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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 2 281 044.00 | 76 428.00 | 2 204 616.00 | 2 281 044.00 |
AP Buildings | 14 632 733.00 | 479 962.00 | 14 152 770.00 | 14 632 733.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 18 213 776.00 | 598 977.00 | 17 614 800.00 | 18 213 776.00 |
BX Customers and related accounts | 554 357.00 | | 554 357.00 | 554 357.00 |
BZ Other receivables | 101 332.00 | | 101 332.00 | 101 332.00 |
CF Cash and cash equivalents | 345 330.00 | | 345 330.00 | 345 330.00 |
CJ TOTAL (II) | 1 001 020.00 | | 1 001 020.00 | 1 001 020.00 |
CO Grand total (0 to V) | 19 214 796.00 | 598 977.00 | 18 615 819.00 | 19 214 796.00 |
CX Development or Research and Development Expenses | 1 300 000.00 | 42 587.00 | 1 257 413.00 | 1 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -121 570.00 | -1 487.00 | | -121 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 064.00 | -120 084.00 | | 432 064.00 |
DL TOTAL (I) | 320 493.00 | -111 570.00 | | 320 493.00 |
DQ Provisions for Expenses | 289 393.00 | | | 289 393.00 |
DR TOTAL (IV) | 289 393.00 | | | 289 393.00 |
DU Loans and Debts from Credit Institutions (3) | | 52.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 466 164.00 | 14 193 590.00 | | 17 466 164.00 |
DX Trade payables and related accounts | 61 766.00 | 13 188.00 | | 61 766.00 |
DY Tax and social security liabilities | 47 701.00 | 900.00 | | 47 701.00 |
DZ Fixed asset liabilities and related accounts | 430 302.00 | 9 432.00 | | 430 302.00 |
EC TOTAL (IV) | 18 005 933.00 | 14 217 162.00 | | 18 005 933.00 |
EE Grand total (I to V) | 18 615 819.00 | 14 105 592.00 | | 18 615 819.00 |
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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 | 1 513 428.00 | | 1 513 428.00 | 1 513 428.00 |
FJ Net sales | 1 513 428.00 | | 1 513 428.00 | 1 513 428.00 |
FR Total operating income (I) | | | 1 513 429.00 | |
FW Other purchases and external expenses | | | 186 771.00 | |
FX Taxes, duties, and similar payments | | | 37 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 598 977.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 822 925.00 | |
GG - OPERATING RESULT (I - II) | | | 690 504.00 | |
GM Reversals of provisions and transfers of expenses | | | 66 931.00 | |
GP Total financial income (V) | | | 66 931.00 | |
GR Interest and similar expenses | | | 325 372.00 | |
GU Total financial expenses (VI) | | | 325 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 580 360.00 | 34 617.00 | | 1 580 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 148 297.00 | 154 701.00 | | 1 148 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 063.00 | -120 084.00 | | 432 063.00 |
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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 | 13 500 052.00 | | 23 543 459.00 | 13 500 052.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 300 000.00 | |
I4 DECREASES Grand Total | 18 829 734.00 | | 18 213 776.00 | 18 829 734.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 300 000.00 | |
IO DECREASES Total including other intangible assets | 1 300 000.00 | | | 1 300 000.00 |
IY DECREASES Total Tangible Fixed Assets | 17 529 734.00 | | 16 913 776.00 | 17 529 734.00 |
KD ACQUISITIONS Total including other intangible assets | 1 300 000.00 | | | 1 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 200 052.00 | | 22 243 459.00 | 12 200 052.00 |
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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 | | 598 977.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 42 587.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 556 390.00 | | |
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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 | | 289 393.00 | | |
7C Grand total | | 289 393.00 | | |
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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 | 17 466 164.00 | 17 466 164.00 | | 17 466 164.00 |
8B Suppliers and Related Accounts | 61 766.00 | 61 766.00 | | 61 766.00 |
8J Fixed Asset Liabilities and Related Accounts | 430 302.00 | 430 302.00 | | 430 302.00 |
UX Other trade receivables | 554 357.00 | 554 357.00 | | 554 357.00 |
VB VAT | 38 492.00 | 38 492.00 | | 38 492.00 |
VJ Loans taken out during the year | 7 021 572.00 | | | 7 021 572.00 |
VK Loans repaid during the year | 3 748 998.00 | | | 3 748 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 301.00 | 37 301.00 | | 37 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 841.00 | 62 841.00 | | 62 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 689.00 | 655 689.00 | | 655 689.00 |
VW VAT | 10 400.00 | 10 400.00 | | 10 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 005 933.00 | 18 005 933.00 | | 18 005 933.00 |
