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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 | 5 910.00 | 5 910.00 | | 5 910.00 |
AH Goodwill | 435 282.00 | | 435 282.00 | 435 282.00 |
AP Buildings | 3 371 082.00 | 725 281.00 | 2 645 801.00 | 3 371 082.00 |
AR Technical installations, industrial equipment and tools | 158 916.00 | 99 971.00 | 58 945.00 | 158 916.00 |
AT Other tangible assets | 2 200 442.00 | 899 591.00 | 1 300 851.00 | 2 200 442.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 6 172 472.00 | 1 730 753.00 | 4 441 719.00 | 6 172 472.00 |
BZ Other receivables | 29 258.00 | | 29 258.00 | 29 258.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 533 935.00 | | 533 935.00 | 533 935.00 |
CJ TOTAL (II) | 763 193.00 | | 763 193.00 | 763 193.00 |
CO Grand total (0 to V) | 6 935 665.00 | 1 730 753.00 | 5 204 912.00 | 6 935 665.00 |
CP Shares due in less than one year | 840.00 | | | 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 022 000.00 | | | 3 022 000.00 |
DD Legal reserve (1) | 67 946.00 | | | 67 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 489.00 | | | -15 489.00 |
DL TOTAL (I) | 3 074 457.00 | | | 3 074 457.00 |
DU Loans and Debts from Credit Institutions (3) | 731 126.00 | | | 731 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 356 515.00 | | | 1 356 515.00 |
DX Trade payables and related accounts | 19 312.00 | | | 19 312.00 |
DY Tax and social security liabilities | 23 502.00 | | | 23 502.00 |
EC TOTAL (IV) | 2 130 454.00 | | | 2 130 454.00 |
EE Grand total (I to V) | 5 204 912.00 | | | 5 204 912.00 |
EI Including equity loans | 1 356 515.00 | | | 1 356 515.00 |
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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 | | | 843 607.00 | |
FJ Net sales | | | 843 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 385.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 896 111.00 | |
FU Purchases of raw materials and other supplies | | | 62 911.00 | |
FW Other purchases and external expenses | | | 272 192.00 | |
FX Taxes, duties, and similar payments | | | 28 841.00 | |
FY Salaries and Wages | | | 181 146.00 | |
FZ Social Security Contributions | | | 57 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 350.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 902 956.00 | |
GG - OPERATING RESULT (I - II) | | | -6 845.00 | |
GR Interest and similar expenses | | | 2 277.00 | |
GU Total financial expenses (VI) | | | 2 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 339.00 | | | 339.00 |
HD Total exceptional income (VII) | 339.00 | | | 339.00 |
HE Exceptional expenses on management operations | 6 706.00 | | | 6 706.00 |
HH Total exceptional expenses (VIII) | 6 706.00 | | | 6 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 367.00 | | | -6 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 450.00 | | | 896 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 939.00 | | | 911 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 489.00 | | | -15 489.00 |
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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 | 6 129 927.00 | | 591 694.00 | 6 129 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 840.00 | |
I4 DECREASES Grand Total | | 549 150.00 | 6 172 472.00 | |
IO DECREASES Total including other intangible assets | | | 441 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 549 150.00 | 5 730 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 441 192.00 | | | 441 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 687 895.00 | | 591 694.00 | 5 687 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 840.00 | | | 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 | 1 431 403.00 | 737 458.00 | 438 108.00 | 1 431 403.00 |
PE DEPRECIATION Total including other intangible assets | 5 910.00 | | | 5 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 425 493.00 | 737 458.00 | 438 108.00 | 1 425 493.00 |
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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 | 19 312.00 | 19 312.00 | | 19 312.00 |
8C Staff and Related Accounts | 5 756.00 | 5 756.00 | | 5 756.00 |
8D Social Security and Other Social Organizations | 13 483.00 | 13 483.00 | | 13 483.00 |
UT Other financial assets | 840.00 | 840.00 | | 840.00 |
UY Staff and related accounts | 337.00 | 337.00 | | 337.00 |
UZ Social Security, other social security organizations | 520.00 | 520.00 | | 520.00 |
VB VAT | 7 839.00 | 7 839.00 | | 7 839.00 |
VH Loans with a maturity of more than one year at origin | 731 126.00 | 731 126.00 | | 731 126.00 |
VI Group and Associates | 1 356 515.00 | 1 356 515.00 | | 1 356 515.00 |
VJ Loans taken out during the year | 352 072.00 | | | 352 072.00 |
VK Loans repaid during the year | 320 017.00 | | | 320 017.00 |
VP Miscellaneous | 20 340.00 | 20 340.00 | | 20 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 263.00 | 4 263.00 | | 4 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222.00 | 222.00 | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 098.00 | 30 098.00 | | 30 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 130 454.00 | 2 130 454.00 | | 2 130 454.00 |
