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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 | 160 508.00 | | 160 508.00 | 160 508.00 |
AP Buildings | 672 946.00 | 672 946.00 | | 672 946.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 269 690.00 | 198 559.00 | 71 131.00 | 269 690.00 |
BJ TOTAL (I) | 1 103 144.00 | 871 505.00 | 231 639.00 | 1 103 144.00 |
BT Goods | | | | |
BX Customers and related accounts | 6 972.00 | | 6 972.00 | 6 972.00 |
BZ Other receivables | 3 379.00 | | 3 379.00 | 3 379.00 |
CF Cash and cash equivalents | 60 895.00 | | 60 895.00 | 60 895.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 71 245.00 | | 71 245.00 | 71 245.00 |
CO Grand total (0 to V) | 1 174 389.00 | 871 505.00 | 302 884.00 | 1 174 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 172 847.00 | 172 847.00 | | 172 847.00 |
DH Retained earnings | -102 857.00 | -102 601.00 | | -102 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 792.00 | -256.00 | | 16 792.00 |
DL TOTAL (I) | 123 781.00 | 106 989.00 | | 123 781.00 |
DU Loans and Debts from Credit Institutions (3) | | 256.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 165 097.00 | 164 764.00 | | 165 097.00 |
DX Trade payables and related accounts | 8 310.00 | 22 689.00 | | 8 310.00 |
DY Tax and social security liabilities | 1 162.00 | 69 135.00 | | 1 162.00 |
EB Prepaid income (2) | 4 533.00 | 108.00 | | 4 533.00 |
EC TOTAL (IV) | 179 103.00 | 256 952.00 | | 179 103.00 |
EE Grand total (I to V) | 302 884.00 | 363 942.00 | | 302 884.00 |
EI Including equity loans | 8 333.00 | | | 8 333.00 |
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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 | | | 3 507.00 | |
FD Production sold - goods | | | 55 677.00 | |
FJ Net sales | | | 59 184.00 | |
FQ Other income | | | 2 326.00 | |
FR Total operating income (I) | | | 61 510.00 | |
FS Purchases of goods (including customs duties) | | | 568.00 | |
FT Inventory change (goods) | | | 2 939.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 15 046.00 | |
FX Taxes, duties, and similar payments | | | 15 677.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 9 351.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 43 585.00 | |
GG - OPERATING RESULT (I - II) | | | 17 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30 000.00 | 714.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 31 133.00 | 3 074.00 | | 31 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 133.00 | -2 361.00 | | -1 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 510.00 | 532 623.00 | | 91 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 718.00 | 532 879.00 | | 74 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 792.00 | -256.00 | | 16 792.00 |
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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 | 1 354 402.00 | | | 1 354 402.00 |
I4 DECREASES Grand Total | | 251 258.00 | 1 103 144.00 | |
IO DECREASES Total including other intangible assets | | 17 173.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 234 085.00 | 1 103 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 173.00 | | | 17 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 337 229.00 | | | 1 337 229.00 |
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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 | 1 086 694.00 | 9 351.00 | 224 540.00 | 1 086 694.00 |
PE DEPRECIATION Total including other intangible assets | 1 166.00 | | 1 166.00 | 1 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 085 528.00 | 9 351.00 | 223 374.00 | 1 085 528.00 |
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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 | 8 333.00 | 8 333.00 | | 8 333.00 |
8B Suppliers and Related Accounts | 8 310.00 | 8 310.00 | | 8 310.00 |
8D Social Security and Other Social Organizations | 1 162.00 | 1 162.00 | | 1 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 764.00 | 156 764.00 | | 156 764.00 |
8L Deferred income | 4 533.00 | 4 533.00 | | 4 533.00 |
UX Other trade receivables | 6 972.00 | 6 972.00 | | 6 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 378.00 | 3 378.00 | | 3 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 350.00 | 10 350.00 | | 10 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 103.00 | 179 103.00 | | 179 103.00 |
