 774.00 | | 14 774.00 |
DD Legal reserve (1) | 57 145.00 | 57 145.00 | | 57 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 218.00 | 62 493.00 | | -137 218.00 |
DL TOTAL (I) | 506 149.00 | 705 860.00 | | 506 149.00 |
DU Loans and Debts from Credit Institutions (3) | 160 125.00 | 11 082.00 | | 160 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 095 000.00 | 530 000.00 | | 1 095 000.00 |
DX Trade payables and related accounts | 1 524.00 | 8 547.00 | | 1 524.00 |
DY Tax and social security liabilities | | 4 864.00 | | |
EA Other liabilities | 93 736.00 | 26 071.00 | | 93 736.00 |
EC TOTAL (IV) | 1 350 385.00 | 580 564.00 | | 1 350 385.00 |
EE Grand total (I to V) | 1 856 534.00 | 1 286 424.00 | | 1 856 534.00 |
EG Accrued income and payables due within one year | 1 350 385.00 | 557 463.00 | | 1 350 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160 125.00 | 11 082.00 | | 160 125.00 |
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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 | | | 184 899.00 | |
FJ Net sales | | | 184 899.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 185 054.00 | |
FW Other purchases and external expenses | | | 10 411.00 | |
FX Taxes, duties, and similar payments | | | 38 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 058.00 | |
GE Other Expenses | | | 644.00 | |
GF Total Operating Expenses (II) | | | 279 328.00 | |
GG - OPERATING RESULT (I - II) | | | -94 274.00 | |
GR Interest and similar expenses | | | 42 944.00 | |
GU Total financial expenses (VI) | | | 42 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 505.00 | | |
HD Total exceptional income (VII) | | 6 505.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 505.00 | | |
HK Income tax | | 23 350.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 185 054.00 | 202 926.00 | | 185 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 272.00 | 140 433.00 | | 322 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 218.00 | 62 493.00 | | -137 218.00 |
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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 | 1 763 548.00 | 230 058.00 | | 1 763 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 763 549.00 | 230 059.00 | | 1 763 549.00 |
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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
UT Other financial assets | 74 799.00 | | | 74 799.00 |
VC Group and associates | 50 528.00 | | | 50 528.00 |
VG Loans with a maturity of up to one year at origin | 160 125.00 | 160 125.00 | | 160 125.00 |
VI Group and Associates | 1 188 736.00 | 1 188 736.00 | | 1 188 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 360.00 | | | 43 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 407.00 | 113 607.00 | 74 799.00 | 188 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 350 385.00 | 1 350 385.00 | | 1 350 385.00 |
