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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AN Land | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 593 639.00 | 531 182.00 | 62 457.00 | 593 639.00 |
AR Technical installations, industrial equipment and tools | 94 705.00 | 88 300.00 | 6 405.00 | 94 705.00 |
AT Other tangible assets | 311 963.00 | 259 077.00 | 52 887.00 | 311 963.00 |
BH Other financial assets | 755.00 | | 755.00 | 755.00 |
BJ TOTAL (I) | 1 122 796.00 | 878 558.00 | 244 238.00 | 1 122 796.00 |
BZ Other receivables | 29 287.00 | | 29 287.00 | 29 287.00 |
CF Cash and cash equivalents | 1 377.00 | | 1 377.00 | 1 377.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 30 664.00 | | 30 664.00 | 30 664.00 |
CO Grand total (0 to V) | 1 153 460.00 | 878 558.00 | 274 902.00 | 1 153 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 840.00 | 60 840.00 | | 60 840.00 |
DB Share, merger, contribution premiums, etc. | 44 880.00 | 44 880.00 | | 44 880.00 |
DD Legal reserve (1) | 6 084.00 | 6 084.00 | | 6 084.00 |
DG Other reserves | 124 376.00 | 124 376.00 | | 124 376.00 |
DH Retained earnings | -35 293.00 | | | -35 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 476.00 | -35 293.00 | | -21 476.00 |
DK Regulated provisions | 30 327.00 | 38 255.00 | | 30 327.00 |
DL TOTAL (I) | 209 737.00 | 239 142.00 | | 209 737.00 |
DU Loans and Debts from Credit Institutions (3) | 20 273.00 | 26 409.00 | | 20 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 222.00 | 2 777.00 | | 3 222.00 |
DX Trade payables and related accounts | 3 444.00 | 12 410.00 | | 3 444.00 |
DY Tax and social security liabilities | 38 226.00 | 21 062.00 | | 38 226.00 |
EC TOTAL (IV) | 65 165.00 | 62 658.00 | | 65 165.00 |
EE Grand total (I to V) | 274 902.00 | 301 799.00 | | 274 902.00 |
EG Accrued income and payables due within one year | 54 984.00 | 46 580.00 | | 54 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 292.00 | | |
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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 | 96 286.00 | | 96 286.00 | 96 286.00 |
FJ Net sales | 96 286.00 | | 96 286.00 | 96 286.00 |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 96 620.00 | |
FW Other purchases and external expenses | | | 12 570.00 | |
FX Taxes, duties, and similar payments | | | 7 580.00 | |
FY Salaries and Wages | | | 84 349.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 22 323.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 126 822.00 | |
GG - OPERATING RESULT (I - II) | | | -30 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -1 250.00 | 1 250.00 | | -1 250.00 |
HB Exceptional income from capital transactions | 4 852.00 | | | 4 852.00 |
HC Reversals of provisions and transfers of expenses | 7 928.00 | 13 591.00 | | 7 928.00 |
HD Total exceptional income (VII) | 11 530.00 | 14 841.00 | | 11 530.00 |
HE Exceptional expenses on management operations | | 465.00 | | |
HF Exceptional expenses on capital transactions | 2 723.00 | | | 2 723.00 |
HH Total exceptional expenses (VIII) | 2 723.00 | 465.00 | | 2 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 807.00 | 14 376.00 | | 8 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 196.00 | 179 904.00 | | 108 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 672.00 | 215 198.00 | | 129 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 476.00 | -35 293.00 | | -21 476.00 |
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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 | 1 147 673.00 | | | 1 147 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 755.00 | |
I4 DECREASES Grand Total | | 24 877.00 | 1 122 796.00 | |
IO DECREASES Total including other intangible assets | | | 76 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 877.00 | 1 046 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 000.00 | | | 76 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 070 919.00 | | | 1 070 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 755.00 | | | 755.00 |
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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 | 878 389.00 | 22 323.00 | 22 154.00 | 878 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 878 389.00 | 22 323.00 | 22 154.00 | 878 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 38 255.00 | | 7 928.00 | 38 255.00 |
7C Grand total | 38 255.00 | | 7 928.00 | 38 255.00 |
UJ - Exceptional | | | 7 928.00 | |
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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 | 3 444.00 | 3 444.00 | | 3 444.00 |
8D Social Security and Other Social Organizations | 38 226.00 | 38 226.00 | | 38 226.00 |
UT Other financial assets | 755.00 | | 755.00 | 755.00 |
VH Loans with a maturity of more than one year at origin | 20 273.00 | 10 092.00 | 10 181.00 | 20 273.00 |
VI Group and Associates | 3 222.00 | 3 222.00 | | 3 222.00 |
VK Loans repaid during the year | 5 844.00 | | | 5 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 287.00 | 29 287.00 | | 29 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 041.00 | 29 287.00 | 755.00 | 30 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 165.00 | 54 984.00 | 10 181.00 | 65 165.00 |
