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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 866 267.00 | 274 936.00 | 591 330.00 | 866 267.00 |
AR Technical installations, industrial equipment and tools | 2 089 368.00 | 1 319 673.00 | 769 694.00 | 2 089 368.00 |
AT Other tangible assets | 39 746.00 | 38 623.00 | 1 122.00 | 39 746.00 |
BJ TOTAL (I) | 3 010 627.00 | 1 633 234.00 | 1 377 393.00 | 3 010 627.00 |
BL Raw materials, supplies | 6 312.00 | | 6 312.00 | 6 312.00 |
BT Goods | 249 013.00 | | 249 013.00 | 249 013.00 |
BX Customers and related accounts | 106 062.00 | | 106 062.00 | 106 062.00 |
BZ Other receivables | 80 417.00 | | 80 417.00 | 80 417.00 |
CD Marketable securities | 73 234.00 | 73 111.00 | 123.00 | 73 234.00 |
CF Cash and cash equivalents | 50 904.00 | | 50 904.00 | 50 904.00 |
CH Prepaid expenses | 571.00 | | 571.00 | 571.00 |
CJ TOTAL (II) | 566 517.00 | 73 111.00 | 493 406.00 | 566 517.00 |
CO Grand total (0 to V) | 3 577 144.00 | 1 706 345.00 | 1 870 799.00 | 3 577 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 58 655.00 | 58 655.00 | | 58 655.00 |
DH Retained earnings | -27 095.00 | -21 557.00 | | -27 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228 406.00 | -5 537.00 | | -228 406.00 |
DL TOTAL (I) | -154 922.00 | 73 484.00 | | -154 922.00 |
DU Loans and Debts from Credit Institutions (3) | | 118 036.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 757 000.00 | 1 837 000.00 | | 1 757 000.00 |
DX Trade payables and related accounts | 204 988.00 | 234 343.00 | | 204 988.00 |
DY Tax and social security liabilities | 63 732.00 | 129 288.00 | | 63 732.00 |
EC TOTAL (IV) | 2 025 722.00 | 2 318 670.00 | | 2 025 722.00 |
EE Grand total (I to V) | 1 870 799.00 | 2 392 154.00 | | 1 870 799.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 149.00 | | 149.00 | 149.00 |
FG Production sold - services | 471 649.00 | | 471 649.00 | 471 649.00 |
FJ Net sales | 471 798.00 | | 471 798.00 | 471 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 376.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 474 177.00 | |
FU Purchases of raw materials and other supplies | | | 56 590.00 | |
FV Inventory change (raw materials and supplies) | | | -1 694.00 | |
FW Other purchases and external expenses | | | 192 798.00 | |
FX Taxes, duties, and similar payments | | | 5 532.00 | |
FY Salaries and Wages | | | 225 637.00 | |
FZ Social Security Contributions | | | 54 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 553.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 700 000.00 | |
GG - OPERATING RESULT (I - II) | | | -225 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -225 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 194 405.00 | | |
HB Exceptional income from capital transactions | | 426 155.00 | | |
HD Total exceptional income (VII) | | 620 561.00 | | |
HE Exceptional expenses on management operations | 2 574.00 | | | 2 574.00 |
HF Exceptional expenses on capital transactions | | 339 030.00 | | |
HH Total exceptional expenses (VIII) | 2 574.00 | 339 030.00 | | 2 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 574.00 | 281 530.00 | | -2 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 179.00 | 1 142 765.00 | | 474 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 586.00 | 1 148 303.00 | | 702 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -228 406.00 | -5 537.00 | | -228 406.00 |
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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 | 3 008 196.00 | | | 3 008 196.00 |
I4 DECREASES Grand Total | | | 3 010 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 995 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 992 952.00 | | | 2 992 952.00 |
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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 | 1 466 681.00 | 166 553.00 | | 1 466 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 466 681.00 | 166 553.00 | | 1 466 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 73 111.00 | | | 73 111.00 |
7C Grand total | 73 111.00 | | | 73 111.00 |
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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 | 1 757 000.00 | 1 757 000.00 | | 1 757 000.00 |
8B Suppliers and Related Accounts | 204 988.00 | 204 988.00 | | 204 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 052.00 | 187 052.00 | | 187 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 025 722.00 | 2 025 722.00 | | 2 025 722.00 |
