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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 305.00 | 48 305.00 | | 48 305.00 |
AJ Other Intangible Assets | 27 720.00 | 27 570.00 | 150.00 | 27 720.00 |
AP Buildings | 811 651.00 | 246 380.00 | 565 271.00 | 811 651.00 |
AR Technical installations, industrial equipment and tools | 67 323.00 | 58 085.00 | 9 237.00 | 67 323.00 |
AT Other tangible assets | 61 236.00 | 40 224.00 | 21 012.00 | 61 236.00 |
AX Advances and down payments | 6 597.00 | | 6 597.00 | 6 597.00 |
BJ TOTAL (I) | 1 022 834.00 | 420 565.00 | 602 268.00 | 1 022 834.00 |
BL Raw materials, supplies | 1.00 | | 2.00 | 1.00 |
BT Goods | | | 1.00 | |
BX Customers and related accounts | 34 249.00 | | 34 249.00 | 34 249.00 |
BZ Other receivables | 12 567.00 | | 12 567.00 | 12 567.00 |
CF Cash and cash equivalents | 71 241.00 | | 71 241.00 | 71 241.00 |
CH Prepaid expenses | 3 899.00 | | 3 899.00 | 3 899.00 |
CJ TOTAL (II) | 121 957.00 | | 121 957.00 | 121 957.00 |
CN Currency translation adjustments (V) | | | 1.00 | |
CO Grand total (0 to V) | 1 144 792.00 | 420 565.00 | 724 226.00 | 1 144 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 251 111.00 | | | 251 111.00 |
DH Retained earnings | 36 482.00 | | | 36 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -289.00 | | | -289.00 |
DJ Investment subsidies | 130 358.00 | | | 130 358.00 |
DL TOTAL (I) | 428 662.00 | | | 428 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 263.00 | | | 240 263.00 |
DX Trade payables and related accounts | 45 611.00 | | | 45 611.00 |
DY Tax and social security liabilities | 9 689.00 | | | 9 689.00 |
EC TOTAL (IV) | 295 563.00 | | | 295 563.00 |
EE Grand total (I to V) | 724 226.00 | | | 724 226.00 |
EG Accrued income and payables due within one year | 295 563.00 | | | 295 563.00 |
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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 | 136 017.00 | | 136 017.00 | 136 017.00 |
FJ Net sales | 136 017.00 | | 136 017.00 | 136 017.00 |
FR Total operating income (I) | | | 136 018.00 | |
FW Other purchases and external expenses | | | 91 337.00 | |
FX Taxes, duties, and similar payments | | | 1 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1.00 | |
GF Total Operating Expenses (II) | | | 144 857.00 | |
GG - OPERATING RESULT (I - II) | | | -8 838.00 | |
GR Interest and similar expenses | | | 4 674.00 | |
GU Total financial expenses (VI) | | | 4 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 223.00 | | | 13 223.00 |
HD Total exceptional income (VII) | 13 223.00 | | | 13 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 223.00 | | | 13 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 242.00 | | | 149 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 532.00 | | | 149 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -289.00 | | | -289.00 |
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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 | 1 017 956.00 | | 4 878.00 | 1 017 956.00 |
I4 DECREASES Grand Total | | | 1 022 835.00 | |
IO DECREASES Total including other intangible assets | | | 76 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 946 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 025.00 | | | 76 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 941 931.00 | | 4 878.00 | 941 931.00 |
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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 | 320 397.00 | 51 864.00 | | 320 397.00 |
PE DEPRECIATION Total including other intangible assets | 27 570.00 | | | 27 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 827.00 | 51 864.00 | | 292 827.00 |
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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 | 45 611.00 | 45 611.00 | | 45 611.00 |
8D Social Security and Other Social Organizations | 9 689.00 | 9 689.00 | | 9 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 264.00 | 240 264.00 | | 240 264.00 |
UX Other trade receivables | 34 249.00 | 34 249.00 | | 34 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 567.00 | 12 567.00 | | 12 567.00 |
VS Prepaid expenses | 3 900.00 | 3 900.00 | | 3 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 716.00 | 50 716.00 | | 50 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 564.00 | 295 564.00 | | 295 564.00 |
