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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 1 339 341.00 | 134 722.00 | 1 204 619.00 | 1 339 341.00 |
AR Technical installations, industrial equipment and tools | 29 011.00 | 2 528.00 | 26 482.00 | 29 011.00 |
AT Other tangible assets | 123 410.00 | 18 015.00 | 105 396.00 | 123 410.00 |
BF Loans | 8 002.00 | | 8 002.00 | 8 002.00 |
BH Other financial assets | 138 283.00 | | 138 283.00 | 138 283.00 |
BJ TOTAL (I) | 5 892 091.00 | 155 265.00 | 5 736 827.00 | 5 892 091.00 |
BZ Other receivables | 101 876.00 | | 101 876.00 | 101 876.00 |
CF Cash and cash equivalents | 21 952.00 | | 21 952.00 | 21 952.00 |
CH Prepaid expenses | 12 260.00 | | 12 260.00 | 12 260.00 |
CJ TOTAL (II) | 136 087.00 | | 136 087.00 | 136 087.00 |
CO Grand total (0 to V) | 6 028 179.00 | 155 265.00 | 5 872 914.00 | 6 028 179.00 |
CU Other investments | 4 147 330.00 | | 4 147 330.00 | 4 147 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DH Retained earnings | 913 500.00 | 752 784.00 | | 913 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 483.00 | 160 715.00 | | -49 483.00 |
DL TOTAL (I) | 905 954.00 | 955 437.00 | | 905 954.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 450.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 786 960.00 | 4 630 000.00 | | 4 786 960.00 |
DX Trade payables and related accounts | 45 940.00 | 3 295.00 | | 45 940.00 |
DY Tax and social security liabilities | 8 469.00 | 18 456.00 | | 8 469.00 |
DZ Fixed asset liabilities and related accounts | 5 100.00 | 118 718.00 | | 5 100.00 |
EA Other liabilities | 120 491.00 | 153 901.00 | | 120 491.00 |
EC TOTAL (IV) | 4 966 960.00 | 4 934 820.00 | | 4 966 960.00 |
EE Grand total (I to V) | 5 872 914.00 | 5 890 257.00 | | 5 872 914.00 |
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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 | 50 120.00 | | 50 120.00 | 50 120.00 |
FJ Net sales | 50 120.00 | | 50 120.00 | 50 120.00 |
FQ Other income | | | 350 001.00 | |
FR Total operating income (I) | | | 400 121.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 294 883.00 | |
FX Taxes, duties, and similar payments | | | 1 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 908.00 | |
GE Other Expenses | | | 35 085.00 | |
GF Total Operating Expenses (II) | | | 407 351.00 | |
GG - OPERATING RESULT (I - II) | | | -7 230.00 | |
GR Interest and similar expenses | | | 42 239.00 | |
GU Total financial expenses (VI) | | | 42 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HK Income tax | | 62 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 400 122.00 | 694 422.00 | | 400 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 605.00 | 533 707.00 | | 449 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 483.00 | 160 715.00 | | -49 483.00 |
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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 | 5 768 828.00 | | 123 279.00 | 5 768 828.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 4 293 615.00 | |
I4 DECREASES Grand Total | | 15.00 | 5 892 091.00 | |
IO DECREASES Total including other intangible assets | | | 106 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 491 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 714.00 | | | 106 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 369 876.00 | | 121 886.00 | 1 369 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 292 238.00 | | 1 393.00 | 4 292 238.00 |
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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 | 79 357.00 | 75 908.00 | | 79 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 357.00 | 75 905.00 | | 79 357.00 |
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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 | 4 011 960.00 | 4 011 960.00 | | 4 011 960.00 |
8B Suppliers and Related Accounts | 45 940.00 | 45 940.00 | | 45 940.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 100.00 | 5 100.00 | | 5 100.00 |
UP Loans | 8 002.00 | | 8 002.00 | 8 002.00 |
UT Other financial assets | 138 283.00 | | 138 283.00 | 138 283.00 |
VB VAT | 20 830.00 | 20 830.00 | | 20 830.00 |
VC Group and associates | 33 051.00 | 33 051.00 | | 33 051.00 |
VI Group and Associates | 895 491.00 | 895 491.00 | | 895 491.00 |
VJ Loans taken out during the year | 4 011 960.00 | | | 4 011 960.00 |
VN Other taxes, similar payments | 3 062.00 | 3 062.00 | | 3 062.00 |
VP Miscellaneous | 4 874.00 | 4 874.00 | | 4 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 058.00 | 40 058.00 | | 40 058.00 |
VS Prepaid expenses | 12 260.00 | 12 260.00 | | 12 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 420.00 | 114 135.00 | 146 285.00 | 260 420.00 |
VW VAT | 8 469.00 | 8 469.00 | | 8 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 966 960.00 | 4 966 960.00 | | 4 966 960.00 |
