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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 121 777.00 | 70 118.00 | 51 660.00 | 121 777.00 |
AH Goodwill | 930 666.00 | | 930 666.00 | 930 666.00 |
AN Land | 603 955.00 | | 603 955.00 | 603 955.00 |
AR Technical installations, industrial equipment and tools | 351 308.00 | 301 186.00 | 50 122.00 | 351 308.00 |
AT Other tangible assets | 395 479.00 | 273 906.00 | 121 573.00 | 395 479.00 |
BH Other financial assets | 64 023.00 | 38 250.00 | 25 773.00 | 64 023.00 |
BJ TOTAL (I) | 3 370 648.00 | 683 460.00 | 2 687 188.00 | 3 370 648.00 |
BX Customers and related accounts | 18 644.00 | 1 815.00 | 16 830.00 | 18 644.00 |
BZ Other receivables | 237 802.00 | | 237 802.00 | 237 802.00 |
CD Marketable securities | 385.00 | | 385.00 | 385.00 |
CF Cash and cash equivalents | 9 344.00 | | 9 344.00 | 9 344.00 |
CH Prepaid expenses | 2 333.00 | | 2 333.00 | 2 333.00 |
CJ TOTAL (II) | 268 508.00 | 1 815.00 | 266 694.00 | 268 508.00 |
CO Grand total (0 to V) | 3 639 156.00 | 685 274.00 | 2 953 882.00 | 3 639 156.00 |
CU Other investments | 903 439.00 | | 903 439.00 | 903 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | | | 7 800.00 |
DH Retained earnings | 148 240.00 | | | 148 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 795.00 | | | -187 795.00 |
DL TOTAL (I) | 46 245.00 | | | 46 245.00 |
DU Loans and Debts from Credit Institutions (3) | 791 332.00 | | | 791 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 870 667.00 | | | 1 870 667.00 |
DX Trade payables and related accounts | 226 714.00 | | | 226 714.00 |
DY Tax and social security liabilities | 18 924.00 | | | 18 924.00 |
EC TOTAL (IV) | 2 907 637.00 | | | 2 907 637.00 |
EE Grand total (I to V) | 2 953 882.00 | | | 2 953 882.00 |
EG Accrued income and payables due within one year | 2 257 436.00 | | | 2 257 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 583.00 | | | 30 583.00 |
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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 | 1 005 671.00 | | 1 005 671.00 | 1 005 671.00 |
FJ Net sales | 1 005 671.00 | | 1 005 671.00 | 1 005 671.00 |
FQ Other income | | | 745.00 | |
FR Total operating income (I) | | | 1 006 416.00 | |
FU Purchases of raw materials and other supplies | | | 38 202.00 | |
FW Other purchases and external expenses | | | 694 856.00 | |
FX Taxes, duties, and similar payments | | | 25 316.00 | |
FY Salaries and Wages | | | 51 807.00 | |
FZ Social Security Contributions | | | 10 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 392.00 | |
GE Other Expenses | | | 797.00 | |
GF Total Operating Expenses (II) | | | 892 842.00 | |
GG - OPERATING RESULT (I - II) | | | 113 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 96 137.00 | |
GU Total financial expenses (VI) | | | 96 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 180 000.00 | | | 180 000.00 |
HD Total exceptional income (VII) | 180 000.00 | | | 180 000.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 385 217.00 | | | 385 217.00 |
HH Total exceptional expenses (VIII) | 385 234.00 | | | 385 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205 234.00 | | | -205 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 418.00 | | | 1 186 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 374 213.00 | | | 1 374 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 795.00 | | | -187 795.00 |
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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 | 3 794 239.00 | | 17 250.00 | 3 794 239.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 121 777.00 | | | 121 777.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 332.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 332.00 | 967 462.00 | |
I4 DECREASES Grand Total | 3 955.00 | 436 887.00 | 3 370 648.00 | 3 955.00 |
IN DECREASES Start-up, development, or research expenses | | | 121 777.00 | |
IO DECREASES Total including other intangible assets | | 367 168.00 | 930 666.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 955.00 | 52 387.00 | 1 350 742.00 | 3 955.00 |
KD ACQUISITIONS Total including other intangible assets | 1 297 834.00 | | | 1 297 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 397 834.00 | | 9 250.00 | 1 397 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 976 794.00 | | 8 000.00 | 976 794.00 |
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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 | 654 112.00 | 71 392.00 | 80 295.00 | 654 112.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 822.00 | 31 296.00 | | 38 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 291.00 | 40 096.00 | 80 295.00 | 615 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 38 250.00 | | | 38 250.00 |
6T Receivables | 1 815.00 | | | 1 815.00 |
7B Total provisions for depreciation | 40 065.00 | | | 40 065.00 |
7C Grand total | 40 065.00 | | | 40 065.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 601.00 | 1 601.00 | | 1 601.00 |
8B Suppliers and Related Accounts | 226 714.00 | 226 714.00 | | 226 714.00 |
8C Staff and Related Accounts | 7 479.00 | 7 479.00 | | 7 479.00 |
8D Social Security and Other Social Organizations | 5 581.00 | 5 581.00 | | 5 581.00 |
UT Other financial assets | 64 023.00 | | 64 023.00 | 64 023.00 |
UX Other trade receivables | 16 474.00 | 16 474.00 | | 16 474.00 |
UY Staff and related accounts | 2 484.00 | 2 484.00 | | 2 484.00 |
VA Doubtful or disputed receivables | 2 170.00 | 2 170.00 | | 2 170.00 |
VB VAT | 47 616.00 | 47 616.00 | | 47 616.00 |
VG Loans with a maturity of up to one year at origin | 30 583.00 | 30 583.00 | | 30 583.00 |
VH Loans with a maturity of more than one year at origin | 760 749.00 | 110 548.00 | 650 201.00 | 760 749.00 |
VI Group and Associates | 1 869 066.00 | 1 869 066.00 | | 1 869 066.00 |
VK Loans repaid during the year | 109 859.00 | | | 109 859.00 |
VM Income taxes | 7 340.00 | 7 340.00 | | 7 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 164.00 | 5 164.00 | | 5 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 362.00 | 180 362.00 | | 180 362.00 |
VS Prepaid expenses | 2 333.00 | 2 333.00 | | 2 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 802.00 | 258 779.00 | 64 023.00 | 322 802.00 |
VW VAT | 699.00 | 699.00 | | 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 907 637.00 | 2 257 436.00 | 650 201.00 | 2 907 637.00 |
