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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 435.00 | 4 435.00 | | 4 435.00 |
AH Goodwill | 1 950 000.00 | | 1 950 000.00 | 1 950 000.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 54 613.00 | 48 892.00 | 5 721.00 | 54 613.00 |
AR Technical installations, industrial equipment and tools | 222 629.00 | 205 560.00 | 17 069.00 | 222 629.00 |
AT Other tangible assets | 225 164.00 | 211 375.00 | 13 789.00 | 225 164.00 |
BJ TOTAL (I) | 2 486 841.00 | 470 262.00 | 2 016 579.00 | 2 486 841.00 |
BL Raw materials, supplies | 382 458.00 | | 382 458.00 | 382 458.00 |
BX Customers and related accounts | 55 240.00 | 401.00 | 54 839.00 | 55 240.00 |
BZ Other receivables | 2 453.00 | | 2 453.00 | 2 453.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 440 151.00 | 401.00 | 439 750.00 | 440 151.00 |
CO Grand total (0 to V) | 2 926 992.00 | 470 663.00 | 2 456 329.00 | 2 926 992.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 500.00 | 319 500.00 | | 319 500.00 |
DH Retained earnings | -69 415.00 | -118 295.00 | | -69 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 817.00 | 48 880.00 | | -207 817.00 |
DL TOTAL (I) | 42 268.00 | 250 085.00 | | 42 268.00 |
DP Provisions for Risks | 31 942.00 | 28 320.00 | | 31 942.00 |
DR TOTAL (IV) | 31 942.00 | 28 320.00 | | 31 942.00 |
DU Loans and Debts from Credit Institutions (3) | 966.00 | | | 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 357 466.00 | 2 512 253.00 | | 2 357 466.00 |
DX Trade payables and related accounts | 14 559.00 | 13 566.00 | | 14 559.00 |
DY Tax and social security liabilities | 9 127.00 | 7 000.00 | | 9 127.00 |
EC TOTAL (IV) | 2 382 118.00 | 2 532 819.00 | | 2 382 118.00 |
EE Grand total (I to V) | 2 456 329.00 | 2 811 225.00 | | 2 456 329.00 |
EG Accrued income and payables due within one year | 24 652.00 | 2 532 819.00 | | 24 652.00 |
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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 | 163 604.00 | | 163 604.00 | 163 604.00 |
FJ Net sales | 163 604.00 | | 163 604.00 | 163 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57.00 | |
FQ Other income | | | 1 784.00 | |
FR Total operating income (I) | | | 165 445.00 | |
FV Inventory change (raw materials and supplies) | | | 20 385.00 | |
FW Other purchases and external expenses | | | 9 406.00 | |
FX Taxes, duties, and similar payments | | | 17 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 028.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 622.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 102 580.00 | |
GG - OPERATING RESULT (I - II) | | | 62 866.00 | |
GR Interest and similar expenses | | | 30 682.00 | |
GU Total financial expenses (VI) | | | 30 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 39 000.00 | | |
HD Total exceptional income (VII) | | 39 000.00 | | |
HF Exceptional expenses on capital transactions | 240 000.00 | 4 742.00 | | 240 000.00 |
HH Total exceptional expenses (VIII) | 240 000.00 | 4 742.00 | | 240 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240 000.00 | 34 258.00 | | -240 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 445.00 | 220 477.00 | | 165 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 262.00 | 171 597.00 | | 373 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207 817.00 | 48 880.00 | | -207 817.00 |
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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 | 2 726 841.00 | | | 2 726 841.00 |
I3 DECREASES Total Financial Fixed Assets | | 240 000.00 | | |
I4 DECREASES Grand Total | | 240 000.00 | 2 486 841.00 | |
IO DECREASES Total including other intangible assets | | | 1 954 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 532 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 954 435.00 | | | 1 954 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 406.00 | | | 532 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 000.00 | | | 240 000.00 |
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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 | 418 234.00 | 52 028.00 | | 418 234.00 |
PE DEPRECIATION Total including other intangible assets | 4 435.00 | | | 4 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 799.00 | 52 028.00 | | 413 799.00 |
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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 | 14 559.00 | 14 559.00 | | 14 559.00 |
UX Other trade receivables | 54 759.00 | 54 759.00 | | 54 759.00 |
VA Doubtful or disputed receivables | 481.00 | 481.00 | | 481.00 |
VB VAT | 2 453.00 | 2 453.00 | | 2 453.00 |
VG Loans with a maturity of up to one year at origin | 966.00 | 966.00 | | 966.00 |
VI Group and Associates | 2 357 466.00 | | 2 357 466.00 | 2 357 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 693.00 | 57 693.00 | | 57 693.00 |
VW VAT | 9 127.00 | 9 127.00 | | 9 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 382 118.00 | 24 652.00 | 2 357 466.00 | 2 382 118.00 |
