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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 041.00 | | 98 041.00 | 98 041.00 |
AP Buildings | 336 423.00 | 123 383.00 | 213 040.00 | 336 423.00 |
AR Technical installations, industrial equipment and tools | 933 893.00 | 627 286.00 | 306 607.00 | 933 893.00 |
BB Receivables related to investments | 455 267.00 | | 455 267.00 | 455 267.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 46 375.00 | | 46 375.00 | 46 375.00 |
BJ TOTAL (I) | 2 665 152.00 | 750 669.00 | 1 914 483.00 | 2 665 152.00 |
BX Customers and related accounts | 51 585.00 | | 51 585.00 | 51 585.00 |
BZ Other receivables | 9 701.00 | | 9 701.00 | 9 701.00 |
CF Cash and cash equivalents | 55 408.00 | | 55 408.00 | 55 408.00 |
CJ TOTAL (II) | 116 695.00 | | 116 695.00 | 116 695.00 |
CO Grand total (0 to V) | 2 781 847.00 | 750 669.00 | 2 031 178.00 | 2 781 847.00 |
CU Other investments | 795 000.00 | | 795 000.00 | 795 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 469 100.00 | 1 469 100.00 | | 1 469 100.00 |
DH Retained earnings | -53 101.00 | -41 634.00 | | -53 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 645.00 | -11 467.00 | | -5 645.00 |
DL TOTAL (I) | 1 410 354.00 | 1 415 999.00 | | 1 410 354.00 |
DQ Provisions for Expenses | 3 408.00 | 3 408.00 | | 3 408.00 |
DR TOTAL (IV) | 3 408.00 | 3 408.00 | | 3 408.00 |
DU Loans and Debts from Credit Institutions (3) | 476 455.00 | 542 434.00 | | 476 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 545.00 | 38 900.00 | | 119 545.00 |
DX Trade payables and related accounts | 18 891.00 | 13 063.00 | | 18 891.00 |
DY Tax and social security liabilities | 2 525.00 | 5 776.00 | | 2 525.00 |
EC TOTAL (IV) | 617 416.00 | 600 173.00 | | 617 416.00 |
EE Grand total (I to V) | 2 031 178.00 | 2 019 580.00 | | 2 031 178.00 |
EI Including equity loans | 119 545.00 | | | 119 545.00 |
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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 | 149 453.00 | | 149 453.00 | 149 453.00 |
FJ Net sales | 149 453.00 | | 149 453.00 | 149 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 149 454.00 | |
FW Other purchases and external expenses | | | 38 420.00 | |
FX Taxes, duties, and similar payments | | | 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 254.00 | |
GE Other Expenses | | | 1 394.00 | |
GF Total Operating Expenses (II) | | | 133 694.00 | |
GG - OPERATING RESULT (I - II) | | | 15 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 606.00 | |
GL Other interest and similar income | | | 425.00 | |
GP Total financial income (V) | | | 5 031.00 | |
GR Interest and similar expenses | | | 26 436.00 | |
GU Total financial expenses (VI) | | | 26 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 960.00 | | |
HD Total exceptional income (VII) | | 960.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 960.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 154 485.00 | 157 749.00 | | 154 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 130.00 | 169 215.00 | | 160 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 645.00 | -11 467.00 | | -5 645.00 |
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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 | 2 513 180.00 | | 179 972.00 | 2 513 180.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 000.00 | 1 296 795.00 | |
I4 DECREASES Grand Total | | 28 000.00 | 2 665 152.00 | |
IO DECREASES Total including other intangible assets | | | 98 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 270 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 041.00 | | | 98 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 270 316.00 | | | 1 270 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 144 823.00 | | 179 972.00 | 1 144 823.00 |
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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 | 657 415.00 | 93 254.00 | | 657 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 415.00 | 93 254.00 | | 657 415.00 |
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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 | 18 891.00 | 18 891.00 | | 18 891.00 |
UL Receivables related to investments | 455 267.00 | 455 267.00 | | 455 267.00 |
UT Other financial assets | 46 375.00 | | 46 375.00 | 46 375.00 |
UX Other trade receivables | 51 585.00 | 51 585.00 | | 51 585.00 |
VB VAT | 6 117.00 | 6 117.00 | | 6 117.00 |
VG Loans with a maturity of up to one year at origin | 8 332.00 | 8 332.00 | | 8 332.00 |
VH Loans with a maturity of more than one year at origin | 468 123.00 | 68 360.00 | 311 398.00 | 468 123.00 |
VI Group and Associates | 119 545.00 | 119 545.00 | | 119 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 525.00 | 2 525.00 | | 2 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 585.00 | 3 585.00 | | 3 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 929.00 | 516 554.00 | 46 375.00 | 562 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 416.00 | 217 654.00 | 311 398.00 | 617 416.00 |
