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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 000.00 | 8 810.00 | 18 190.00 | 27 000.00 |
AN Land | 384 828.00 | | 384 828.00 | 384 828.00 |
AP Buildings | 2 765 343.00 | 1 004 035.00 | 1 761 309.00 | 2 765 343.00 |
AR Technical installations, industrial equipment and tools | 215 840.00 | 174 834.00 | 41 006.00 | 215 840.00 |
AT Other tangible assets | 39 634.00 | 28 446.00 | 11 188.00 | 39 634.00 |
BJ TOTAL (I) | 3 432 645.00 | 1 216 124.00 | 2 216 520.00 | 3 432 645.00 |
BL Raw materials, supplies | 3 057.00 | | 3 057.00 | 3 057.00 |
BT Goods | 1 263.00 | | 1 263.00 | 1 263.00 |
BX Customers and related accounts | 6 308.00 | | 6 308.00 | 6 308.00 |
BZ Other receivables | 11 753.00 | | 11 753.00 | 11 753.00 |
CF Cash and cash equivalents | 358 048.00 | | 358 048.00 | 358 048.00 |
CJ TOTAL (II) | 380 428.00 | | 380 428.00 | 380 428.00 |
CO Grand total (0 to V) | 3 813 073.00 | 1 216 124.00 | 2 596 948.00 | 3 813 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -571 942.00 | | | -571 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 445.00 | | | -47 445.00 |
DL TOTAL (I) | -569 386.00 | | | -569 386.00 |
DU Loans and Debts from Credit Institutions (3) | 2 439 711.00 | | | 2 439 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596 339.00 | | | 596 339.00 |
DW Advances and down payments received on current orders | 3 309.00 | | | 3 309.00 |
DX Trade payables and related accounts | 50 421.00 | | | 50 421.00 |
DY Tax and social security liabilities | 40 046.00 | | | 40 046.00 |
EA Other liabilities | 36 509.00 | | | 36 509.00 |
EC TOTAL (IV) | 3 166 335.00 | | | 3 166 335.00 |
EE Grand total (I to V) | 2 596 948.00 | | | 2 596 948.00 |
EG Accrued income and payables due within one year | 837 226.00 | | | 837 226.00 |
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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 | 815 895.00 | | 815 895.00 | 815 895.00 |
FJ Net sales | 815 895.00 | | 815 895.00 | 815 895.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 606.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 819 010.00 | |
FS Purchases of goods (including customs duties) | | | 19 834.00 | |
FT Inventory change (goods) | | | -58.00 | |
FU Purchases of raw materials and other supplies | | | 10 139.00 | |
FV Inventory change (raw materials and supplies) | | | -1 950.00 | |
FW Other purchases and external expenses | | | 272 059.00 | |
FX Taxes, duties, and similar payments | | | 19 572.00 | |
FY Salaries and Wages | | | 104 817.00 | |
FZ Social Security Contributions | | | 25 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 516.00 | |
GE Other Expenses | | | 69 168.00 | |
GF Total Operating Expenses (II) | | | 810 565.00 | |
GG - OPERATING RESULT (I - II) | | | 8 444.00 | |
GR Interest and similar expenses | | | 44 731.00 | |
GU Total financial expenses (VI) | | | 44 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 641.00 | | | 3 641.00 |
HH Total exceptional expenses (VIII) | 3 641.00 | | | 3 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 641.00 | | | -3 641.00 |
HJ Employee participation in company results | 7 518.00 | | | 7 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 010.00 | | | 819 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 455.00 | | | 866 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 445.00 | | | -47 445.00 |
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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 | 3 429 992.00 | | 2 653.00 | 3 429 992.00 |
I4 DECREASES Grand Total | | | 3 432 645.00 | |
IO DECREASES Total including other intangible assets | | | 27 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 405 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 000.00 | | | 27 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 402 992.00 | | 2 653.00 | 3 402 992.00 |
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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 | 924 608.00 | 291 516.00 | | 924 608.00 |
PE DEPRECIATION Total including other intangible assets | 6 110.00 | 2 700.00 | | 6 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 918 498.00 | 288 816.00 | | 918 498.00 |
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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 | 50 421.00 | 50 421.00 | | 50 421.00 |
8C Staff and Related Accounts | 25 730.00 | 25 730.00 | | 25 730.00 |
8D Social Security and Other Social Organizations | 11 562.00 | 11 562.00 | | 11 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 509.00 | 36 509.00 | | 36 509.00 |
UX Other trade receivables | 6 308.00 | 6 308.00 | | 6 308.00 |
VB VAT | 9 053.00 | 9 053.00 | | 9 053.00 |
VH Loans with a maturity of more than one year at origin | 2 439 711.00 | 113 911.00 | 1 136 508.00 | 2 439 711.00 |
VI Group and Associates | 596 339.00 | 596 339.00 | | 596 339.00 |
VK Loans repaid during the year | 245 087.00 | | | 245 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 755.00 | 2 755.00 | | 2 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 700.00 | 2 700.00 | | 2 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 061.00 | 18 061.00 | | 18 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 163 026.00 | 837 226.00 | 1 136 508.00 | 3 163 026.00 |
