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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 521.00 | 2 521.00 | | 2 521.00 |
AH Goodwill | 36 031.00 | 36 031.00 | | 36 031.00 |
AJ Other Intangible Assets | 94 247.00 | 53 998.00 | 40 249.00 | 94 247.00 |
AN Land | 580 281.00 | | 580 281.00 | 580 281.00 |
AP Buildings | 3 877 449.00 | 606 345.00 | 3 271 105.00 | 3 877 449.00 |
AR Technical installations, industrial equipment and tools | 10 341.00 | 269.00 | 10 072.00 | 10 341.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 4 601 309.00 | 699 164.00 | 3 902 145.00 | 4 601 309.00 |
BX Customers and related accounts | 38 520.00 | | 38 520.00 | 38 520.00 |
BZ Other receivables | 244 085.00 | | 244 085.00 | 244 085.00 |
CF Cash and cash equivalents | 144 483.00 | | 144 483.00 | 144 483.00 |
CH Prepaid expenses | 5 252.00 | | 5 252.00 | 5 252.00 |
CJ TOTAL (II) | 432 341.00 | | 432 341.00 | 432 341.00 |
CO Grand total (0 to V) | 5 033 651.00 | 699 164.00 | 4 334 486.00 | 5 033 651.00 |
CU Other investments | 438.00 | | 438.00 | 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 46 654.00 | 46 654.00 | | 46 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 814.00 | 25 780.00 | | 14 814.00 |
DL TOTAL (I) | 364 468.00 | 375 434.00 | | 364 468.00 |
DU Loans and Debts from Credit Institutions (3) | 2 729 529.00 | 510 518.00 | | 2 729 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 077 658.00 | 1 085 978.00 | | 1 077 658.00 |
DX Trade payables and related accounts | 149 195.00 | 459 026.00 | | 149 195.00 |
DY Tax and social security liabilities | 13 636.00 | 10 255.00 | | 13 636.00 |
EC TOTAL (IV) | 3 970 018.00 | 2 065 776.00 | | 3 970 018.00 |
EE Grand total (I to V) | 4 334 486.00 | 2 441 210.00 | | 4 334 486.00 |
EG Accrued income and payables due within one year | 1 484 336.00 | 1 636 271.00 | | 1 484 336.00 |
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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 | 216 600.00 | | 216 600.00 | 216 600.00 |
FJ Net sales | 216 600.00 | | 216 600.00 | 216 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 552.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 217 153.00 | |
FW Other purchases and external expenses | | | 55 238.00 | |
FX Taxes, duties, and similar payments | | | 10 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 430.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 150 231.00 | |
GG - OPERATING RESULT (I - II) | | | 66 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 49 502.00 | |
GU Total financial expenses (VI) | | | 49 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 552.00 | | | 552.00 |
HK Income tax | 2 614.00 | 4 550.00 | | 2 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 161.00 | 180 008.00 | | 217 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 347.00 | 154 227.00 | | 202 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 814.00 | 25 780.00 | | 14 814.00 |
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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 | 1 838 079.00 | | 2 763 230.00 | 1 838 079.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 521.00 | | | 2 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 438.00 | |
I4 DECREASES Grand Total | | | 4 601 309.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 521.00 | |
IO DECREASES Total including other intangible assets | | | 130 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 468 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 279.00 | | | 130 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 704 849.00 | | 2 763 222.00 | 1 704 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430.00 | | 8.00 | 430.00 |
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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 | 614 734.00 | 84 430.00 | | 614 734.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 521.00 | | | 2 521.00 |
PE DEPRECIATION Total including other intangible assets | 85 309.00 | 4 720.00 | | 85 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 904.00 | 79 710.00 | | 526 904.00 |
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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 | 149 195.00 | 149 195.00 | | 149 195.00 |
UX Other trade receivables | 38 520.00 | | | 38 520.00 |
VB VAT | 242 148.00 | | | 242 148.00 |
VG Loans with a maturity of up to one year at origin | 617.00 | 617.00 | | 617.00 |
VH Loans with a maturity of more than one year at origin | 2 728 911.00 | 243 229.00 | 1 007 022.00 | 2 728 911.00 |
VI Group and Associates | 1 077 658.00 | 1 077 658.00 | | 1 077 658.00 |
VJ Loans taken out during the year | 2 360 000.00 | | | 2 360 000.00 |
VK Loans repaid during the year | 140 874.00 | | | 140 874.00 |
VM Income taxes | 1 937.00 | | | 1 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 216.00 | 7 216.00 | | 7 216.00 |
VS Prepaid expenses | 5 252.00 | | | 5 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 858.00 | 287 858.00 | | 287 858.00 |
VW VAT | 6 420.00 | 6 420.00 | | 6 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 970 018.00 | 1 484 336.00 | 1 007 022.00 | 3 970 018.00 |
