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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 644.00 | | 43 644.00 | 43 644.00 |
AP Buildings | 1 157 917.00 | 860 033.00 | 297 883.00 | 1 157 917.00 |
AR Technical installations, industrial equipment and tools | 28 006.00 | 21 061.00 | 6 945.00 | 28 006.00 |
AT Other tangible assets | 290 341.00 | 272 615.00 | 17 726.00 | 290 341.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 93 642.00 | | 93 642.00 | 93 642.00 |
BJ TOTAL (I) | 1 613 650.00 | 1 153 710.00 | 459 940.00 | 1 613 650.00 |
BV Advances and down payments on orders | 253.00 | | 253.00 | 253.00 |
BX Customers and related accounts | 41 267.00 | | 41 267.00 | 41 267.00 |
BZ Other receivables | 3 269.00 | | 3 269.00 | 3 269.00 |
CF Cash and cash equivalents | 89 080.00 | | 89 080.00 | 89 080.00 |
CJ TOTAL (II) | 133 869.00 | | 133 869.00 | 133 869.00 |
CO Grand total (0 to V) | 1 747 518.00 | 1 153 710.00 | 593 809.00 | 1 747 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 161.00 | 41 161.00 | | 41 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 720.00 | -73 232.00 | | -72 720.00 |
DL TOTAL (I) | -31 559.00 | -32 071.00 | | -31 559.00 |
DP Provisions for Risks | 2 950.00 | 2 950.00 | | 2 950.00 |
DR TOTAL (IV) | 2 950.00 | 2 950.00 | | 2 950.00 |
DU Loans and Debts from Credit Institutions (3) | 289 463.00 | 345 523.00 | | 289 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 678.00 | 388 108.00 | | 305 678.00 |
DX Trade payables and related accounts | 9 648.00 | 6 400.00 | | 9 648.00 |
DY Tax and social security liabilities | 9 316.00 | 12 530.00 | | 9 316.00 |
DZ Fixed asset liabilities and related accounts | 8 312.00 | | | 8 312.00 |
EC TOTAL (IV) | 622 417.00 | 752 560.00 | | 622 417.00 |
EE Grand total (I to V) | 593 809.00 | 723 439.00 | | 593 809.00 |
EG Accrued income and payables due within one year | 393 739.00 | 465 471.00 | | 393 739.00 |
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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 | 319 617.00 | | 319 617.00 | 319 617.00 |
FJ Net sales | 319 617.00 | | 319 617.00 | 319 617.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 319 618.00 | |
FW Other purchases and external expenses | | | 208 286.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 750.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 370 481.00 | |
GG - OPERATING RESULT (I - II) | | | -50 863.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 21 859.00 | |
GU Total financial expenses (VI) | | | 21 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 319 620.00 | 320 802.00 | | 319 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 340.00 | 394 034.00 | | 392 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 720.00 | -73 232.00 | | -72 720.00 |
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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 | 1 604 899.00 | | 8 751.00 | 1 604 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 742.00 | |
I4 DECREASES Grand Total | | | 1 613 650.00 | |
IO DECREASES Total including other intangible assets | | | 43 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 476 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 644.00 | | | 43 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 467 513.00 | | 8 751.00 | 1 467 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 742.00 | | | 93 742.00 |
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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 | 991 960.00 | 161 750.00 | | 991 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 991 960.00 | 161 750.00 | | 991 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 950.00 | | | 2 950.00 |
7C Grand total | 2 950.00 | | | 2 950.00 |
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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 | 27 500.00 | 27 500.00 | | 27 500.00 |
8B Suppliers and Related Accounts | 9 648.00 | 9 648.00 | | 9 648.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 312.00 | 8 312.00 | | 8 312.00 |
UT Other financial assets | 93 642.00 | | 93 642.00 | 93 642.00 |
UX Other trade receivables | 41 267.00 | 41 267.00 | | 41 267.00 |
VB VAT | 3 269.00 | 3 269.00 | | 3 269.00 |
VG Loans with a maturity of up to one year at origin | 2 373.00 | 2 373.00 | | 2 373.00 |
VH Loans with a maturity of more than one year at origin | 287 089.00 | 58 411.00 | 228 678.00 | 287 089.00 |
VI Group and Associates | 278 178.00 | 278 178.00 | | 278 178.00 |
VK Loans repaid during the year | 55 601.00 | | | 55 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 178.00 | 44 536.00 | 93 642.00 | 138 178.00 |
VW VAT | 9 316.00 | 9 316.00 | | 9 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 417.00 | 393 739.00 | 228 678.00 | 622 417.00 |
