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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 532.00 | | 17 532.00 | 17 532.00 |
AP Buildings | 1 415 221.00 | 906 669.00 | 508 552.00 | 1 415 221.00 |
AR Technical installations, industrial equipment and tools | 110 646.00 | 107 529.00 | 3 117.00 | 110 646.00 |
AT Other tangible assets | 190 564.00 | 130 548.00 | 60 016.00 | 190 564.00 |
BH Other financial assets | 9 153.00 | | 9 153.00 | 9 153.00 |
BJ TOTAL (I) | 1 743 116.00 | 1 144 746.00 | 598 370.00 | 1 743 116.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 475.00 | | 4 475.00 | 4 475.00 |
CF Cash and cash equivalents | 24 545.00 | | 24 545.00 | 24 545.00 |
CJ TOTAL (II) | 29 020.00 | | 29 020.00 | 29 020.00 |
CO Grand total (0 to V) | 1 772 136.00 | 1 144 746.00 | 627 390.00 | 1 772 136.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 122 200.00 | 122 200.00 | | 122 200.00 |
DH Retained earnings | -398 273.00 | -360 309.00 | | -398 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 000.00 | -37 964.00 | | -20 000.00 |
DJ Investment subsidies | 17 500.00 | 21 000.00 | | 17 500.00 |
DL TOTAL (I) | -234 573.00 | -211 073.00 | | -234 573.00 |
DU Loans and Debts from Credit Institutions (3) | 608 410.00 | 770 296.00 | | 608 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 191.00 | 186 819.00 | | 193 191.00 |
DX Trade payables and related accounts | 57 175.00 | 51 457.00 | | 57 175.00 |
DY Tax and social security liabilities | 3 187.00 | 8 755.00 | | 3 187.00 |
EC TOTAL (IV) | 861 963.00 | 1 017 328.00 | | 861 963.00 |
EE Grand total (I to V) | 627 390.00 | 806 255.00 | | 627 390.00 |
EG Accrued income and payables due within one year | 422 783.00 | 409 996.00 | | 422 783.00 |
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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 | 284 436.00 | | 284 436.00 | 284 436.00 |
FJ Net sales | 284 436.00 | | 284 436.00 | 284 436.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 284 438.00 | |
FW Other purchases and external expenses | | | 97 569.00 | |
FX Taxes, duties, and similar payments | | | 3 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 726.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 270 377.00 | |
GG - OPERATING RESULT (I - II) | | | 14 061.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 37 621.00 | |
GU Total financial expenses (VI) | | | 37 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | 3 500.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 3 500.00 | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 500.00 | 3 500.00 | | 3 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 998.00 | 287 937.00 | | 287 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 999.00 | 325 901.00 | | 307 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 000.00 | -37 964.00 | | -20 000.00 |
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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 | 1 740 361.00 | | 2 755.00 | 1 740 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 153.00 | |
I4 DECREASES Grand Total | | | 1 743 116.00 | |
IO DECREASES Total including other intangible assets | | | 17 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 716 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 532.00 | | | 17 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 713 677.00 | | 2 755.00 | 1 713 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 153.00 | | | 9 153.00 |
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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 | 975 020.00 | 169 726.00 | | 975 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 975 020.00 | 169 726.00 | | 975 020.00 |
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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 | 57 175.00 | 57 175.00 | | 57 175.00 |
UT Other financial assets | 9 153.00 | | | 9 153.00 |
VB VAT | 4 383.00 | | | 4 383.00 |
VG Loans with a maturity of up to one year at origin | 1 068.00 | 1 068.00 | | 1 068.00 |
VH Loans with a maturity of more than one year at origin | 607 342.00 | 168 162.00 | 439 180.00 | 607 342.00 |
VI Group and Associates | 193 191.00 | 193 191.00 | | 193 191.00 |
VK Loans repaid during the year | 161 600.00 | | | 161 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 628.00 | 4 475.00 | 9 153.00 | 13 628.00 |
VW VAT | 3 187.00 | 3 187.00 | | 3 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 963.00 | 422 783.00 | 439 180.00 | 861 963.00 |
