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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 500.00 | | 24 500.00 | 24 500.00 |
AN Land | 16 602.00 | | 16 602.00 | 16 602.00 |
AP Buildings | 46 147.00 | 8 983.00 | 37 163.00 | 46 147.00 |
AR Technical installations, industrial equipment and tools | 464 299.00 | 175 149.00 | 289 149.00 | 464 299.00 |
AT Other tangible assets | 136 790.00 | 12 268.00 | 124 522.00 | 136 790.00 |
BJ TOTAL (I) | 690 330.00 | 198 391.00 | 491 938.00 | 690 330.00 |
BX Customers and related accounts | 18 491.00 | | 18 491.00 | 18 491.00 |
BZ Other receivables | 3 783.00 | | 3 783.00 | 3 783.00 |
CF Cash and cash equivalents | 15 328.00 | | 15 328.00 | 15 328.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 37 717.00 | | 37 717.00 | 37 717.00 |
CO Grand total (0 to V) | 728 048.00 | 198 391.00 | 529 656.00 | 728 048.00 |
CX Development or Research and Development Expenses | 1 990.00 | 1 990.00 | | 1 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 000.00 | | | 219 000.00 |
DH Retained earnings | -66 683.00 | | | -66 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 647.00 | | | 19 647.00 |
DJ Investment subsidies | 1 206.00 | | | 1 206.00 |
DL TOTAL (I) | 173 170.00 | | | 173 170.00 |
DP Provisions for Risks | 6 997.00 | | | 6 997.00 |
DR TOTAL (IV) | 6 997.00 | | | 6 997.00 |
DU Loans and Debts from Credit Institutions (3) | 151 144.00 | | | 151 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 627.00 | | | 185 627.00 |
DX Trade payables and related accounts | 12 422.00 | | | 12 422.00 |
DY Tax and social security liabilities | 294.00 | | | 294.00 |
EC TOTAL (IV) | 349 489.00 | | | 349 489.00 |
EE Grand total (I to V) | 529 656.00 | | | 529 656.00 |
EG Accrued income and payables due within one year | 241 838.00 | | | 241 838.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 75 014.00 | | 75 014.00 | 75 014.00 |
FJ Net sales | 75 014.00 | | 75 014.00 | 75 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 945.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 108 960.00 | |
FW Other purchases and external expenses | | | 25 604.00 | |
FX Taxes, duties, and similar payments | | | 3 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 213.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 997.00 | |
GE Other Expenses | | | 971.00 | |
GF Total Operating Expenses (II) | | | 85 629.00 | |
GG - OPERATING RESULT (I - II) | | | 23 331.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 685.00 | |
GU Total financial expenses (VI) | | | 3 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 945.00 | | | 33 945.00 |
A4 Equity method investments | 970.00 | | | 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 961.00 | | | 108 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 314.00 | | | 89 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 647.00 | | | 19 647.00 |
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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 | 587 017.00 | | 143 917.00 | 587 017.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 990.00 | | | 1 990.00 |
I4 DECREASES Grand Total | | 40 604.00 | 690 330.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 990.00 | |
IO DECREASES Total including other intangible assets | | | 24 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 604.00 | 663 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 500.00 | | | 24 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 528.00 | | 143 918.00 | 560 528.00 |
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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 | 150 178.00 | 48 214.00 | | 150 178.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 960.00 | 30.00 | | 1 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 218.00 | 48 184.00 | | 148 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 6 997.00 | | |
7C Grand total | | 6 997.00 | | |
UE of which provisions and reversals: - Operating | | 6 997.00 | | |
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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 | 12 422.00 | 12 422.00 | | 12 422.00 |
8D Social Security and Other Social Organizations | 294.00 | 294.00 | | 294.00 |
UX Other trade receivables | 18 492.00 | 18 492.00 | | 18 492.00 |
VH Loans with a maturity of more than one year at origin | 151 145.00 | 43 494.00 | 107 650.00 | 151 145.00 |
VI Group and Associates | 185 628.00 | 185 628.00 | | 185 628.00 |
VK Loans repaid during the year | 42 524.00 | | | 42 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 784.00 | 3 784.00 | | 3 784.00 |
VS Prepaid expenses | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 390.00 | 22 390.00 | | 22 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 489.00 | 241 839.00 | 107 650.00 | 349 489.00 |
