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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 500.00 | | 24 500.00 | 24 500.00 |
AN Land | 16 602.00 | | 16 602.00 | 16 602.00 |
AP Buildings | 46 147.00 | 10 522.00 | 35 625.00 | 46 147.00 |
AR Technical installations, industrial equipment and tools | 464 299.00 | 209 853.00 | 254 446.00 | 464 299.00 |
AT Other tangible assets | 152 250.00 | 27 701.00 | 124 548.00 | 152 250.00 |
BJ TOTAL (I) | 705 789.00 | 250 067.00 | 455 722.00 | 705 789.00 |
BX Customers and related accounts | 32 571.00 | | 32 571.00 | 32 571.00 |
BZ Other receivables | 5 774.00 | | 5 774.00 | 5 774.00 |
CF Cash and cash equivalents | 17 548.00 | | 17 548.00 | 17 548.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 56 008.00 | | 56 008.00 | 56 008.00 |
CO Grand total (0 to V) | 761 798.00 | 250 067.00 | 511 731.00 | 761 798.00 |
CX Development or Research and Development Expenses | 1 990.00 | 1 990.00 | | 1 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 000.00 | | | 219 000.00 |
DH Retained earnings | -47 035.00 | | | -47 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 740.00 | | | -22 740.00 |
DJ Investment subsidies | 1 206.00 | | | 1 206.00 |
DL TOTAL (I) | 150 430.00 | | | 150 430.00 |
DP Provisions for Risks | 6 997.00 | | | 6 997.00 |
DR TOTAL (IV) | 6 997.00 | | | 6 997.00 |
DU Loans and Debts from Credit Institutions (3) | 107 822.00 | | | 107 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 428.00 | | | 216 428.00 |
DX Trade payables and related accounts | 11 192.00 | | | 11 192.00 |
DY Tax and social security liabilities | 309.00 | | | 309.00 |
DZ Fixed asset liabilities and related accounts | 18 551.00 | | | 18 551.00 |
EC TOTAL (IV) | 354 304.00 | | | 354 304.00 |
EE Grand total (I to V) | 511 731.00 | | | 511 731.00 |
EG Accrued income and payables due within one year | 290 654.00 | | | 290 654.00 |
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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 | 59 056.00 | | 59 056.00 | 59 056.00 |
FJ Net sales | 59 056.00 | | 59 056.00 | 59 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 894.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 71 951.00 | |
FW Other purchases and external expenses | | | 34 721.00 | |
FX Taxes, duties, and similar payments | | | 4 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 675.00 | |
GE Other Expenses | | | 1 237.00 | |
GF Total Operating Expenses (II) | | | 91 677.00 | |
GG - OPERATING RESULT (I - II) | | | -19 725.00 | |
GR Interest and similar expenses | | | 3 015.00 | |
GU Total financial expenses (VI) | | | 3 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 894.00 | | | 12 894.00 |
A4 Equity method investments | 1 236.00 | | | 1 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 952.00 | | | 71 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 692.00 | | | 94 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 740.00 | | | -22 740.00 |
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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 | 690 330.00 | | 15 459.00 | 690 330.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 990.00 | | | 1 990.00 |
I4 DECREASES Grand Total | | | 705 790.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 990.00 | |
IO DECREASES Total including other intangible assets | | | 24 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 679 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 500.00 | | | 24 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 840.00 | | 15 459.00 | 663 840.00 |
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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 | 198 392.00 | 51 675.00 | | 198 392.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 402.00 | 51 675.00 | | 196 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 997.00 | | | 6 997.00 |
7C Grand total | 6 997.00 | | | 6 997.00 |
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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 | 11 193.00 | 11 193.00 | | 11 193.00 |
8D Social Security and Other Social Organizations | 309.00 | 309.00 | | 309.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 551.00 | 18 551.00 | | 18 551.00 |
UX Other trade receivables | 32 571.00 | 32 571.00 | | 32 571.00 |
VH Loans with a maturity of more than one year at origin | 107 823.00 | 44 173.00 | 63 650.00 | 107 823.00 |
VI Group and Associates | 216 429.00 | 216 429.00 | | 216 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 775.00 | 5 775.00 | | 5 775.00 |
VS Prepaid expenses | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 460.00 | 38 460.00 | | 38 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 304.00 | 290 654.00 | 63 650.00 | 354 304.00 |
