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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 535 544.00 | | 535 544.00 | 535 544.00 |
AP Buildings | 902 638.00 | 900 693.00 | 1 945.00 | 902 638.00 |
AR Technical installations, industrial equipment and tools | 9 118.00 | 9 118.00 | | 9 118.00 |
BH Other financial assets | 657.00 | | 657.00 | 657.00 |
BJ TOTAL (I) | 1 448 593.00 | 909 810.00 | 538 783.00 | 1 448 593.00 |
BZ Other receivables | 414.00 | | 414.00 | 414.00 |
CF Cash and cash equivalents | 10 017.00 | | 10 017.00 | 10 017.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 10 569.00 | | 10 569.00 | 10 569.00 |
CO Grand total (0 to V) | 1 459 162.00 | 909 810.00 | 549 352.00 | 1 459 162.00 |
CP Shares due in less than one year | 657.00 | | | 657.00 |
CU Other investments | 636.00 | | 636.00 | 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DF Regulated reserves (1) | 10 912.00 | 10 912.00 | | 10 912.00 |
DH Retained earnings | -404 830.00 | -374 017.00 | | -404 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 174.00 | -30 813.00 | | 24 174.00 |
DL TOTAL (I) | -362 744.00 | -386 918.00 | | -362 744.00 |
DU Loans and Debts from Credit Institutions (3) | 252 508.00 | 286 613.00 | | 252 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657 445.00 | 650 217.00 | | 657 445.00 |
DX Trade payables and related accounts | 2 143.00 | 3 566.00 | | 2 143.00 |
DY Tax and social security liabilities | | 3 756.00 | | |
EC TOTAL (IV) | 912 096.00 | 944 152.00 | | 912 096.00 |
EE Grand total (I to V) | 549 352.00 | 557 234.00 | | 549 352.00 |
EG Accrued income and payables due within one year | 912 096.00 | 709 139.00 | | 912 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
EI Including equity loans | 657 445.00 | | | 657 445.00 |
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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 | 68 086.00 | | 68 086.00 | 68 086.00 |
FJ Net sales | 68 086.00 | | 68 086.00 | 68 086.00 |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 68 134.00 | |
FW Other purchases and external expenses | | | 4 933.00 | |
FX Taxes, duties, and similar payments | | | 7 220.00 | |
FZ Social Security Contributions | | | 1 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 714.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 18 349.00 | |
GG - OPERATING RESULT (I - II) | | | 49 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 060.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 060.00 | |
GR Interest and similar expenses | | | 19 775.00 | |
GU Total financial expenses (VI) | | | 19 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 494.00 | 1 728.00 | | 494.00 |
HD Total exceptional income (VII) | 494.00 | 1 728.00 | | 494.00 |
HE Exceptional expenses on management operations | 10 390.00 | | | 10 390.00 |
HH Total exceptional expenses (VIII) | 10 390.00 | | | 10 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 895.00 | 1 728.00 | | -9 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 688.00 | 17 290.00 | | 72 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 513.00 | 48 103.00 | | 48 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 174.00 | -30 813.00 | | 24 174.00 |
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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 | 1 448 346.00 | | 1 040 905.00 | 1 448 346.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 040 658.00 | 1 293.00 | |
I4 DECREASES Grand Total | | 1 040 658.00 | 1 448 593.00 | |
IO DECREASES Total including other intangible assets | | | 535 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 911 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 535 544.00 | | | 535 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 911 756.00 | | | 911 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 046.00 | | 1 040 905.00 | 1 046.00 |
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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 | 905 097.00 | 4 714.00 | | 905 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 905 097.00 | 4 714.00 | | 905 097.00 |
