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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 | 18 500.00 | 18 500.00 | | 18 500.00 |
AH Goodwill | 247 078.00 | | 247 075.00 | 247 078.00 |
AP Buildings | 1 687 230.00 | 1 109 602.00 | 577 629.00 | 1 687 230.00 |
AR Technical installations, industrial equipment and tools | 8 222.00 | 8 222.00 | | 8 222.00 |
AT Other tangible assets | 558 446.00 | 469 016.00 | 89 430.00 | 558 446.00 |
BH Other financial assets | 63 387.00 | | 63 387.00 | 63 387.00 |
BJ TOTAL (I) | 2 582 863.00 | 1 605 340.00 | 977 523.00 | 2 582 863.00 |
BX Customers and related accounts | 22 250.00 | | 22 250.00 | 22 250.00 |
BZ Other receivables | 4 073.00 | | 4 073.00 | 4 073.00 |
CF Cash and cash equivalents | 554.00 | | 554.00 | 554.00 |
CJ TOTAL (II) | 26 877.00 | | 26 877.00 | 26 877.00 |
CO Grand total (0 to V) | 2 609 740.00 | 1 605 340.00 | 1 004 400.00 | 2 609 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 880.00 | 38 880.00 | | 38 880.00 |
DD Legal reserve (1) | 3 888.00 | 3 888.00 | | 3 888.00 |
DG Other reserves | 95 369.00 | 95 369.00 | | 95 369.00 |
DH Retained earnings | -1 127 988.00 | -1 031 069.00 | | -1 127 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 303.00 | -96 919.00 | | -11 303.00 |
DL TOTAL (I) | -1 001 153.00 | -989 851.00 | | -1 001 153.00 |
DU Loans and Debts from Credit Institutions (3) | 1 304 501.00 | 1 504 933.00 | | 1 304 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655 462.00 | 647 202.00 | | 655 462.00 |
DX Trade payables and related accounts | 27 827.00 | 12 621.00 | | 27 827.00 |
DY Tax and social security liabilities | 6 472.00 | 5 795.00 | | 6 472.00 |
DZ Fixed asset liabilities and related accounts | 10 440.00 | 14 440.00 | | 10 440.00 |
EA Other liabilities | 850.00 | 850.00 | | 850.00 |
EC TOTAL (IV) | 2 005 553.00 | 2 185 842.00 | | 2 005 553.00 |
EE Grand total (I to V) | 1 004 400.00 | 1 195 991.00 | | 1 004 400.00 |
EG Accrued income and payables due within one year | 907 623.00 | 234 191.00 | | 907 623.00 |
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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 | 390 773.00 | | 390 773.00 | 390 773.00 |
FJ Net sales | 390 773.00 | | 390 773.00 | 390 773.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 390 774.00 | |
FW Other purchases and external expenses | | | 135 607.00 | |
FX Taxes, duties, and similar payments | | | 9 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 756.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 350 192.00 | |
GG - OPERATING RESULT (I - II) | | | 40 582.00 | |
GR Interest and similar expenses | | | 52 250.00 | |
GU Total financial expenses (VI) | | | 52 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 395.00 | | | 395.00 |
HD Total exceptional income (VII) | 395.00 | | | 395.00 |
HE Exceptional expenses on management operations | | 5 400.00 | | |
HH Total exceptional expenses (VIII) | | 5 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 395.00 | -5 400.00 | | 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 169.00 | 384 001.00 | | 391 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 472.00 | 480 920.00 | | 402 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 303.00 | -96 919.00 | | -11 303.00 |
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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 | 2 579 476.00 | | 3 387.00 | 2 579 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 387.00 | |
I4 DECREASES Grand Total | | | 2 582 863.00 | |
IO DECREASES Total including other intangible assets | | | 265 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 253 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 578.00 | | | 265 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 253 899.00 | | | 2 253 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 000.00 | | 3 387.00 | 60 000.00 |
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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 | 1 400 584.00 | 204 756.00 | | 1 400 584.00 |
PE DEPRECIATION Total including other intangible assets | 18 500.00 | | | 18 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 382 084.00 | 204 756.00 | | 1 382 084.00 |
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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 | 27 827.00 | 27 827.00 | | 27 827.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 440.00 | 10 440.00 | | 10 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850.00 | 850.00 | | 850.00 |
UT Other financial assets | 63 387.00 | -1.00 | 63 387.00 | 63 387.00 |
UX Other trade receivables | 22 250.00 | 22 250.00 | | 22 250.00 |
VB VAT | 4 073.00 | 4 073.00 | | 4 073.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 1 304 448.00 | 206 518.00 | 892 982.00 | 1 304 448.00 |
VI Group and Associates | 655 462.00 | 655 462.00 | | 655 462.00 |
VK Loans repaid during the year | 200 231.00 | | | 200 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 395.00 | 395.00 | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 709.00 | 26 322.00 | 63 387.00 | 89 709.00 |
VW VAT | 6 077.00 | 6 077.00 | | 6 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 005 553.00 | 907 623.00 | 892 982.00 | 2 005 553.00 |
