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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 885 215.00 | | 885 215.00 | 885 215.00 |
AN Land | 1 093 163.00 | | 1 093 163.00 | 1 093 163.00 |
AP Buildings | 33 435.00 | 30 648.00 | 2 786.00 | 33 435.00 |
AR Technical installations, industrial equipment and tools | 573 044.00 | 447 581.00 | 125 463.00 | 573 044.00 |
AT Other tangible assets | 291 252.00 | 288 410.00 | 2 842.00 | 291 252.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 878 110.00 | 766 640.00 | 2 111 470.00 | 2 878 110.00 |
BL Raw materials, supplies | 39 226.00 | | 39 226.00 | 39 226.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 4 462.00 | | 4 462.00 | 4 462.00 |
BZ Other receivables | 113 433.00 | | 113 433.00 | 113 433.00 |
CF Cash and cash equivalents | 15 001.00 | | 15 001.00 | 15 001.00 |
CJ TOTAL (II) | 174 523.00 | | 174 523.00 | 174 523.00 |
CO Grand total (0 to V) | 3 052 634.00 | 766 640.00 | 2 285 994.00 | 3 052 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 648 160.00 | | | 1 648 160.00 |
DB Share, merger, contribution premiums, etc. | 70.00 | | | 70.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -329 757.00 | | | -329 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 948.00 | | | -41 948.00 |
DL TOTAL (I) | 1 277 286.00 | | | 1 277 286.00 |
DU Loans and Debts from Credit Institutions (3) | 395 118.00 | | | 395 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541 479.00 | | | 541 479.00 |
DX Trade payables and related accounts | 54 673.00 | | | 54 673.00 |
DY Tax and social security liabilities | 17 435.00 | | | 17 435.00 |
EC TOTAL (IV) | 1 008 707.00 | | | 1 008 707.00 |
EE Grand total (I to V) | 2 285 994.00 | | | 2 285 994.00 |
EG Accrued income and payables due within one year | 884 624.00 | | | 884 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 151.00 | | | 1 151.00 |
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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 | 324 080.00 | | 324 080.00 | 324 080.00 |
FJ Net sales | 324 080.00 | | 324 080.00 | 324 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 806.00 | |
FQ Other income | | | 11 009.00 | |
FR Total operating income (I) | | | 352 897.00 | |
FU Purchases of raw materials and other supplies | | | 61 148.00 | |
FV Inventory change (raw materials and supplies) | | | 5 497.00 | |
FW Other purchases and external expenses | | | 184 505.00 | |
FX Taxes, duties, and similar payments | | | 36 039.00 | |
FY Salaries and Wages | | | 67 923.00 | |
FZ Social Security Contributions | | | 12 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 857.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 384 028.00 | |
GG - OPERATING RESULT (I - II) | | | -31 131.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 8 676.00 | |
GU Total financial expenses (VI) | | | 8 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HF Exceptional expenses on capital transactions | 2 100.00 | | | 2 100.00 |
HH Total exceptional expenses (VIII) | 2 196.00 | | | 2 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 196.00 | | | -2 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 952.00 | | | 352 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 900.00 | | | 394 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 948.00 | | | -41 948.00 |
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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 | 1 969 457.00 | | 921 201.00 | 1 969 457.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 950.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 950.00 | 2 000.00 | |
I4 DECREASES Grand Total | | 12 548.00 | 2 878 110.00 | |
IO DECREASES Total including other intangible assets | | | 885 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 597.00 | 1 990 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 885 215.00 | | | 885 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 070 291.00 | | 921 201.00 | 1 070 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 950.00 | | | 13 950.00 |
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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 | 750 782.00 | 15 857.00 | | 750 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 750 782.00 | 15 857.00 | | 750 782.00 |
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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 | 54 673.00 | 54 673.00 | | 54 673.00 |
8C Staff and Related Accounts | 4 790.00 | 4 790.00 | | 4 790.00 |
8D Social Security and Other Social Organizations | 4 248.00 | 4 248.00 | | 4 248.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 4 462.00 | 4 462.00 | | 4 462.00 |
VB VAT | 56 459.00 | 56 459.00 | | 56 459.00 |
VG Loans with a maturity of up to one year at origin | 1 151.00 | 1 151.00 | | 1 151.00 |
VH Loans with a maturity of more than one year at origin | 393 966.00 | 269 883.00 | 124 083.00 | 393 966.00 |
VI Group and Associates | 541 479.00 | 541 479.00 | | 541 479.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 150 856.00 | | | 150 856.00 |
VM Income taxes | 10 271.00 | 10 271.00 | | 10 271.00 |
VP Miscellaneous | 9 798.00 | 9 798.00 | | 9 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 726.00 | 5 726.00 | | 5 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 905.00 | 36 905.00 | | 36 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 896.00 | 117 896.00 | 2 000.00 | 119 896.00 |
VW VAT | 2 670.00 | 2 670.00 | | 2 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 707.00 | 884 624.00 | 124 083.00 | 1 008 707.00 |
