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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 972.00 | | 44 972.00 | 44 972.00 |
AN Land | 22 726.00 | | 22 726.00 | 22 726.00 |
AP Buildings | 652 712.00 | 647 678.00 | 5 034.00 | 652 712.00 |
AR Technical installations, industrial equipment and tools | 54 937.00 | 54 937.00 | | 54 937.00 |
AT Other tangible assets | 571 173.00 | 547 518.00 | 23 655.00 | 571 173.00 |
BJ TOTAL (I) | 2 032 266.00 | 1 250 134.00 | 782 132.00 | 2 032 266.00 |
BX Customers and related accounts | 48 137.00 | | 48 137.00 | 48 137.00 |
BZ Other receivables | 4 374.00 | | 4 374.00 | 4 374.00 |
CF Cash and cash equivalents | 14 283.00 | | 14 283.00 | 14 283.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 66 795.00 | | 66 795.00 | 66 795.00 |
CO Grand total (0 to V) | 2 099 061.00 | 1 250 134.00 | 848 927.00 | 2 099 061.00 |
CS Evaluated investments - equity method | 685 743.00 | | 685 743.00 | 685 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 476 000.00 | 483 000.00 | | 476 000.00 |
DH Retained earnings | 152.00 | 45.00 | | 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 422.00 | -6 893.00 | | -15 422.00 |
DL TOTAL (I) | 502 653.00 | 518 076.00 | | 502 653.00 |
DU Loans and Debts from Credit Institutions (3) | 209 684.00 | 229 596.00 | | 209 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440.00 | 1 248.00 | | 440.00 |
DX Trade payables and related accounts | 13 919.00 | 13 858.00 | | 13 919.00 |
DY Tax and social security liabilities | 3 922.00 | 9 871.00 | | 3 922.00 |
EA Other liabilities | 118 308.00 | 121 847.00 | | 118 308.00 |
EC TOTAL (IV) | 346 274.00 | 376 422.00 | | 346 274.00 |
EE Grand total (I to V) | 848 927.00 | 894 498.00 | | 848 927.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 126 936.00 | |
FJ Net sales | | | 126 936.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 126 940.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 42 205.00 | |
FX Taxes, duties, and similar payments | | | 14 944.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 33 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 045.00 | |
GF Total Operating Expenses (II) | | | 193 577.00 | |
GG - OPERATING RESULT (I - II) | | | -66 636.00 | |
GH Attributed profit or transferred loss (III) | | | 48 137.00 | |
GR Interest and similar expenses | | | 3 383.00 | |
GU Total financial expenses (VI) | | | 3 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 522.00 | 4 438.00 | | 6 522.00 |
HD Total exceptional income (VII) | 6 522.00 | 4 438.00 | | 6 522.00 |
HE Exceptional expenses on management operations | 61.00 | 1 370.00 | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | 1 370.00 | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 460.00 | 3 067.00 | | 6 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 600.00 | 178 818.00 | | 181 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 022.00 | 185 711.00 | | 197 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 422.00 | -6 893.00 | | -15 422.00 |
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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 | 2 032 328.00 | | -62.00 | 2 032 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 685 743.00 | |
I4 DECREASES Grand Total | | | 2 032 266.00 | |
IO DECREASES Total including other intangible assets | | | 44 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 301 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 972.00 | | | 44 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 301 612.00 | | -62.00 | 1 301 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 685 743.00 | | | 685 743.00 |
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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 | 1 247 089.00 | 3 045.00 | 1 250 134.00 | 1 247 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 247 089.00 | 3 045.00 | 1 250 134.00 | 1 247 089.00 |
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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 | 13 919.00 | 13 919.00 | | 13 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 308.00 | 118 308.00 | | 118 308.00 |
UX Other trade receivables | 48 137.00 | 48 137.00 | | 48 137.00 |
VB VAT | 1 869.00 | 1 869.00 | | 1 869.00 |
VH Loans with a maturity of more than one year at origin | 209 684.00 | 31 030.00 | 127 047.00 | 209 684.00 |
VI Group and Associates | 441.00 | 441.00 | | 441.00 |
VM Income taxes | 2 506.00 | 2 506.00 | | 2 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 256.00 | 2 256.00 | | 2 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 512.00 | 52 512.00 | | 52 512.00 |
VW VAT | 1 666.00 | 1 666.00 | | 1 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 274.00 | 167 620.00 | 127 047.00 | 346 274.00 |
