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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 295 751.00 | | 295 751.00 | 295 751.00 |
AN Land | 73 261.00 | | 73 261.00 | 73 261.00 |
AP Buildings | 6 751 111.00 | 2 044 380.00 | 4 706 731.00 | 6 751 111.00 |
AR Technical installations, industrial equipment and tools | 404 085.00 | 249 885.00 | 154 201.00 | 404 085.00 |
AT Other tangible assets | 180 013.00 | 111 046.00 | 68 967.00 | 180 013.00 |
AX Advances and down payments | 60 779.00 | | 60 779.00 | 60 779.00 |
BH Other financial assets | 78 215.00 | | 78 215.00 | 78 215.00 |
BJ TOTAL (I) | 7 843 216.00 | 2 405 310.00 | 5 437 906.00 | 7 843 216.00 |
BX Customers and related accounts | 26 178.00 | | 26 178.00 | 26 178.00 |
BZ Other receivables | 174 596.00 | | 174 596.00 | 174 596.00 |
CF Cash and cash equivalents | 22 269.00 | | 22 269.00 | 22 269.00 |
CH Prepaid expenses | 2 526.00 | | 2 526.00 | 2 526.00 |
CJ TOTAL (II) | 225 569.00 | | 225 569.00 | 225 569.00 |
CO Grand total (0 to V) | 8 068 785.00 | 2 405 310.00 | 5 663 475.00 | 8 068 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 759 511.00 | 571 448.00 | | 759 511.00 |
DB Share, merger, contribution premiums, etc. | 14 774.00 | 14 774.00 | | 14 774.00 |
DD Legal reserve (1) | 57 145.00 | 57 145.00 | | 57 145.00 |
DH Retained earnings | -3.00 | -2 188 985.00 | | -3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 853.00 | -122 948.00 | | 44 853.00 |
DL TOTAL (I) | 876 280.00 | -1 668 567.00 | | 876 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 699 792.00 | 7 466 950.00 | | 4 699 792.00 |
DX Trade payables and related accounts | 28 074.00 | 19 619.00 | | 28 074.00 |
DY Tax and social security liabilities | 28 159.00 | 18 802.00 | | 28 159.00 |
DZ Fixed asset liabilities and related accounts | 23 384.00 | 37 910.00 | | 23 384.00 |
EA Other liabilities | 7 786.00 | 364.00 | | 7 786.00 |
EC TOTAL (IV) | 4 787 195.00 | 7 543 644.00 | | 4 787 195.00 |
EE Grand total (I to V) | 5 663 475.00 | 5 875 077.00 | | 5 663 475.00 |
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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 | 581 533.00 | | 581 533.00 | 581 533.00 |
FJ Net sales | 581 533.00 | | 581 533.00 | 581 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 581 536.00 | |
FU Purchases of raw materials and other supplies | | | 6 951.00 | |
FW Other purchases and external expenses | | | 368 581.00 | |
FX Taxes, duties, and similar payments | | | 37 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 999.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 682 969.00 | |
GG - OPERATING RESULT (I - II) | | | -101 433.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 87 849.00 | |
GU Total financial expenses (VI) | | | 87 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 240 000.00 | 253 996.00 | | 240 000.00 |
HD Total exceptional income (VII) | 240 000.00 | 253 996.00 | | 240 000.00 |
HF Exceptional expenses on capital transactions | 5 865.00 | 253 996.00 | | 5 865.00 |
HH Total exceptional expenses (VIII) | 5 865.00 | 253 996.00 | | 5 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 234 135.00 | | | 234 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 536.00 | 776 442.00 | | 821 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 683.00 | 899 391.00 | | 776 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 853.00 | -122 948.00 | | 44 853.00 |
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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 | 7 670 391.00 | | 172 825.00 | 7 670 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 215.00 | |
I4 DECREASES Grand Total | | | 7 843 216.00 | |
IO DECREASES Total including other intangible assets | | | 295 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 469 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 751.00 | | | 295 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 296 425.00 | | 172 825.00 | 7 296 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 215.00 | | | 78 215.00 |
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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 | 2 164 764.00 | 269 999.00 | 29 452.00 | 2 164 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 164 764.00 | 269 999.00 | 29 452.00 | 2 164 764.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 78 215.00 | | 78 215.00 | 78 215.00 |
UX Other trade receivables | 26 178.00 | 26 178.00 | | 26 178.00 |
VB VAT | 5 621.00 | 5 621.00 | | 5 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 224.00 | 169 224.00 | | 169 224.00 |
VS Prepaid expenses | 2 526.00 | 2 526.00 | | 2 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 764.00 | 203 548.00 | 78 215.00 | 281 764.00 |
