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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 041.00 | | 98 041.00 | 98 041.00 |
AP Buildings | 336 423.00 | 142 615.00 | 193 808.00 | 336 423.00 |
AR Technical installations, industrial equipment and tools | 933 893.00 | 700 495.00 | 233 398.00 | 933 893.00 |
AT Other tangible assets | 4 525.00 | 86.00 | 4 440.00 | 4 525.00 |
BB Receivables related to investments | 309 949.00 | | 309 949.00 | 309 949.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 46 375.00 | | 46 375.00 | 46 375.00 |
BJ TOTAL (I) | 2 524 359.00 | 843 196.00 | 1 681 163.00 | 2 524 359.00 |
BX Customers and related accounts | 48 155.00 | | 48 155.00 | 48 155.00 |
BZ Other receivables | 6 968.00 | | 6 968.00 | 6 968.00 |
CF Cash and cash equivalents | 212 779.00 | | 212 779.00 | 212 779.00 |
CJ TOTAL (II) | 267 902.00 | | 267 902.00 | 267 902.00 |
CO Grand total (0 to V) | 2 792 261.00 | 843 196.00 | 1 949 065.00 | 2 792 261.00 |
CU Other investments | 795 000.00 | | 795 000.00 | 795 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 469 100.00 | 1 469 100.00 | | 1 469 100.00 |
DH Retained earnings | -58 746.00 | -53 101.00 | | -58 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 733.00 | -5 646.00 | | -11 733.00 |
DL TOTAL (I) | 1 398 621.00 | 1 410 353.00 | | 1 398 621.00 |
DQ Provisions for Expenses | 3 408.00 | 3 408.00 | | 3 408.00 |
DR TOTAL (IV) | 3 408.00 | 3 408.00 | | 3 408.00 |
DU Loans and Debts from Credit Institutions (3) | 406 836.00 | 476 455.00 | | 406 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 944.00 | 119 545.00 | | 120 944.00 |
DX Trade payables and related accounts | 16 706.00 | 18 891.00 | | 16 706.00 |
DY Tax and social security liabilities | 2 551.00 | 2 525.00 | | 2 551.00 |
EC TOTAL (IV) | 547 036.00 | 617 416.00 | | 547 036.00 |
EE Grand total (I to V) | 1 949 065.00 | 2 031 177.00 | | 1 949 065.00 |
EI Including equity loans | 120 944.00 | | | 120 944.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 139 468.00 | | 139 468.00 | 139 468.00 |
FJ Net sales | 139 468.00 | | 139 468.00 | 139 468.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 139 469.00 | |
FW Other purchases and external expenses | | | 37 897.00 | |
FX Taxes, duties, and similar payments | | | 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 527.00 | |
GE Other Expenses | | | 1 098.00 | |
GF Total Operating Expenses (II) | | | 132 141.00 | |
GG - OPERATING RESULT (I - II) | | | 7 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 682.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 682.00 | |
GR Interest and similar expenses | | | 23 743.00 | |
GU Total financial expenses (VI) | | | 23 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144 151.00 | 154 485.00 | | 144 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 884.00 | 160 131.00 | | 155 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 733.00 | -5 646.00 | | -11 733.00 |
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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 | 2 665 152.00 | | 9 208.00 | 2 665 152.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 1 151 477.00 | |
I4 DECREASES Grand Total | | 150 000.00 | 2 524 359.00 | |
IO DECREASES Total including other intangible assets | | | 98 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 274 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 041.00 | | | 98 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 270 316.00 | | 4 525.00 | 1 270 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 296 795.00 | | 4 682.00 | 1 296 795.00 |
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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 | 750 669.00 | 92 527.00 | | 750 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 750 669.00 | 92 527.00 | | 750 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 408.00 | | | 3 408.00 |
7C Grand total | 3 408.00 | | | 3 408.00 |
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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 | 16 706.00 | 16 706.00 | | 16 706.00 |
UL Receivables related to investments | 309 949.00 | 309 949.00 | | 309 949.00 |
UT Other financial assets | 46 375.00 | | 46 375.00 | 46 375.00 |
UX Other trade receivables | 48 155.00 | 48 155.00 | | 48 155.00 |
VB VAT | 6 968.00 | 6 968.00 | | 6 968.00 |
VG Loans with a maturity of up to one year at origin | 7 074.00 | 7 074.00 | | 7 074.00 |
VH Loans with a maturity of more than one year at origin | 399 762.00 | 71 961.00 | 327 801.00 | 399 762.00 |
VI Group and Associates | 120 944.00 | 120 944.00 | | 120 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 551.00 | 2 551.00 | | 2 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 448.00 | 365 072.00 | 46 375.00 | 411 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 036.00 | 219 235.00 | 327 801.00 | 547 036.00 |
