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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 425 692.00 | | 425 692.00 | 425 692.00 |
AN Land | 91 280.00 | | 91 280.00 | 91 280.00 |
AP Buildings | 1 110 126.00 | 424 770.00 | 685 355.00 | 1 110 126.00 |
AR Technical installations, industrial equipment and tools | 35 543.00 | 35 543.00 | | 35 543.00 |
AT Other tangible assets | 1 459 163.00 | 878 071.00 | 581 091.00 | 1 459 163.00 |
BJ TOTAL (I) | 3 121 806.00 | 1 338 386.00 | 1 783 420.00 | 3 121 806.00 |
BN Goods in progress | 101 589.00 | | 101 589.00 | 101 589.00 |
BX Customers and related accounts | 12 029.00 | | 12 029.00 | 12 029.00 |
BZ Other receivables | 1 232.00 | | 1 232.00 | 1 232.00 |
CF Cash and cash equivalents | 16 656.00 | | 16 656.00 | 16 656.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 131 677.00 | | 131 677.00 | 131 677.00 |
CO Grand total (0 to V) | 3 253 483.00 | 1 338 386.00 | 1 915 097.00 | 3 253 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700.00 | | | 700.00 |
DD Legal reserve (1) | 70.00 | | | 70.00 |
DF Regulated reserves (1) | 62.00 | | | 62.00 |
DG Other reserves | 94 704.00 | | | 94 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 817.00 | | | -69 817.00 |
DL TOTAL (I) | 25 719.00 | | | 25 719.00 |
DU Loans and Debts from Credit Institutions (3) | 792 585.00 | | | 792 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 074 863.00 | | | 1 074 863.00 |
DX Trade payables and related accounts | 7 219.00 | | | 7 219.00 |
DY Tax and social security liabilities | 14 709.00 | | | 14 709.00 |
EC TOTAL (IV) | 1 889 378.00 | | | 1 889 378.00 |
EE Grand total (I to V) | 1 915 097.00 | | | 1 915 097.00 |
EG Accrued income and payables due within one year | 107 623.00 | | | 107 623.00 |
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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 | 132 987.00 | | 132 987.00 | 132 987.00 |
FJ Net sales | 132 987.00 | | 132 987.00 | 132 987.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 133 008.00 | |
FW Other purchases and external expenses | | | 55 916.00 | |
FX Taxes, duties, and similar payments | | | 16 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 293.00 | |
GE Other Expenses | | | 960.00 | |
GF Total Operating Expenses (II) | | | 175 656.00 | |
GG - OPERATING RESULT (I - II) | | | -42 648.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 27 170.00 | |
GU Total financial expenses (VI) | | | 27 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 959.00 | | | 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 009.00 | | | 133 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 826.00 | | | 202 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 817.00 | | | -69 817.00 |
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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 | 1 332 078.00 | | 2 629 692.00 | 1 332 078.00 |
I3 DECREASES Total Financial Fixed Assets | | 833 458.00 | | |
I4 DECREASES Grand Total | | 839 966.00 | 3 121 806.00 | |
IO DECREASES Total including other intangible assets | | | 425 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 508.00 | 2 696 114.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 425 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 620.00 | | 2 204 000.00 | 498 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 833 458.00 | | | 833 458.00 |
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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 | 269 368.00 | 102 293.00 | -39 657.00 | 269 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 368.00 | 102 293.00 | -39 657.00 | 269 368.00 |
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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 | 1 074 864.00 | | 1 074 864.00 | 1 074 864.00 |
8B Suppliers and Related Accounts | 7 219.00 | 7 219.00 | | 7 219.00 |
8D Social Security and Other Social Organizations | 14 709.00 | 14 709.00 | | 14 709.00 |
UX Other trade receivables | 12 029.00 | 12 029.00 | | 12 029.00 |
VH Loans with a maturity of more than one year at origin | 792 586.00 | 85 695.00 | 352 657.00 | 792 586.00 |
VK Loans repaid during the year | 102 762.00 | | | 102 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 233.00 | 1 233.00 | | 1 233.00 |
VS Prepaid expenses | 170.00 | 170.00 | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 432.00 | 13 432.00 | | 13 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 889 378.00 | 107 623.00 | 1 427 521.00 | 1 889 378.00 |
