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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 041.00 | | 98 041.00 | 98 041.00 |
AP Buildings | 336 423.00 | 104 151.00 | 232 272.00 | 336 423.00 |
AR Technical installations, industrial equipment and tools | 933 893.00 | 553 264.00 | 380 629.00 | 933 893.00 |
BB Receivables related to investments | 303 661.00 | | 303 661.00 | 303 661.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 46 009.00 | | 46 009.00 | 46 009.00 |
BJ TOTAL (I) | 2 513 180.00 | 657 415.00 | 1 855 765.00 | 2 513 180.00 |
BX Customers and related accounts | 48 907.00 | | 48 907.00 | 48 907.00 |
BZ Other receivables | 10 487.00 | | 10 487.00 | 10 487.00 |
CF Cash and cash equivalents | 104 422.00 | | 104 422.00 | 104 422.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 163 815.00 | | 163 815.00 | 163 815.00 |
CO Grand total (0 to V) | 2 676 995.00 | 657 415.00 | 2 019 580.00 | 2 676 995.00 |
CU Other investments | 795 000.00 | | 795 000.00 | 795 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 469 100.00 | 1 469 100.00 | | 1 469 100.00 |
DH Retained earnings | -41 634.00 | -63 180.00 | | -41 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 467.00 | 21 546.00 | | -11 467.00 |
DL TOTAL (I) | 1 415 999.00 | 1 427 466.00 | | 1 415 999.00 |
DQ Provisions for Expenses | 3 408.00 | 3 408.00 | | 3 408.00 |
DR TOTAL (IV) | 3 408.00 | 3 408.00 | | 3 408.00 |
DU Loans and Debts from Credit Institutions (3) | 542 434.00 | 605 222.00 | | 542 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 900.00 | | | 38 900.00 |
DX Trade payables and related accounts | 13 063.00 | 18 934.00 | | 13 063.00 |
DY Tax and social security liabilities | 5 776.00 | 2 471.00 | | 5 776.00 |
EC TOTAL (IV) | 600 173.00 | 626 627.00 | | 600 173.00 |
EE Grand total (I to V) | 2 019 580.00 | 2 057 501.00 | | 2 019 580.00 |
EI Including equity loans | 38 900.00 | | | 38 900.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 147 947.00 | | 147 947.00 | 147 947.00 |
FJ Net sales | 147 947.00 | | 147 947.00 | 147 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 585.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 151 534.00 | |
FW Other purchases and external expenses | | | 45 722.00 | |
FX Taxes, duties, and similar payments | | | 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 740.00 | |
GE Other Expenses | | | 1 281.00 | |
GF Total Operating Expenses (II) | | | 139 381.00 | |
GG - OPERATING RESULT (I - II) | | | 12 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 923.00 | |
GL Other interest and similar income | | | 333.00 | |
GP Total financial income (V) | | | 5 256.00 | |
GR Interest and similar expenses | | | 29 834.00 | |
GU Total financial expenses (VI) | | | 29 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 960.00 | | | 960.00 |
HB Exceptional income from capital transactions | | 8 532.00 | | |
HD Total exceptional income (VII) | 960.00 | 8 532.00 | | 960.00 |
HE Exceptional expenses on management operations | | 98.00 | | |
HH Total exceptional expenses (VIII) | | 98.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 960.00 | 8 434.00 | | 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 750.00 | 182 473.00 | | 157 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 217.00 | 160 927.00 | | 169 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 467.00 | 21 546.00 | | -11 467.00 |
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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 | 2 479 522.00 | | 170 657.00 | 2 479 522.00 |
I3 DECREASES Total Financial Fixed Assets | | 137 000.00 | 1 144 823.00 | |
I4 DECREASES Grand Total | | 137 000.00 | 2 513 180.00 | |
IO DECREASES Total including other intangible assets | | | 98 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 270 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 041.00 | | | 98 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 254 580.00 | | 15 735.00 | 1 254 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 126 900.00 | | 154 922.00 | 1 126 900.00 |
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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 | 565 675.00 | 91 740.00 | | 565 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 675.00 | 91 740.00 | | 565 675.00 |
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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 | 13 063.00 | 13 063.00 | | 13 063.00 |
UL Receivables related to investments | 303 661.00 | 303 661.00 | | 303 661.00 |
UT Other financial assets | 46 009.00 | | 46 009.00 | 46 009.00 |
UX Other trade receivables | 48 907.00 | 48 907.00 | | 48 907.00 |
VB VAT | 6 455.00 | 6 455.00 | | 6 455.00 |
VG Loans with a maturity of up to one year at origin | 9 372.00 | 9 372.00 | | 9 372.00 |
VH Loans with a maturity of more than one year at origin | 533 062.00 | 64 940.00 | 295 816.00 | 533 062.00 |
VI Group and Associates | 38 900.00 | 38 900.00 | | 38 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 497.00 | 2 497.00 | | 2 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 032.00 | 4 032.00 | | 4 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 064.00 | 363 055.00 | 46 009.00 | 409 064.00 |
VW VAT | 3 279.00 | 3 279.00 | | 3 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 173.00 | 132 050.00 | 295 816.00 | 600 173.00 |
