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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 895.00 | 7 895.00 | | 7 895.00 |
AH Goodwill | 65 073.00 | | 65 073.00 | 65 073.00 |
AP Buildings | 238 772.00 | 163 770.00 | 75 002.00 | 238 772.00 |
AR Technical installations, industrial equipment and tools | 678 311.00 | 640 192.00 | 38 119.00 | 678 311.00 |
AT Other tangible assets | 166 438.00 | 133 370.00 | 33 068.00 | 166 438.00 |
AV Fixed assets in progress | 37 545.00 | | 37 545.00 | 37 545.00 |
BH Other financial assets | 17 484.00 | | 17 484.00 | 17 484.00 |
BJ TOTAL (I) | 1 211 517.00 | 945 227.00 | 266 290.00 | 1 211 517.00 |
BX Customers and related accounts | 176 160.00 | | 176 160.00 | 176 160.00 |
BZ Other receivables | 8 117.00 | | 8 117.00 | 8 117.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 184 277.00 | | 184 277.00 | 184 277.00 |
CO Grand total (0 to V) | 1 395 794.00 | 945 227.00 | 450 567.00 | 1 395 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 017.00 | 38 112.00 | | 168 017.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 96 893.00 | 96 893.00 | | 96 893.00 |
DH Retained earnings | | -130 771.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 712.00 | -39 552.00 | | -7 712.00 |
DL TOTAL (I) | 261 009.00 | -31 507.00 | | 261 009.00 |
DU Loans and Debts from Credit Institutions (3) | 9 477.00 | | | 9 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 798.00 | 478 516.00 | | 95 798.00 |
DX Trade payables and related accounts | 80 743.00 | 5 665.00 | | 80 743.00 |
DY Tax and social security liabilities | 3 539.00 | 589.00 | | 3 539.00 |
EC TOTAL (IV) | 189 558.00 | 484 770.00 | | 189 558.00 |
EE Grand total (I to V) | 450 567.00 | 453 263.00 | | 450 567.00 |
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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 | 39 024.00 | | 39 024.00 | 39 024.00 |
FJ Net sales | 39 024.00 | | 39 024.00 | 39 024.00 |
FQ Other income | | | 361 099.00 | |
FR Total operating income (I) | | | 400 122.00 | |
FW Other purchases and external expenses | | | 341 303.00 | |
FX Taxes, duties, and similar payments | | | 6 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 314.00 | |
GE Other Expenses | | | 1 894.00 | |
GF Total Operating Expenses (II) | | | 406 636.00 | |
GG - OPERATING RESULT (I - II) | | | -6 514.00 | |
GR Interest and similar expenses | | | 1 198.00 | |
GU Total financial expenses (VI) | | | 1 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 400 122.00 | 396 882.00 | | 400 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 834.00 | 436 434.00 | | 407 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 712.00 | -39 552.00 | | -7 712.00 |
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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 | 1 173 972.00 | | 37 545.00 | 1 173 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 484.00 | |
I4 DECREASES Grand Total | | | 1 211 517.00 | |
IO DECREASES Total including other intangible assets | | | 72 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 121 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 968.00 | | | 72 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 083 520.00 | | 37 545.00 | 1 083 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 484.00 | | | 17 484.00 |
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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 | 887 913.00 | 57 314.00 | | 887 913.00 |
PE DEPRECIATION Total including other intangible assets | 7 895.00 | | | 7 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 880 018.00 | 57 314.00 | | 880 018.00 |
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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 | 80 743.00 | 80 743.00 | | 80 743.00 |
UT Other financial assets | 17 484.00 | | 17 484.00 | 17 484.00 |
UX Other trade receivables | 176 160.00 | 176 160.00 | | 176 160.00 |
VB VAT | 8 117.00 | 8 117.00 | | 8 117.00 |
VG Loans with a maturity of up to one year at origin | 9 477.00 | 9 477.00 | | 9 477.00 |
VI Group and Associates | 95 798.00 | 95 798.00 | | 95 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 606.00 | 1 606.00 | | 1 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 761.00 | 184 277.00 | 17 484.00 | 201 761.00 |
VW VAT | 1 933.00 | 1 933.00 | | 1 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 558.00 | 189 558.00 | | 189 558.00 |
