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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 500.00 | 5 500.00 | | 5 500.00 |
AN Land | 311 188.00 | | 311 188.00 | 311 188.00 |
AP Buildings | 1 254 752.00 | 687 084.00 | 567 668.00 | 1 254 752.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 134 163.00 | 134 163.00 | | 134 163.00 |
BJ TOTAL (I) | 1 721 540.00 | 840 217.00 | 881 323.00 | 1 721 540.00 |
BL Raw materials, supplies | 354 705.00 | 48 703.00 | 306 002.00 | 354 705.00 |
BX Customers and related accounts | 177 820.00 | 7 198.00 | 170 622.00 | 177 820.00 |
BZ Other receivables | 4 703 291.00 | 1 489 385.00 | 3 213 906.00 | 4 703 291.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 820.00 | | 6 820.00 | 6 820.00 |
CJ TOTAL (II) | 5 242 637.00 | 1 545 287.00 | 3 697 350.00 | 5 242 637.00 |
CO Grand total (0 to V) | 6 964 177.00 | 2 385 504.00 | 4 578 673.00 | 6 964 177.00 |
CU Other investments | 11 937.00 | 9 470.00 | 2 467.00 | 11 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -743 735.00 | 278 361.00 | | -743 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 916.00 | -1 022 096.00 | | -155 916.00 |
DL TOTAL (I) | -855 651.00 | -699 735.00 | | -855 651.00 |
DP Provisions for Risks | | 27 137.00 | | |
DR TOTAL (IV) | | 27 137.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 612.00 | 2 360.00 | | 3 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 256 135.00 | 5 005 886.00 | | 5 256 135.00 |
DX Trade payables and related accounts | 80 592.00 | 31 666.00 | | 80 592.00 |
DY Tax and social security liabilities | 88 497.00 | 107 431.00 | | 88 497.00 |
EA Other liabilities | 5 488.00 | 13 136.00 | | 5 488.00 |
EC TOTAL (IV) | 5 434 324.00 | 5 160 479.00 | | 5 434 324.00 |
EE Grand total (I to V) | 4 578 673.00 | 4 487 881.00 | | 4 578 673.00 |
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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 | 168 345.00 | | 168 345.00 | 168 345.00 |
FJ Net sales | 168 345.00 | | 168 345.00 | 168 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 655.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 199 003.00 | |
FW Other purchases and external expenses | | | 102 217.00 | |
FX Taxes, duties, and similar payments | | | 58 358.00 | |
FY Salaries and Wages | | | 149 551.00 | |
FZ Social Security Contributions | | | 70 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 423.00 | |
GE Other Expenses | | | 1 253.00 | |
GF Total Operating Expenses (II) | | | 426 007.00 | |
GG - OPERATING RESULT (I - II) | | | -227 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 823.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 61 717.00 | |
GP Total financial income (V) | | | 191 540.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 527.00 | |
GR Interest and similar expenses | | | 64 251.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 66 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 192.00 | | | 2 192.00 |
HD Total exceptional income (VII) | 2 192.00 | | | 2 192.00 |
HE Exceptional expenses on management operations | 53 585.00 | 35.00 | | 53 585.00 |
HF Exceptional expenses on capital transactions | 2 280.00 | 3 240.00 | | 2 280.00 |
HH Total exceptional expenses (VIII) | 55 865.00 | 3 275.00 | | 55 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 673.00 | -3 276.00 | | -53 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 735.00 | 1 143 542.00 | | 392 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 650.00 | 2 165 638.00 | | 548 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 916.00 | -1 022 096.00 | | -155 916.00 |
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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 | 1 723 794.00 | | | 1 723 794.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 254.00 | 11 937.00 | |
I4 DECREASES Grand Total | | 2 254.00 | 1 721 540.00 | |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 704 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500.00 | | | 5 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 704 103.00 | | | 1 704 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 191.00 | | | 14 191.00 |
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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 | 783 610.00 | 42 192.00 | | 783 610.00 |
PE DEPRECIATION Total including other intangible assets | 5 500.00 | | | 5 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 778 110.00 | 42 192.00 | | 778 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 27 137.00 | | 27 137.00 | 27 137.00 |
6E on fixed assets – tangible | 15 600.00 | | 10 655.00 | 15 600.00 |
6N Inventories and work in progress | 48 703.00 | | | 48 703.00 |
6T Receivables | 4 775.00 | 2 423.00 | | 4 775.00 |
6X Other provisions for depreciation | 1 540 349.00 | 2 527.00 | 53 491.00 | 1 540 349.00 |
7B Total provisions for depreciation | 1 619 986.00 | 4 950.00 | 65 235.00 | 1 619 986.00 |
7C Grand total | 1 647 123.00 | 4 950.00 | 92 372.00 | 1 647 123.00 |
9U on fixed assets – equity investments | | | | |
