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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AJ Other Intangible Assets | 2 667.00 | 1 143.00 | 1 524.00 | 2 667.00 |
AN Land | 96 042.00 | | 96 042.00 | 96 042.00 |
AP Buildings | 1 525 002.00 | 1 322 380.00 | 202 622.00 | 1 525 002.00 |
AR Technical installations, industrial equipment and tools | 77 493.00 | 71 275.00 | 6 218.00 | 77 493.00 |
AT Other tangible assets | 246 874.00 | 224 105.00 | 22 768.00 | 246 874.00 |
BJ TOTAL (I) | 1 997 116.00 | 1 622 204.00 | 374 912.00 | 1 997 116.00 |
BL Raw materials, supplies | 1 700.00 | | 1 700.00 | 1 700.00 |
BV Advances and down payments on orders | 4 784.00 | | 4 784.00 | 4 784.00 |
BX Customers and related accounts | 5 029.00 | | 5 029.00 | 5 029.00 |
BZ Other receivables | 72 310.00 | | 72 310.00 | 72 310.00 |
CF Cash and cash equivalents | 107 989.00 | | 107 989.00 | 107 989.00 |
CJ TOTAL (II) | 191 813.00 | | 191 813.00 | 191 813.00 |
CO Grand total (0 to V) | 2 188 929.00 | 1 622 204.00 | 566 725.00 | 2 188 929.00 |
CX Development or Research and Development Expenses | 3 300.00 | 3 300.00 | | 3 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 429 840.00 | | | 429 840.00 |
DD Legal reserve (1) | 10 718.00 | | | 10 718.00 |
DF Regulated reserves (1) | 7 017.00 | | | 7 017.00 |
DG Other reserves | 177 944.00 | | | 177 944.00 |
DH Retained earnings | -519 961.00 | | | -519 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 848.00 | | | -13 848.00 |
DL TOTAL (I) | 91 710.00 | | | 91 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 466.00 | | | 433 466.00 |
DX Trade payables and related accounts | 15 645.00 | | | 15 645.00 |
DY Tax and social security liabilities | 25 902.00 | | | 25 902.00 |
EC TOTAL (IV) | 475 015.00 | | | 475 015.00 |
EE Grand total (I to V) | 566 725.00 | | | 566 725.00 |
EG Accrued income and payables due within one year | 475 015.00 | | | 475 015.00 |
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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 | 432 931.00 | | 432 931.00 | 432 931.00 |
FJ Net sales | 432 931.00 | | 432 931.00 | 432 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 096.00 | |
FQ Other income | | | 480.00 | |
FR Total operating income (I) | | | 436 509.00 | |
FU Purchases of raw materials and other supplies | | | 21 248.00 | |
FV Inventory change (raw materials and supplies) | | | 615.00 | |
FW Other purchases and external expenses | | | 147 260.00 | |
FX Taxes, duties, and similar payments | | | 15 163.00 | |
FY Salaries and Wages | | | 150 415.00 | |
FZ Social Security Contributions | | | 37 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 663.00 | |
GE Other Expenses | | | 5 068.00 | |
GF Total Operating Expenses (II) | | | 442 874.00 | |
GG - OPERATING RESULT (I - II) | | | -6 365.00 | |
GR Interest and similar expenses | | | 7 357.00 | |
GU Total financial expenses (VI) | | | 7 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 096.00 | | | 3 096.00 |
A4 Equity method investments | 3 360.00 | | | 3 360.00 |
HE Exceptional expenses on management operations | 126.00 | | | 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | | | -126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 509.00 | | | 436 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 357.00 | | | 450 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 848.00 | | | -13 848.00 |
HP References: Equipment leasing | 342.00 | | | 342.00 |
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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 | 1 993 981.00 | | | 1 993 981.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 300.00 | | | 3 300.00 |
I4 DECREASES Grand Total | | | 1 997 117.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 300.00 | |
IO DECREASES Total including other intangible assets | | | 2 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 945 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 668.00 | | | 2 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 942 278.00 | | | 1 942 278.00 |
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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 | 1 556 541.00 | 65 663.00 | | 1 556 541.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 300.00 | | | 3 300.00 |
PE DEPRECIATION Total including other intangible assets | 1 143.00 | | | 1 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 552 098.00 | 65 663.00 | | 1 552 098.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 72 311.00 | | | 72 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 340.00 | 77 340.00 | | 77 340.00 |
