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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 879 111.00 | | 1 879 111.00 | 1 879 111.00 |
AN Land | 8 110.00 | | 8 110.00 | 8 110.00 |
AP Buildings | 1 632 736.00 | 1 196 128.00 | 436 608.00 | 1 632 736.00 |
AR Technical installations, industrial equipment and tools | 300 945.00 | 141 223.00 | 159 722.00 | 300 945.00 |
AT Other tangible assets | 109 662.00 | 65 539.00 | 44 122.00 | 109 662.00 |
BJ TOTAL (I) | 3 930 564.00 | 1 402 890.00 | 2 527 674.00 | 3 930 564.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 164 757.00 | | 164 757.00 | 164 757.00 |
CF Cash and cash equivalents | 115 495.00 | | 115 495.00 | 115 495.00 |
CH Prepaid expenses | 2 275.00 | | 2 275.00 | 2 275.00 |
CJ TOTAL (II) | 282 527.00 | | 282 527.00 | 282 527.00 |
CO Grand total (0 to V) | 4 213 091.00 | 1 402 890.00 | 2 810 201.00 | 4 213 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 48 533.00 | 64 118.00 | | 48 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 141.00 | -15 585.00 | | -160 141.00 |
DL TOTAL (I) | -103 222.00 | 56 918.00 | | -103 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 300 000.00 | 2 322 810.00 | | 2 300 000.00 |
DX Trade payables and related accounts | 612 958.00 | 328 423.00 | | 612 958.00 |
DY Tax and social security liabilities | 261.00 | 261.00 | | 261.00 |
EA Other liabilities | 204.00 | 204.00 | | 204.00 |
EC TOTAL (IV) | 2 913 423.00 | 2 651 699.00 | | 2 913 423.00 |
EE Grand total (I to V) | 2 810 201.00 | 2 708 617.00 | | 2 810 201.00 |
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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 | 953 676.00 | | 953 676.00 | 953 676.00 |
FJ Net sales | 953 676.00 | | 953 676.00 | 953 676.00 |
FR Total operating income (I) | | | 953 676.00 | |
FU Purchases of raw materials and other supplies | | | 7 519.00 | |
FW Other purchases and external expenses | | | 953 387.00 | |
FX Taxes, duties, and similar payments | | | 22 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 959.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 084 477.00 | |
GG - OPERATING RESULT (I - II) | | | -130 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46.00 | 4.00 | | 46.00 |
HD Total exceptional income (VII) | 46.00 | 4.00 | | 46.00 |
HE Exceptional expenses on management operations | 271.00 | 7 227.00 | | 271.00 |
HF Exceptional expenses on capital transactions | 29 115.00 | | | 29 115.00 |
HH Total exceptional expenses (VIII) | 29 385.00 | 7 227.00 | | 29 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 339.00 | -7 223.00 | | -29 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 722.00 | 977 808.00 | | 953 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 862.00 | 993 393.00 | | 1 113 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 141.00 | -15 585.00 | | -160 141.00 |
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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 | 4 141 533.00 | | 172 333.00 | 4 141 533.00 |
I4 DECREASES Grand Total | | 383 302.00 | 3 930 564.00 | |
IO DECREASES Total including other intangible assets | | | 1 879 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 383 302.00 | 2 051 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 879 111.00 | | | 1 879 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 262 422.00 | | 172 333.00 | 2 262 422.00 |
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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 | 1 656 118.00 | 100 959.00 | 354 187.00 | 1 656 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 656 118.00 | 100 959.00 | 354 187.00 | 1 656 118.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
8B Suppliers and Related Accounts | 612 958.00 | 612 958.00 | | 612 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204.00 | 204.00 | | 204.00 |
VB VAT | 118 375.00 | 118 375.00 | | 118 375.00 |
VM Income taxes | 27 580.00 | 27 580.00 | | 27 580.00 |
VN Other taxes, similar payments | 18 802.00 | 18 802.00 | | 18 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 2 275.00 | 2 275.00 | | 2 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 032.00 | 167 032.00 | | 167 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 913 423.00 | 613 423.00 | 2 300 000.00 | 2 913 423.00 |
