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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 295 751.00 | | 295 751.00 | 295 751.00 |
AN Land | 79 126.00 | | 79 126.00 | 79 126.00 |
AP Buildings | 6 609 004.00 | 1 842 684.00 | 4 766 321.00 | 6 609 004.00 |
AR Technical installations, industrial equipment and tools | 398 499.00 | 224 530.00 | 173 968.00 | 398 499.00 |
AT Other tangible assets | 149 016.00 | 97 550.00 | 51 466.00 | 149 016.00 |
AX Advances and down payments | 60 779.00 | | 60 779.00 | 60 779.00 |
BH Other financial assets | 78 215.00 | | 78 215.00 | 78 215.00 |
BJ TOTAL (I) | 7 670 390.00 | 2 164 764.00 | 5 505 627.00 | 7 670 390.00 |
BX Customers and related accounts | 85 480.00 | | 85 480.00 | 85 480.00 |
BZ Other receivables | 254 147.00 | | 254 147.00 | 254 147.00 |
CF Cash and cash equivalents | 29 824.00 | | 29 824.00 | 29 824.00 |
CJ TOTAL (II) | 369 450.00 | | 369 450.00 | 369 450.00 |
CO Grand total (0 to V) | 8 039 841.00 | 2 164 764.00 | 5 875 077.00 | 8 039 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 571 448.00 | 571 448.00 | | 571 448.00 |
DB Share, merger, contribution premiums, etc. | 14 774.00 | 14 774.00 | | 14 774.00 |
DD Legal reserve (1) | 57 145.00 | 57 145.00 | | 57 145.00 |
DH Retained earnings | -2 188 985.00 | -1 957 443.00 | | -2 188 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 948.00 | -231 542.00 | | -122 948.00 |
DL TOTAL (I) | -1 668 567.00 | -1 545 619.00 | | -1 668 567.00 |
DP Provisions for Risks | | 110 000.00 | | |
DR TOTAL (IV) | | 110 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 14 678.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 466 950.00 | 5 070 000.00 | | 7 466 950.00 |
DX Trade payables and related accounts | 19 619.00 | 3 439.00 | | 19 619.00 |
DY Tax and social security liabilities | 18 802.00 | | | 18 802.00 |
DZ Fixed asset liabilities and related accounts | 37 910.00 | 501 723.00 | | 37 910.00 |
EA Other liabilities | 364.00 | 164 689.00 | | 364.00 |
EC TOTAL (IV) | 7 543 644.00 | 5 754 529.00 | | 7 543 644.00 |
EE Grand total (I to V) | 5 875 077.00 | 4 318 910.00 | | 5 875 077.00 |
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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 | 412 446.00 | | 412 446.00 | 412 446.00 |
FJ Net sales | 412 446.00 | | 412 446.00 | 412 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 522 446.00 | |
FU Purchases of raw materials and other supplies | | | 2 980.00 | |
FW Other purchases and external expenses | | | 322 497.00 | |
FX Taxes, duties, and similar payments | | | 33 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 239.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 585 619.00 | |
GG - OPERATING RESULT (I - II) | | | -63 173.00 | |
GR Interest and similar expenses | | | 59 776.00 | |
GU Total financial expenses (VI) | | | 59 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 45 833.00 | | |
HB Exceptional income from capital transactions | 253 996.00 | | | 253 996.00 |
HD Total exceptional income (VII) | 253 996.00 | 45 833.00 | | 253 996.00 |
HE Exceptional expenses on management operations | | 490 000.00 | | |
HF Exceptional expenses on capital transactions | 253 996.00 | | | 253 996.00 |
HH Total exceptional expenses (VIII) | 253 996.00 | 490 000.00 | | 253 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -444 167.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 776 442.00 | 726 504.00 | | 776 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 391.00 | 958 046.00 | | 899 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 948.00 | -231 542.00 | | -122 948.00 |
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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 | 6 064 975.00 | | 1 605 416.00 | 6 064 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 215.00 | |
I4 DECREASES Grand Total | | | 7 670 391.00 | |
IO DECREASES Total including other intangible assets | | | 295 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 296 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 751.00 | | | 295 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 694 424.00 | | 1 602 000.00 | 5 694 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 799.00 | | 3 416.00 | 74 799.00 |
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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 | 1 938 525.00 | 226 239.00 | | 1 938 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 938 525.00 | 226 239.00 | | 1 938 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 110 000.00 | | 110 000.00 | 110 000.00 |
7C Grand total | 110 000.00 | | 110 000.00 | 110 000.00 |
UE of which provisions and reversals: - Operating | | | 110 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 014 950.00 | 5 014 950.00 | | 5 014 950.00 |
8B Suppliers and Related Accounts | 19 619.00 | 19 619.00 | | 19 619.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 910.00 | 37 910.00 | | 37 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364.00 | 364.00 | | 364.00 |
UT Other financial assets | 78 215.00 | 78 215.00 | | 78 215.00 |
UX Other trade receivables | 85 480.00 | 85 480.00 | | 85 480.00 |
VB VAT | 2 159.00 | 2 159.00 | | 2 159.00 |
VI Group and Associates | 2 452 000.00 | 2 452 000.00 | | 2 452 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 987.00 | 251 987.00 | | 251 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 841.00 | 417 841.00 | | 417 841.00 |
VW VAT | 18 802.00 | 18 802.00 | | 18 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 543 644.00 | 7 543 644.00 | | 7 543 644.00 |
