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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 748.00 | 6 748.00 | | 6 748.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 76 225.00 | 76 225.00 | | 76 225.00 |
AR Technical installations, industrial equipment and tools | 8 849.00 | 8 849.00 | | 8 849.00 |
AT Other tangible assets | 78 438.00 | 77 429.00 | 1 009.00 | 78 438.00 |
BD Other fixed assets | 76 722.00 | | 76 722.00 | 76 722.00 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 293 098.00 | 169 250.00 | 123 848.00 | 293 098.00 |
BX Customers and related accounts | 84 884.00 | | 84 884.00 | 84 884.00 |
BZ Other receivables | 251 595.00 | | 251 595.00 | 251 595.00 |
CF Cash and cash equivalents | 16 371.00 | | 16 371.00 | 16 371.00 |
CH Prepaid expenses | 920.00 | | 920.00 | 920.00 |
CJ TOTAL (II) | 353 771.00 | | 353 771.00 | 353 771.00 |
CO Grand total (0 to V) | 646 869.00 | 169 250.00 | 477 619.00 | 646 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 666 151.00 | 666 151.00 | | 666 151.00 |
DH Retained earnings | -434 148.00 | -441 055.00 | | -434 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 352.00 | 6 907.00 | | -97 352.00 |
DL TOTAL (I) | 211 652.00 | 309 003.00 | | 211 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 832.00 | 361 933.00 | | 253 832.00 |
DX Trade payables and related accounts | 12 135.00 | 12 900.00 | | 12 135.00 |
DY Tax and social security liabilities | | 1 334.00 | | |
EA Other liabilities | | 4 440.00 | | |
EC TOTAL (IV) | 265 967.00 | 380 608.00 | | 265 967.00 |
EE Grand total (I to V) | 477 619.00 | 689 611.00 | | 477 619.00 |
EI Including equity loans | 128 615.00 | | | 128 615.00 |
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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 | | | 54 687.00 | |
FJ Net sales | | | 54 687.00 | |
FQ Other income | | | 20 837.00 | |
FR Total operating income (I) | | | 75 524.00 | |
FW Other purchases and external expenses | | | 53 078.00 | |
FX Taxes, duties, and similar payments | | | 1 593.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 1 771.00 | |
GE Other Expenses | | | 20 089.00 | |
GF Total Operating Expenses (II) | | | 76 531.00 | |
GG - OPERATING RESULT (I - II) | | | -1 007.00 | |
GP Total financial income (V) | | | 346 521.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 346 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 39 096.00 | 170 958.00 | | 39 096.00 |
HH Total exceptional expenses (VIII) | 481 860.00 | 266 254.00 | | 481 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -442 764.00 | -95 296.00 | | -442 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 141.00 | 343 462.00 | | 461 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 492.00 | 336 554.00 | | 558 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 352.00 | 6 907.00 | | -97 352.00 |
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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 | 637 765.00 | | | 637 765.00 |
I3 DECREASES Total Financial Fixed Assets | | 342 995.00 | 79 972.00 | |
I4 DECREASES Grand Total | | 344 667.00 | 293 098.00 | |
IO DECREASES Total including other intangible assets | | | 26 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 672.00 | 186 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 748.00 | | | 26 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 050.00 | | | 188 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 422 967.00 | | | 422 967.00 |
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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 | 169 150.00 | 1 771.00 | 1 672.00 | 169 150.00 |
PE DEPRECIATION Total including other intangible assets | 6 748.00 | | | 6 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 402.00 | 1 771.00 | 1 672.00 | 162 402.00 |
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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 | 128 615.00 | 40 566.00 | 88 049.00 | 128 615.00 |
8B Suppliers and Related Accounts | 12 135.00 | 12 135.00 | | 12 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 217.00 | 125 217.00 | | 125 217.00 |
UT Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
UX Other trade receivables | 84 884.00 | 84 884.00 | | 84 884.00 |
VK Loans repaid during the year | 58 601.00 | | | 58 601.00 |
VP Miscellaneous | 251 595.00 | 251 595.00 | | 251 595.00 |
VS Prepaid expenses | 920.00 | 920.00 | | 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 649.00 | 337 399.00 | 3 250.00 | 340 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 967.00 | 177 918.00 | 88 049.00 | 265 967.00 |
