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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 222 143.00 | | 222 143.00 | 222 143.00 |
AP Buildings | 486 981.00 | 247 068.00 | 239 913.00 | 486 981.00 |
AR Technical installations, industrial equipment and tools | 522 484.00 | 214 226.00 | 308 257.00 | 522 484.00 |
AT Other tangible assets | 1 285.00 | 866.00 | 419.00 | 1 285.00 |
AV Fixed assets in progress | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 1 236 793.00 | 462 160.00 | 774 633.00 | 1 236 793.00 |
BX Customers and related accounts | 6 546.00 | | 6 546.00 | 6 546.00 |
BZ Other receivables | 2 912.00 | | 2 912.00 | 2 912.00 |
CF Cash and cash equivalents | 114 557.00 | | 114 557.00 | 114 557.00 |
CJ TOTAL (II) | 124 015.00 | | 124 015.00 | 124 015.00 |
CO Grand total (0 to V) | 1 360 808.00 | 462 160.00 | 898 648.00 | 1 360 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 46 099.00 | 46 099.00 | | 46 099.00 |
DH Retained earnings | -44 375.00 | -24 581.00 | | -44 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 543.00 | -19 794.00 | | -1 543.00 |
DL TOTAL (I) | 1 831.00 | 3 374.00 | | 1 831.00 |
DU Loans and Debts from Credit Institutions (3) | 361 560.00 | 405 937.00 | | 361 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532 812.00 | 527 522.00 | | 532 812.00 |
DX Trade payables and related accounts | 407.00 | 16 638.00 | | 407.00 |
DY Tax and social security liabilities | 2 038.00 | 1 214.00 | | 2 038.00 |
EC TOTAL (IV) | 896 816.00 | 951 312.00 | | 896 816.00 |
EE Grand total (I to V) | 898 648.00 | 954 685.00 | | 898 648.00 |
EG Accrued income and payables due within one year | 583 159.00 | 591 658.00 | | 583 159.00 |
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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 | 121 281.00 | | 121 281.00 | 121 281.00 |
FJ Net sales | 121 281.00 | | 121 281.00 | 121 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 347.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 123 629.00 | |
FW Other purchases and external expenses | | | 13 758.00 | |
FX Taxes, duties, and similar payments | | | 8 355.00 | |
FY Salaries and Wages | | | 5 432.00 | |
FZ Social Security Contributions | | | 1 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 197.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 99 200.00 | |
GG - OPERATING RESULT (I - II) | | | 24 429.00 | |
GR Interest and similar expenses | | | 20 859.00 | |
GU Total financial expenses (VI) | | | 20 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 347.00 | 4 862.00 | | 2 347.00 |
A4 Equity method investments | | 483.00 | | |
HA Exceptional income from management transactions | | 4 234.00 | | |
HD Total exceptional income (VII) | | 4 234.00 | | |
HE Exceptional expenses on management operations | 5 113.00 | 129.00 | | 5 113.00 |
HH Total exceptional expenses (VIII) | 5 113.00 | 129.00 | | 5 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 113.00 | 4 105.00 | | -5 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 629.00 | 105 459.00 | | 123 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 171.00 | 125 253.00 | | 125 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 543.00 | -19 794.00 | | -1 543.00 |
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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 | 1 250 477.00 | | 4 060.00 | 1 250 477.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 743.00 | | | 17 743.00 |
I4 DECREASES Grand Total | | 17 743.00 | 1 236 793.00 | |
IN DECREASES Start-up, development, or research expenses | | 17 743.00 | | |
IO DECREASES Total including other intangible assets | | | 222 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 014 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 143.00 | | | 222 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 010 591.00 | | 4 060.00 | 1 010 591.00 |
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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 | 409 707.00 | 70 197.00 | 17 743.00 | 409 707.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 743.00 | | 17 743.00 | 17 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 964.00 | 70 197.00 | | 391 964.00 |
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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 | 407.00 | 407.00 | | 407.00 |
8C Staff and Related Accounts | 35.00 | 35.00 | | 35.00 |
8D Social Security and Other Social Organizations | 1 488.00 | 1 488.00 | | 1 488.00 |
UX Other trade receivables | 6 546.00 | | | 6 546.00 |
VB VAT | 1 264.00 | | | 1 264.00 |
VH Loans with a maturity of more than one year at origin | 361 560.00 | 47 902.00 | 203 925.00 | 361 560.00 |
VI Group and Associates | 532 812.00 | 532 812.00 | | 532 812.00 |
VK Loans repaid during the year | 44 159.00 | | | 44 159.00 |
VM Income taxes | 326.00 | | | 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 73.00 | 73.00 | | 73.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 322.00 | | | 1 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 458.00 | 9 458.00 | | 9 458.00 |
VW VAT | 441.00 | 441.00 | | 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 816.00 | 583 159.00 | 203 925.00 | 896 816.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 089.00 | 3 537.00 | | 4 089.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 250.00 | 2 124.00 | | 3 250.00 |
ST Other accounts | 10 508.00 | 10 095.00 | | 10 508.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 4 266.00 | 3 656.00 | | 4 266.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 355.00 | 7 193.00 | | 8 355.00 |
YY Amount of VAT collected | 69.00 | | | 69.00 |
YZ Total deductible VAT on goods and services | 2 299.00 | 2 420.00 | | 2 299.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 758.00 | 12 218.00 | | 13 758.00 |
