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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 644.00 | | 43 644.00 | 43 644.00 |
AP Buildings | 1 157 917.00 | 1 138 819.00 | 19 098.00 | 1 157 917.00 |
AR Technical installations, industrial equipment and tools | 28 006.00 | 27 061.00 | 945.00 | 28 006.00 |
AT Other tangible assets | 290 341.00 | 290 121.00 | 221.00 | 290 341.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 1 600 008.00 | 1 456 000.00 | 144 007.00 | 1 600 008.00 |
BX Customers and related accounts | 204 313.00 | | 204 313.00 | 204 313.00 |
BZ Other receivables | 50 225.00 | | 50 225.00 | 50 225.00 |
CF Cash and cash equivalents | 24 132.00 | | 24 132.00 | 24 132.00 |
CJ TOTAL (II) | 278 669.00 | | 278 669.00 | 278 669.00 |
CO Grand total (0 to V) | 1 878 677.00 | 1 456 000.00 | 422 677.00 | 1 878 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 161.00 | 41 161.00 | | 41 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 735.00 | -7 769.00 | | -23 735.00 |
DL TOTAL (I) | 17 426.00 | 33 393.00 | | 17 426.00 |
DP Provisions for Risks | 102 683.00 | 72 683.00 | | 102 683.00 |
DR TOTAL (IV) | 102 683.00 | 72 683.00 | | 102 683.00 |
DU Loans and Debts from Credit Institutions (3) | 103 703.00 | 168 699.00 | | 103 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 225.00 | 127 950.00 | | 112 225.00 |
DX Trade payables and related accounts | 51 710.00 | 160 800.00 | | 51 710.00 |
DY Tax and social security liabilities | 34 930.00 | 38 525.00 | | 34 930.00 |
DZ Fixed asset liabilities and related accounts | | 8 312.00 | | |
EC TOTAL (IV) | 302 568.00 | 504 287.00 | | 302 568.00 |
EE Grand total (I to V) | 422 677.00 | 610 362.00 | | 422 677.00 |
EG Accrued income and payables due within one year | 267 435.00 | 398 333.00 | | 267 435.00 |
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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 | 281 835.00 | | 281 835.00 | 281 835.00 |
FJ Net sales | 281 835.00 | | 281 835.00 | 281 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 281 837.00 | |
FW Other purchases and external expenses | | | 167 271.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 691.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 297 420.00 | |
GG - OPERATING RESULT (I - II) | | | -15 583.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 8 154.00 | |
GU Total financial expenses (VI) | | | 8 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 281 839.00 | 527 223.00 | | 281 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 574.00 | 534 992.00 | | 305 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 735.00 | -7 769.00 | | -23 735.00 |
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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 | 1 613 650.00 | | | 1 613 650.00 |
I3 DECREASES Total Financial Fixed Assets | 13 642.00 | | 80 100.00 | 13 642.00 |
I4 DECREASES Grand Total | 13 642.00 | | 1 600 008.00 | 13 642.00 |
IO DECREASES Total including other intangible assets | | | 43 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 476 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 644.00 | | | 43 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 476 264.00 | | | 1 476 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 742.00 | | | 93 742.00 |
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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 | 1 356 310.00 | 99 691.00 | | 1 356 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 356 310.00 | 99 691.00 | | 1 356 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 683.00 | 30 000.00 | | 72 683.00 |
7C Grand total | 72 683.00 | 30 000.00 | | 72 683.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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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 | 51 710.00 | 51 710.00 | | 51 710.00 |
UT Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
UX Other trade receivables | 204 313.00 | 204 313.00 | | 204 313.00 |
VB VAT | 7 547.00 | 7 547.00 | | 7 547.00 |
VG Loans with a maturity of up to one year at origin | 850.00 | 850.00 | | 850.00 |
VH Loans with a maturity of more than one year at origin | 102 853.00 | 67 720.00 | 35 133.00 | 102 853.00 |
VI Group and Associates | 112 225.00 | 112 225.00 | | 112 225.00 |
VK Loans repaid during the year | 64.00 | | | 64.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 678.00 | 42 678.00 | | 42 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 538.00 | 254 538.00 | 80 000.00 | 334 538.00 |
VW VAT | 34 930.00 | 34 930.00 | | 34 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 568.00 | 267 435.00 | 35 133.00 | 302 568.00 |
