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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | 166 614.00 | | 166 614.00 | 166 614.00 |
AP Buildings | 1 499 523.00 | 330 920.00 | 1 168 603.00 | 1 499 523.00 |
AR Technical installations, industrial equipment and tools | 125 980.00 | 125 591.00 | 389.00 | 125 980.00 |
AT Other tangible assets | 513 946.00 | 505 395.00 | 8 551.00 | 513 946.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 506 093.00 | 961 907.00 | 1 544 186.00 | 2 506 093.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 38 964.00 | | 38 964.00 | 38 964.00 |
CF Cash and cash equivalents | 815.00 | | 815.00 | 815.00 |
CJ TOTAL (II) | 39 780.00 | | 39 780.00 | 39 780.00 |
CO Grand total (0 to V) | 2 545 872.00 | 961 907.00 | 1 583 966.00 | 2 545 872.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 783.00 | 18 783.00 | | 18 783.00 |
DH Retained earnings | -2 195 675.00 | -2 067 012.00 | | -2 195 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 805.00 | -128 663.00 | | 165 805.00 |
DJ Investment subsidies | | 1 608.00 | | |
DL TOTAL (I) | -2 011 087.00 | -2 175 284.00 | | -2 011 087.00 |
DP Provisions for Risks | | 288 952.00 | | |
DR TOTAL (IV) | | 288 952.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 525 115.00 | 3 372 420.00 | | 3 525 115.00 |
DX Trade payables and related accounts | 56 091.00 | 144 070.00 | | 56 091.00 |
DY Tax and social security liabilities | 13 847.00 | 12 925.00 | | 13 847.00 |
EA Other liabilities | | 33 012.00 | | |
EC TOTAL (IV) | 3 595 053.00 | 3 562 428.00 | | 3 595 053.00 |
EE Grand total (I to V) | 1 583 966.00 | 1 676 096.00 | | 1 583 966.00 |
EG Accrued income and payables due within one year | 3 595 053.00 | 3 562 423.00 | | 3 595 053.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293 485.00 | |
FQ Other income | | | 6 179.00 | |
FR Total operating income (I) | | | 299 664.00 | |
FS Purchases of goods (including customs duties) | | | 200.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 117 505.00 | |
FX Taxes, duties, and similar payments | | | 879.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 226.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 962.00 | |
GF Total Operating Expenses (II) | | | 171 880.00 | |
GG - OPERATING RESULT (I - II) | | | 127 784.00 | |
GR Interest and similar expenses | | | 34 237.00 | |
GU Total financial expenses (VI) | | | 34 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 72 258.00 | 6 430.00 | | 72 258.00 |
HD Total exceptional income (VII) | 72 258.00 | 6 430.00 | | 72 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 258.00 | 6 430.00 | | 72 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 922.00 | 228 046.00 | | 371 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 117.00 | 356 710.00 | | 206 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 805.00 | -128 663.00 | | 165 805.00 |
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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 | 2 506 142.00 | | | 2 506 142.00 |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 30.00 | |
I4 DECREASES Grand Total | | 49.00 | 2 506 093.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 306 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 306 063.00 | | | 2 306 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79.00 | | | 79.00 |
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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 | 913 681.00 | 48 226.00 | | 913 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 913 681.00 | 48 226.00 | | 913 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 288 952.00 | | 288 952.00 | 288 952.00 |
7C Grand total | 288 952.00 | | 288 952.00 | 288 952.00 |
UE of which provisions and reversals: - Operating | | | 293 485.00 | |
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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 | 56 091.00 | 56 091.00 | | 56 091.00 |
VB VAT | 38 964.00 | | | 38 964.00 |
VI Group and Associates | 3 525 115.00 | 3 525 115.00 | | 3 525 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 964.00 | 38 964.00 | | 38 964.00 |
VW VAT | 13 847.00 | 13 847.00 | | 13 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 595 053.00 | 3 595 053.00 | | 3 595 053.00 |
