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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 721.00 | | 310 721.00 | 310 721.00 |
AN Land | 130 952.00 | | 130 952.00 | 130 952.00 |
AP Buildings | 2 006 076.00 | 1 274 585.00 | 731 491.00 | 2 006 076.00 |
AR Technical installations, industrial equipment and tools | 18 554.00 | 16 287.00 | 2 267.00 | 18 554.00 |
AT Other tangible assets | 111 955.00 | 82 410.00 | 29 545.00 | 111 955.00 |
BJ TOTAL (I) | 2 578 258.00 | 1 373 282.00 | 1 204 976.00 | 2 578 258.00 |
BV Advances and down payments on orders | 44 020.00 | | 44 020.00 | 44 020.00 |
BX Customers and related accounts | 16 783.00 | | 16 783.00 | 16 783.00 |
BZ Other receivables | 69 142.00 | | 69 142.00 | 69 142.00 |
CF Cash and cash equivalents | 510 198.00 | | 510 198.00 | 510 198.00 |
CH Prepaid expenses | 1 102.00 | | 1 102.00 | 1 102.00 |
CJ TOTAL (II) | 641 245.00 | | 641 245.00 | 641 245.00 |
CO Grand total (0 to V) | 3 219 503.00 | 1 373 282.00 | 1 846 221.00 | 3 219 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 1 500 000.00 | | 150 000.00 |
DH Retained earnings | -12 022.00 | -56 425.00 | | -12 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 330.00 | 44 402.00 | | -4 330.00 |
DL TOTAL (I) | 133 648.00 | 1 487 978.00 | | 133 648.00 |
DP Provisions for Risks | 14 379.00 | | | 14 379.00 |
DR TOTAL (IV) | 14 379.00 | | | 14 379.00 |
DU Loans and Debts from Credit Institutions (3) | | 14.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 588 437.00 | 276 404.00 | | 1 588 437.00 |
DX Trade payables and related accounts | 89 201.00 | 101 146.00 | | 89 201.00 |
DY Tax and social security liabilities | 18 062.00 | 14 447.00 | | 18 062.00 |
EA Other liabilities | 2 494.00 | 308.00 | | 2 494.00 |
EC TOTAL (IV) | 1 698 195.00 | 392 318.00 | | 1 698 195.00 |
EE Grand total (I to V) | 1 846 221.00 | 1 880 296.00 | | 1 846 221.00 |
EI Including equity loans | 1 588 437.00 | | | 1 588 437.00 |
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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 | 592 391.00 | | 592 391.00 | 592 391.00 |
FJ Net sales | 592 391.00 | | 592 391.00 | 592 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 916.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 594 308.00 | |
FS Purchases of goods (including customs duties) | | | 9 715.00 | |
FW Other purchases and external expenses | | | 352 605.00 | |
FX Taxes, duties, and similar payments | | | 20 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 588.00 | |
GB Operating Expenses - Provisions | | | 14 379.00 | |
GE Other Expenses | | | 78 112.00 | |
GF Total Operating Expenses (II) | | | 586 605.00 | |
GG - OPERATING RESULT (I - II) | | | 7 703.00 | |
GR Interest and similar expenses | | | 12 033.00 | |
GU Total financial expenses (VI) | | | 12 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 454.00 | | |
HH Total exceptional expenses (VIII) | | 1 454.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 454.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 594 308.00 | 628 760.00 | | 594 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 639.00 | 584 358.00 | | 598 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 330.00 | 44 402.00 | | -4 330.00 |
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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 | 2 563 504.00 | | 18 379.00 | 2 563 504.00 |
I4 DECREASES Grand Total | | 3 625.00 | 2 578 258.00 | |
IO DECREASES Total including other intangible assets | | | 310 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 625.00 | 2 267 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 721.00 | | | 310 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 252 783.00 | | 18 379.00 | 2 252 783.00 |
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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 | 1 261 694.00 | 111 588.00 | | 1 261 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 261 694.00 | 111 588.00 | | 1 261 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 14 379.00 | | |
7C Grand total | | 14 379.00 | | |
UE of which provisions and reversals: - Operating | | 14 379.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 010.00 | 18 010.00 | | 18 010.00 |
8B Suppliers and Related Accounts | 89 201.00 | 89 201.00 | | 89 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 494.00 | 2 494.00 | | 2 494.00 |
UX Other trade receivables | 16 783.00 | 16 783.00 | | 16 783.00 |
VB VAT | 43 354.00 | 43 354.00 | | 43 354.00 |
VI Group and Associates | 1 570 427.00 | 1 570 427.00 | | 1 570 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 262.00 | 17 262.00 | | 17 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 787.00 | 25 787.00 | | 25 787.00 |
VS Prepaid expenses | 1 102.00 | 1 102.00 | | 1 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 027.00 | 87 027.00 | | 87 027.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 698 195.00 | 1 698 195.00 | | 1 698 195.00 |
