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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 39 500.00 | | 39 500.00 | 39 500.00 |
AN Land | 248 900.00 | | 248 900.00 | 248 900.00 |
AR Technical installations, industrial equipment and tools | 479 574.00 | 345 123.00 | 134 451.00 | 479 574.00 |
AT Other tangible assets | 103 169.00 | 85 777.00 | 17 392.00 | 103 169.00 |
AV Fixed assets in progress | 103 197.00 | | 103 197.00 | 103 197.00 |
BJ TOTAL (I) | 976 040.00 | 431 601.00 | 544 439.00 | 976 040.00 |
BT Goods | 3 496.00 | | 3 496.00 | 3 496.00 |
BV Advances and down payments on orders | 2 850.00 | | 2 850.00 | 2 850.00 |
BX Customers and related accounts | 150 155.00 | 4 363.00 | 145 793.00 | 150 155.00 |
BZ Other receivables | 36 697.00 | | 36 697.00 | 36 697.00 |
CF Cash and cash equivalents | 12 564.00 | | 12 564.00 | 12 564.00 |
CH Prepaid expenses | 1 769.00 | | 1 769.00 | 1 769.00 |
CJ TOTAL (II) | 207 532.00 | 4 363.00 | 203 170.00 | 207 532.00 |
CO Grand total (0 to V) | 1 183 572.00 | 435 963.00 | 747 609.00 | 1 183 572.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DH Retained earnings | -193 486.00 | -158 964.00 | | -193 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 829.00 | -34 522.00 | | -24 829.00 |
DL TOTAL (I) | 321 684.00 | 346 514.00 | | 321 684.00 |
DU Loans and Debts from Credit Institutions (3) | 281 451.00 | 266 208.00 | | 281 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 154.00 | 29 917.00 | | 54 154.00 |
DX Trade payables and related accounts | 29 863.00 | 40 572.00 | | 29 863.00 |
DY Tax and social security liabilities | 44 062.00 | 73 548.00 | | 44 062.00 |
EA Other liabilities | 16 396.00 | 31 367.00 | | 16 396.00 |
EC TOTAL (IV) | 425 925.00 | 441 611.00 | | 425 925.00 |
EE Grand total (I to V) | 747 609.00 | 788 124.00 | | 747 609.00 |
EG Accrued income and payables due within one year | 175 403.00 | 213 882.00 | | 175 403.00 |
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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 | 79 642.00 | | 79 642.00 | 79 642.00 |
FG Production sold - services | 237 639.00 | | 237 639.00 | 237 639.00 |
FJ Net sales | 317 281.00 | | 317 281.00 | 317 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 521.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 319 817.00 | |
FS Purchases of goods (including customs duties) | | | 5 317.00 | |
FT Inventory change (goods) | | | 4 606.00 | |
FU Purchases of raw materials and other supplies | | | 4 501.00 | |
FW Other purchases and external expenses | | | 162 439.00 | |
FX Taxes, duties, and similar payments | | | 5 991.00 | |
FY Salaries and Wages | | | 64 587.00 | |
FZ Social Security Contributions | | | 15 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 892.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 334 226.00 | |
GG - OPERATING RESULT (I - II) | | | -14 409.00 | |
GR Interest and similar expenses | | | 10 456.00 | |
GU Total financial expenses (VI) | | | 10 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 521.00 | 7 151.00 | | 2 521.00 |
HA Exceptional income from management transactions | | 845.00 | | |
HB Exceptional income from capital transactions | 36.00 | 14 020.00 | | 36.00 |
HD Total exceptional income (VII) | 36.00 | 14 865.00 | | 36.00 |
HE Exceptional expenses on management operations | | 8.00 | | |
HF Exceptional expenses on capital transactions | | 4 838.00 | | |
HH Total exceptional expenses (VIII) | | 4 846.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36.00 | 10 020.00 | | 36.00 |
HK Income tax | | 933.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 319 853.00 | 284 853.00 | | 319 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 683.00 | 319 376.00 | | 344 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 829.00 | -34 522.00 | | -24 829.00 |
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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 | 906 639.00 | | 69 527.00 | 906 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 125.00 | 976 040.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125.00 | 934 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 874 939.00 | | 60 027.00 | 874 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 360 834.00 | 70 892.00 | 125.00 | 360 834.00 |
PE DEPRECIATION Total including other intangible assets | 626.00 | 74.00 | | 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 207.00 | 70 819.00 | 125.00 | 360 207.00 |
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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 | 29 863.00 | 29 863.00 | | 29 863.00 |
8C Staff and Related Accounts | 7 016.00 | 7 016.00 | | 7 016.00 |
8D Social Security and Other Social Organizations | 10 569.00 | 10 569.00 | | 10 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 396.00 | 16 396.00 | | 16 396.00 |
UX Other trade receivables | 144 315.00 | | | 144 315.00 |
VA Doubtful or disputed receivables | 5 841.00 | | | 5 841.00 |
VB VAT | 6 688.00 | | | 6 688.00 |
VH Loans with a maturity of more than one year at origin | 281 451.00 | 30 929.00 | 125 722.00 | 281 451.00 |
VI Group and Associates | 54 154.00 | 54 154.00 | | 54 154.00 |
VJ Loans taken out during the year | 60 087.00 | | | 60 087.00 |
VK Loans repaid during the year | 44 889.00 | | | 44 889.00 |
VN Other taxes, similar payments | 5 670.00 | | | 5 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 619.00 | 2 619.00 | | 2 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 189.00 | | | 27 189.00 |
VS Prepaid expenses | 1 769.00 | | | 1 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 472.00 | 191 472.00 | | 191 472.00 |
VW VAT | 23 858.00 | 23 858.00 | | 23 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 925.00 | 175 403.00 | 125 722.00 | 425 925.00 |
