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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 93 887.00 | 93 887.00 | | 93 887.00 |
AF Concessions, Patents and Similar Rights | 4 686.00 | 686.00 | 4 000.00 | 4 686.00 |
AH Goodwill | 191 954.00 | | 191 954.00 | 191 954.00 |
AN Land | 591 170.00 | 277 917.00 | 313 253.00 | 591 170.00 |
AP Buildings | 176 000.00 | 43 508.00 | 132 492.00 | 176 000.00 |
AR Technical installations, industrial equipment and tools | 13 906.00 | 11 608.00 | 2 297.00 | 13 906.00 |
AT Other tangible assets | 406 771.00 | 173 370.00 | 233 401.00 | 406 771.00 |
BJ TOTAL (I) | 1 478 374.00 | 600 976.00 | 877 397.00 | 1 478 374.00 |
BR Intermediate and finished products | 163 844.00 | | 163 844.00 | 163 844.00 |
BT Goods | 1 438 293.00 | | 1 438 293.00 | 1 438 293.00 |
BX Customers and related accounts | 53 905.00 | | 53 905.00 | 53 905.00 |
BZ Other receivables | 2 127.00 | | 2 127.00 | 2 127.00 |
CF Cash and cash equivalents | 4 420.00 | | 4 420.00 | 4 420.00 |
CJ TOTAL (II) | 1 662 589.00 | | 1 662 589.00 | 1 662 589.00 |
CO Grand total (0 to V) | 3 140 963.00 | 600 976.00 | 2 539 987.00 | 3 140 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 800.00 | 92 800.00 | | 92 800.00 |
DD Legal reserve (1) | 9 280.00 | 9 280.00 | | 9 280.00 |
DG Other reserves | 2 223 249.00 | 2 307 042.00 | | 2 223 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 393.00 | -83 793.00 | | -40 393.00 |
DL TOTAL (I) | 2 284 936.00 | 2 325 329.00 | | 2 284 936.00 |
DU Loans and Debts from Credit Institutions (3) | 202 170.00 | 282 552.00 | | 202 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 635.00 | 21 335.00 | | 17 635.00 |
DX Trade payables and related accounts | 25 731.00 | 10 616.00 | | 25 731.00 |
DY Tax and social security liabilities | 8 559.00 | 5 879.00 | | 8 559.00 |
EA Other liabilities | 955.00 | 1 048.00 | | 955.00 |
EC TOTAL (IV) | 255 051.00 | 321 430.00 | | 255 051.00 |
EE Grand total (I to V) | 2 539 987.00 | 2 646 758.00 | | 2 539 987.00 |
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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 | 244 646.00 | | 244 646.00 | 244 646.00 |
FJ Net sales | 244 646.00 | | 244 646.00 | 244 646.00 |
FM Inventory production | | | 32 984.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 277 630.00 | |
FS Purchases of goods (including customs duties) | | | 5 740.00 | |
FT Inventory change (goods) | | | 91 235.00 | |
FU Purchases of raw materials and other supplies | | | 3 927.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 105 242.00 | |
FX Taxes, duties, and similar payments | | | 814.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 73 759.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 280 716.00 | |
GG - OPERATING RESULT (I - II) | | | -3 085.00 | |
GR Interest and similar expenses | | | 28 709.00 | |
GU Total financial expenses (VI) | | | 28 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 095.00 | | |
HD Total exceptional income (VII) | 388.00 | 8 095.00 | | 388.00 |
HE Exceptional expenses on management operations | 8 986.00 | 1 345.00 | | 8 986.00 |
HH Total exceptional expenses (VIII) | 8 986.00 | 1 345.00 | | 8 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 598.00 | 6 750.00 | | -8 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 018.00 | 330 929.00 | | 278 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 411.00 | 414 722.00 | | 318 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 393.00 | -83 793.00 | | -40 393.00 |
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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 | 1 478 374.00 | | | 1 478 374.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 93 887.00 | | | 93 887.00 |
KD ACQUISITIONS Total including other intangible assets | 196 640.00 | | | 196 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 187 846.00 | | | 1 187 846.00 |
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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 | 527 217.00 | 73 759.00 | | 527 217.00 |
CY DEPRECIATION Start-up, development, or research expenses | 93 887.00 | | | 93 887.00 |
PE DEPRECIATION Total including other intangible assets | 686.00 | | | 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 644.00 | 73 759.00 | | 432 644.00 |
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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 | 25 731.00 | 25 731.00 | | 25 731.00 |
8D Social Security and Other Social Organizations | 39.00 | 39.00 | | 39.00 |
8K Other liabilities (including liabilities related to repo transactions) | 955.00 | 955.00 | | 955.00 |
UX Other trade receivables | 53 905.00 | 53 905.00 | | 53 905.00 |
VB VAT | 558.00 | 558.00 | | 558.00 |
VG Loans with a maturity of up to one year at origin | 141 326.00 | 141 326.00 | | 141 326.00 |
VH Loans with a maturity of more than one year at origin | 60 843.00 | 33 828.00 | 27 015.00 | 60 843.00 |
VI Group and Associates | 17 635.00 | 17 635.00 | | 17 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 569.00 | 1 569.00 | | 1 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 032.00 | 56 032.00 | | 56 032.00 |
VW VAT | 8 521.00 | 8 521.00 | | 8 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 051.00 | 228 036.00 | 27 015.00 | 255 051.00 |
