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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 972.00 | | 44 972.00 | 44 972.00 |
AN Land | 22 726.00 | | 22 726.00 | 22 726.00 |
AP Buildings | 652 774.00 | 647 678.00 | 5 095.00 | 652 774.00 |
AR Technical installations, industrial equipment and tools | 54 937.00 | 54 937.00 | | 54 937.00 |
AT Other tangible assets | 571 173.00 | 544 473.00 | 26 700.00 | 571 173.00 |
BJ TOTAL (I) | 2 032 328.00 | 1 247 088.00 | 785 239.00 | 2 032 328.00 |
BX Customers and related accounts | 47 443.00 | | 47 443.00 | 47 443.00 |
BZ Other receivables | 12 813.00 | | 12 813.00 | 12 813.00 |
CF Cash and cash equivalents | 45 128.00 | | 45 128.00 | 45 128.00 |
CH Prepaid expenses | 3 875.00 | | 3 875.00 | 3 875.00 |
CJ TOTAL (II) | 109 259.00 | | 109 259.00 | 109 259.00 |
CO Grand total (0 to V) | 2 141 587.00 | 1 247 088.00 | 894 498.00 | 2 141 587.00 |
CS Evaluated investments - equity method | 685 743.00 | | 685 743.00 | 685 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 483 000.00 | 433 000.00 | | 483 000.00 |
DH Retained earnings | 45.00 | 314.00 | | 45.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 893.00 | 49 731.00 | | -6 893.00 |
DL TOTAL (I) | 518 076.00 | 524 969.00 | | 518 076.00 |
DU Loans and Debts from Credit Institutions (3) | 229 596.00 | 62 491.00 | | 229 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 248.00 | 1 689.00 | | 1 248.00 |
DX Trade payables and related accounts | 13 858.00 | 10 156.00 | | 13 858.00 |
DY Tax and social security liabilities | 9 871.00 | 17 139.00 | | 9 871.00 |
EA Other liabilities | 121 847.00 | 55 701.00 | | 121 847.00 |
EC TOTAL (IV) | 376 422.00 | 147 177.00 | | 376 422.00 |
EE Grand total (I to V) | 894 498.00 | 672 147.00 | | 894 498.00 |
EG Accrued income and payables due within one year | 166 739.00 | 136 062.00 | | 166 739.00 |
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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 | | | 126 936.00 | |
FJ Net sales | | | 126 936.00 | |
FR Total operating income (I) | | | 126 936.00 | |
FW Other purchases and external expenses | | | 29 072.00 | |
FX Taxes, duties, and similar payments | | | 8 052.00 | |
FY Salaries and Wages | | | 79 631.00 | |
FZ Social Security Contributions | | | 27 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 361.00 | |
GF Total Operating Expenses (II) | | | 180 529.00 | |
GG - OPERATING RESULT (I - II) | | | -53 593.00 | |
GH Attributed profit or transferred loss (III) | | | 47 443.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 812.00 | |
GU Total financial expenses (VI) | | | 3 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 438.00 | | | 4 438.00 |
HD Total exceptional income (VII) | 4 438.00 | | | 4 438.00 |
HE Exceptional expenses on management operations | 1 370.00 | | | 1 370.00 |
HH Total exceptional expenses (VIII) | 1 370.00 | | | 1 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 067.00 | | | 3 067.00 |
HK Income tax | | 478.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 178 818.00 | 225 986.00 | | 178 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 711.00 | 176 255.00 | | 185 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 893.00 | 49 731.00 | | -6 893.00 |
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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 | 1 795 789.00 | | 236 539.00 | 1 795 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 685 743.00 | |
I4 DECREASES Grand Total | | | 2 032 328.00 | |
IO DECREASES Total including other intangible assets | | | 44 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 301 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 972.00 | | | 44 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 299 277.00 | | 2 335.00 | 1 299 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 451 539.00 | | 234 204.00 | 451 539.00 |
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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 | 1 210 728.00 | 36 361.00 | | 1 210 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 210 728.00 | 36 361.00 | | 1 210 728.00 |
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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 | 13 858.00 | 13 858.00 | | 13 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 848.00 | 121 848.00 | | 121 848.00 |
UX Other trade receivables | 47 443.00 | 47 443.00 | | 47 443.00 |
VB VAT | 1 795.00 | 1 795.00 | | 1 795.00 |
VH Loans with a maturity of more than one year at origin | 229 596.00 | 19 912.00 | 125 871.00 | 229 596.00 |
VI Group and Associates | 1 249.00 | 1 249.00 | | 1 249.00 |
VJ Loans taken out during the year | 220 480.00 | | | 220 480.00 |
VK Loans repaid during the year | 53 164.00 | | | 53 164.00 |
VM Income taxes | 2 506.00 | 2 506.00 | | 2 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 210.00 | 6 210.00 | | 6 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 512.00 | 8 512.00 | | 8 512.00 |
VS Prepaid expenses | 3 875.00 | 3 875.00 | | 3 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 131.00 | 64 131.00 | | 64 131.00 |
VW VAT | 3 662.00 | 3 662.00 | | 3 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 422.00 | 166 738.00 | 125 871.00 | 376 422.00 |
