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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 956.00 | | 29 956.00 | 29 956.00 |
AN Land | 488.00 | | 488.00 | 488.00 |
AP Buildings | 1 769 698.00 | 1 067 490.00 | 702 208.00 | 1 769 698.00 |
BJ TOTAL (I) | 1 966 323.00 | 1 082 720.00 | 883 603.00 | 1 966 323.00 |
BX Customers and related accounts | 875 290.00 | 729 409.00 | 145 881.00 | 875 290.00 |
BZ Other receivables | 80 253.00 | | 80 253.00 | 80 253.00 |
CF Cash and cash equivalents | 67 783.00 | | 67 783.00 | 67 783.00 |
CH Prepaid expenses | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 1 023 330.00 | 729 409.00 | 293 921.00 | 1 023 330.00 |
CO Grand total (0 to V) | 2 989 653.00 | 1 812 129.00 | 1 177 524.00 | 2 989 653.00 |
CS Evaluated investments - equity method | 166 181.00 | 15 230.00 | 150 951.00 | 166 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 800.00 | 52 800.00 | | 52 800.00 |
DD Legal reserve (1) | 5 365.00 | 5 365.00 | | 5 365.00 |
DG Other reserves | 225 698.00 | 580 410.00 | | 225 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 355.00 | -354 712.00 | | -83 355.00 |
DL TOTAL (I) | 200 508.00 | 283 862.00 | | 200 508.00 |
DU Loans and Debts from Credit Institutions (3) | 460 801.00 | 533 579.00 | | 460 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 382.00 | 7 322.00 | | 22 382.00 |
DX Trade payables and related accounts | 333 186.00 | 259 824.00 | | 333 186.00 |
DY Tax and social security liabilities | 160 648.00 | 129 530.00 | | 160 648.00 |
EA Other liabilities | | 26 101.00 | | |
EC TOTAL (IV) | 977 017.00 | 956 356.00 | | 977 017.00 |
EE Grand total (I to V) | 1 177 524.00 | 1 240 218.00 | | 1 177 524.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 284 438.00 | |
FJ Net sales | | | 284 438.00 | |
FR Total operating income (I) | | | 284 438.00 | |
FW Other purchases and external expenses | | | 112 932.00 | |
FX Taxes, duties, and similar payments | | | 21 336.00 | |
GB Operating Expenses - Provisions | | | 208 092.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 342 363.00 | |
GG - OPERATING RESULT (I - II) | | | -57 925.00 | |
GP Total financial income (V) | | | 265.00 | |
GU Total financial expenses (VI) | | | 10 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 977.00 | 279.00 | | 14 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 703.00 | 254 810.00 | | 284 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 058.00 | 609 523.00 | | 368 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 355.00 | -354 713.00 | | -83 355.00 |
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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 | 1 966 323.00 | | | 1 966 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166 181.00 | |
I4 DECREASES Grand Total | | | 1 966 323.00 | |
IO DECREASES Total including other intangible assets | | | 29 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 770 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 956.00 | | | 29 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 770 186.00 | | | 1 770 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 181.00 | | | 166 181.00 |
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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 | 1 000 836.00 | 66 655.00 | | 1 000 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000 836.00 | 66 655.00 | | 1 000 836.00 |
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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 | 333 186.00 | 333 186.00 | | 333 186.00 |
8D Social Security and Other Social Organizations | 160 648.00 | 160 648.00 | | 160 648.00 |
UX Other trade receivables | 875 290.00 | 875 290.00 | | 875 290.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 460 654.00 | 99 252.00 | 302 961.00 | 460 654.00 |
VI Group and Associates | 22 382.00 | 22 382.00 | | 22 382.00 |
VK Loans repaid during the year | 72 136.00 | | | 72 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 253.00 | 80 253.00 | | 80 253.00 |
VS Prepaid expenses | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955 547.00 | 955 547.00 | | 955 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 017.00 | 615 615.00 | 302 961.00 | 977 017.00 |
