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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 11 360 601.00 | 166 665.00 | 11 193 936.00 | 11 360 601.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 11 360 601.00 | 166 665.00 | 11 193 936.00 | 11 360 601.00 |
BX Customers and related accounts | 234 194.00 | | 234 194.00 | 234 194.00 |
BZ Other receivables | 413 846.00 | | 413 846.00 | 413 846.00 |
CF Cash and cash equivalents | 208 680.00 | | 208 680.00 | 208 680.00 |
CJ TOTAL (II) | 856 721.00 | | 856 721.00 | 856 721.00 |
CO Grand total (0 to V) | 12 272 719.00 | 166 665.00 | 12 106 054.00 | 12 272 719.00 |
CW Deferred expenses or loan issuance costs | 55 397.00 | | 55 397.00 | 55 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -145 383.00 | -18 783.00 | | -145 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 513.00 | -126 600.00 | | -92 513.00 |
DK Regulated provisions | 91 034.00 | | | 91 034.00 |
DL TOTAL (I) | -116 863.00 | -115 383.00 | | -116 863.00 |
DU Loans and Debts from Credit Institutions (3) | 8 659 340.00 | 1 397 873.00 | | 8 659 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 036 432.00 | 1 909 765.00 | | 3 036 432.00 |
DX Trade payables and related accounts | 50 272.00 | 97 129.00 | | 50 272.00 |
DY Tax and social security liabilities | 107 717.00 | | | 107 717.00 |
DZ Fixed asset liabilities and related accounts | 369 156.00 | 3 780 728.00 | | 369 156.00 |
EC TOTAL (IV) | 12 222 917.00 | 7 185 496.00 | | 12 222 917.00 |
EE Grand total (I to V) | 12 106 054.00 | 7 070 113.00 | | 12 106 054.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 331 442.00 | |
FJ Net sales | | | 331 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 331 444.00 | |
FW Other purchases and external expenses | | | 90 421.00 | |
FX Taxes, duties, and similar payments | | | 1 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 665.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 261 422.00 | |
GG - OPERATING RESULT (I - II) | | | 70 022.00 | |
GM Reversals of provisions and transfers of expenses | | | 143 096.00 | |
GP Total financial income (V) | | | 143 096.00 | |
GR Interest and similar expenses | | | 214 597.00 | |
GU Total financial expenses (VI) | | | 214 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 91 034.00 | | | 91 034.00 |
HH Total exceptional expenses (VIII) | 91 034.00 | | | 91 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 034.00 | | | -91 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 540.00 | 105 113.00 | | 474 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 053.00 | 231 713.00 | | 567 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 513.00 | -126 600.00 | | -92 513.00 |
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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 | 5 987 145.00 | | 5 373 456.00 | 5 987 145.00 |
I4 DECREASES Grand Total | | -5 922 302.00 | 11 360 601.00 | |
IO DECREASES Total including other intangible assets | | 64 843.00 | | |
IY DECREASES Total Tangible Fixed Assets | | -5 922 302.00 | 11 360 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 843.00 | | | 64 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 373 456.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 922 302.00 | | | 5 922 302.00 |
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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 | | 166 665.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 166 665.00 | | |
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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 | 50 272.00 | 50 272.00 | | 50 272.00 |
8J Fixed Asset Liabilities and Related Accounts | 369 156.00 | 369 156.00 | | 369 156.00 |
UX Other trade receivables | 234 194.00 | 234 194.00 | | 234 194.00 |
VG Loans with a maturity of up to one year at origin | 112 310.00 | 112 310.00 | | 112 310.00 |
VH Loans with a maturity of more than one year at origin | 8 547 030.00 | 472 030.00 | 1 700 000.00 | 8 547 030.00 |
VI Group and Associates | 3 036 432.00 | 158 947.00 | | 3 036 432.00 |
VJ Loans taken out during the year | 10 699 156.00 | | | 10 699 156.00 |
VM Income taxes | 413 846.00 | 413 846.00 | | 413 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 040.00 | 648 040.00 | | 648 040.00 |
VW VAT | 107 717.00 | 107 717.00 | | 107 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 222 917.00 | 1 270 432.00 | 1 700 000.00 | 12 222 917.00 |
