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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 829.00 | | 1 829.00 | 1 829.00 |
AN Land | 1 037.00 | | 1 037.00 | 1 037.00 |
AP Buildings | 8 644 402.00 | 1 195 800.00 | 7 448 603.00 | 8 644 402.00 |
AR Technical installations, industrial equipment and tools | 226 247.00 | 42 272.00 | 183 975.00 | 226 247.00 |
AT Other tangible assets | 1 212 541.00 | 139 483.00 | 1 073 057.00 | 1 212 541.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 10 086 056.00 | 1 377 555.00 | 8 708 501.00 | 10 086 056.00 |
BX Customers and related accounts | 152 059.00 | | 152 059.00 | 152 059.00 |
BZ Other receivables | 71 996.00 | | 71 996.00 | 71 996.00 |
CF Cash and cash equivalents | 119 750.00 | | 119 750.00 | 119 750.00 |
CH Prepaid expenses | 9 862.00 | | 9 862.00 | 9 862.00 |
CJ TOTAL (II) | 353 667.00 | | 353 667.00 | 353 667.00 |
CO Grand total (0 to V) | 10 439 723.00 | 1 377 555.00 | 9 062 168.00 | 10 439 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 770.00 | 125 770.00 | | 125 770.00 |
DD Legal reserve (1) | 12 577.00 | 12 577.00 | | 12 577.00 |
DG Other reserves | 394 175.00 | 349 092.00 | | 394 175.00 |
DH Retained earnings | 18.00 | 18.00 | | 18.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 384.00 | 45 083.00 | | -85 384.00 |
DL TOTAL (I) | 447 157.00 | 532 541.00 | | 447 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 090 000.00 | 5 990 000.00 | | 7 090 000.00 |
DX Trade payables and related accounts | 41 590.00 | 623 334.00 | | 41 590.00 |
DY Tax and social security liabilities | 25 422.00 | 50 319.00 | | 25 422.00 |
EA Other liabilities | 1 458 000.00 | 1 450 000.00 | | 1 458 000.00 |
EC TOTAL (IV) | 8 615 011.00 | 8 113 653.00 | | 8 615 011.00 |
EE Grand total (I to V) | 9 062 168.00 | 8 646 194.00 | | 9 062 168.00 |
EG Accrued income and payables due within one year | 8 615 011.00 | 8 113 653.00 | | 8 615 011.00 |
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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 | 288 073.00 | | 288 073.00 | 288 073.00 |
FJ Net sales | 288 073.00 | | 288 073.00 | 288 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 648.00 | |
FR Total operating income (I) | | | 322 722.00 | |
FW Other purchases and external expenses | | | 57 808.00 | |
FX Taxes, duties, and similar payments | | | 18 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 328.00 | |
GE Other Expenses | | | 747.00 | |
GF Total Operating Expenses (II) | | | 406 286.00 | |
GG - OPERATING RESULT (I - II) | | | -83 564.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 648.00 | | | 34 648.00 |
A4 Equity method investments | 747.00 | | | 747.00 |
HE Exceptional expenses on management operations | 1 805.00 | 360.00 | | 1 805.00 |
HH Total exceptional expenses (VIII) | 1 805.00 | 360.00 | | 1 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 805.00 | -360.00 | | -1 805.00 |
HK Income tax | | 12 238.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 322 722.00 | 96 025.00 | | 322 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 105.00 | 50 942.00 | | 408 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 384.00 | 45 083.00 | | -85 384.00 |
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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 | 8 438 936.00 | | 10 631 714.00 | 8 438 936.00 |
I4 DECREASES Grand Total | | 8 984 595.00 | 10 086 056.00 | |
IO DECREASES Total including other intangible assets | | | 1 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 984 595.00 | 10 084 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 829.00 | | | 1 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 437 107.00 | | 10 631 714.00 | 8 437 107.00 |
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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 | 1 048 227.00 | 329 328.00 | | 1 048 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 048 227.00 | 329 328.00 | | 1 048 227.00 |
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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 | 41 590.00 | 41 590.00 | | 41 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 458 000.00 | 1 458 000.00 | | 1 458 000.00 |
UX Other trade receivables | 152 059.00 | 152 059.00 | | 152 059.00 |
VB VAT | 60 797.00 | 60 797.00 | | 60 797.00 |
VI Group and Associates | 7 090 000.00 | 7 090 000.00 | | 7 090 000.00 |
VM Income taxes | 11 196.00 | 11 196.00 | | 11 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VS Prepaid expenses | 9 862.00 | 9 862.00 | | 9 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 917.00 | 233 917.00 | | 233 917.00 |
VW VAT | 25 422.00 | 25 422.00 | | 25 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 615 011.00 | 8 615 011.00 | | 8 615 011.00 |
