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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 26 679.00 | | 26 679.00 | 26 679.00 |
AR Technical installations, industrial equipment and tools | 84 636.00 | 77 491.00 | 7 145.00 | 84 636.00 |
AT Other tangible assets | 750 228.00 | 601 908.00 | 148 320.00 | 750 228.00 |
BH Other financial assets | 30 189.00 | | 30 189.00 | 30 189.00 |
BJ TOTAL (I) | 894 105.00 | 679 399.00 | 214 706.00 | 894 105.00 |
BZ Other receivables | 175 677.00 | | 175 677.00 | 175 677.00 |
CF Cash and cash equivalents | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 175 838.00 | | 175 838.00 | 175 838.00 |
CO Grand total (0 to V) | 1 069 943.00 | 679 399.00 | 390 544.00 | 1 069 943.00 |
CU Other investments | 86.00 | | 86.00 | 86.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 801.00 | 4 801.00 | | 4 801.00 |
DG Other reserves | 67 267.00 | 116 227.00 | | 67 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 710.00 | -48 960.00 | | -22 710.00 |
DL TOTAL (I) | 97 358.00 | 120 067.00 | | 97 358.00 |
DU Loans and Debts from Credit Institutions (3) | 272 169.00 | 344 756.00 | | 272 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 076.00 | 15 076.00 | | 16 076.00 |
DX Trade payables and related accounts | 2 712.00 | 3 967.00 | | 2 712.00 |
DY Tax and social security liabilities | 2 229.00 | 2 256.00 | | 2 229.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 293 186.00 | 367 056.00 | | 293 186.00 |
EE Grand total (I to V) | 390 544.00 | 487 123.00 | | 390 544.00 |
EG Accrued income and payables due within one year | 87 374.00 | 95 373.00 | | 87 374.00 |
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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 | 60 072.00 | | 60 072.00 | 60 072.00 |
FJ Net sales | 60 072.00 | | 60 072.00 | 60 072.00 |
FQ Other income | | | 75 002.00 | |
FR Total operating income (I) | | | 135 074.00 | |
FW Other purchases and external expenses | | | 63 897.00 | |
FX Taxes, duties, and similar payments | | | 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 943.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 150 248.00 | |
GG - OPERATING RESULT (I - II) | | | -15 174.00 | |
GL Other interest and similar income | | | 2 275.00 | |
GP Total financial income (V) | | | 2 275.00 | |
GR Interest and similar expenses | | | 11 010.00 | |
GU Total financial expenses (VI) | | | 11 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HC Reversals of provisions and transfers of expenses | | 4 500.00 | | |
HD Total exceptional income (VII) | 1 200.00 | 4 500.00 | | 1 200.00 |
HE Exceptional expenses on management operations | | 420.00 | | |
HH Total exceptional expenses (VIII) | | 420.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | 4 080.00 | | 1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 549.00 | 142 284.00 | | 138 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 258.00 | 191 245.00 | | 161 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 710.00 | -48 960.00 | | -22 710.00 |
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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 | 894 105.00 | | | 894 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 275.00 | |
I4 DECREASES Grand Total | | | 894 105.00 | |
IO DECREASES Total including other intangible assets | | | 2 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 861 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 287.00 | | | 2 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 861 543.00 | | | 861 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 275.00 | | | 30 275.00 |
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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 | 593 456.00 | 85 943.00 | | 593 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 456.00 | 85 943.00 | | 593 456.00 |
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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 | 2 712.00 | 2 712.00 | | 2 712.00 |
UT Other financial assets | 30 189.00 | 30 189.00 | | 30 189.00 |
VB VAT | 452.00 | 452.00 | | 452.00 |
VC Group and associates | 175 225.00 | 175 225.00 | | 175 225.00 |
VG Loans with a maturity of up to one year at origin | 486.00 | 486.00 | | 486.00 |
VH Loans with a maturity of more than one year at origin | 271 683.00 | 65 871.00 | 205 812.00 | 271 683.00 |
VI Group and Associates | 16 076.00 | 16 076.00 | | 16 076.00 |
VK Loans repaid during the year | 72 462.00 | | | 72 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 866.00 | 205 866.00 | | 205 866.00 |
VW VAT | 2 229.00 | 2 229.00 | | 2 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 186.00 | 87 374.00 | 205 812.00 | 293 186.00 |
