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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 363 994.00 | 339 981.00 | 24 014.00 | 363 994.00 |
AR Technical installations, industrial equipment and tools | 5 168.00 | 4 631.00 | 537.00 | 5 168.00 |
AT Other tangible assets | 161 825.00 | 148 505.00 | 13 320.00 | 161 825.00 |
BD Other fixed assets | 2 779.00 | | 2 779.00 | 2 779.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 587 276.00 | 493 117.00 | 94 160.00 | 587 276.00 |
BX Customers and related accounts | 135 408.00 | | 135 408.00 | 135 408.00 |
BZ Other receivables | 27 804.00 | | 27 804.00 | 27 804.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 27 768.00 | | 27 768.00 | 27 768.00 |
CH Prepaid expenses | 2 651.00 | | 2 651.00 | 2 651.00 |
CJ TOTAL (II) | 343 631.00 | | 343 631.00 | 343 631.00 |
CO Grand total (0 to V) | 930 907.00 | 493 117.00 | 437 791.00 | 930 907.00 |
CU Other investments | 15 245.00 | | 15 245.00 | 15 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 828.00 | 2 828.00 | | 2 828.00 |
DD Legal reserve (1) | 2 820.00 | 2 820.00 | | 2 820.00 |
DG Other reserves | 393 588.00 | 393 588.00 | | 393 588.00 |
DH Retained earnings | -60 225.00 | -39 801.00 | | -60 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 087.00 | -20 424.00 | | -26 087.00 |
DJ Investment subsidies | 590.00 | 1 809.00 | | 590.00 |
DK Regulated provisions | 37 823.00 | 37 823.00 | | 37 823.00 |
DL TOTAL (I) | 351 336.00 | 378 643.00 | | 351 336.00 |
DU Loans and Debts from Credit Institutions (3) | 12 928.00 | 31 763.00 | | 12 928.00 |
DX Trade payables and related accounts | 51 341.00 | 25 541.00 | | 51 341.00 |
DY Tax and social security liabilities | 22 186.00 | 22 198.00 | | 22 186.00 |
EA Other liabilities | | 352.00 | | |
EC TOTAL (IV) | 86 455.00 | 79 854.00 | | 86 455.00 |
EE Grand total (I to V) | 437 791.00 | 458 497.00 | | 437 791.00 |
EG Accrued income and payables due within one year | 86 455.00 | 66 926.00 | | 86 455.00 |
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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 | 346 411.00 | | 346 411.00 | 346 411.00 |
FG Production sold - services | 45 600.00 | | 45 600.00 | 45 600.00 |
FJ Net sales | 392 011.00 | | 392 011.00 | 392 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 690.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 398 701.00 | |
FS Purchases of goods (including customs duties) | | | 283 804.00 | |
FW Other purchases and external expenses | | | 47 728.00 | |
FX Taxes, duties, and similar payments | | | 5 831.00 | |
FY Salaries and Wages | | | 39 520.00 | |
FZ Social Security Contributions | | | 18 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 780.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 427 034.00 | |
GG - OPERATING RESULT (I - II) | | | -28 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GL Other interest and similar income | | | 1 924.00 | |
GP Total financial income (V) | | | 1 974.00 | |
GR Interest and similar expenses | | | 948.00 | |
GU Total financial expenses (VI) | | | 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 220.00 | 1 220.00 | | 1 220.00 |
HD Total exceptional income (VII) | 1 220.00 | 1 220.00 | | 1 220.00 |
HF Exceptional expenses on capital transactions | | 602.00 | | |
HH Total exceptional expenses (VIII) | | 602.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 220.00 | 618.00 | | 1 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 895.00 | 426 725.00 | | 401 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 982.00 | 447 149.00 | | 427 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 087.00 | -20 424.00 | | -26 087.00 |
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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 | 587 227.00 | | 49.00 | 587 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 177.00 | |
I4 DECREASES Grand Total | | | 587 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 569 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 100.00 | | | 569 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 128.00 | | 49.00 | 18 128.00 |
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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 | 461 337.00 | 31 780.00 | | 461 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 337.00 | 31 780.00 | | 461 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 37 823.00 | | | 37 823.00 |
7C Grand total | 37 823.00 | | | 37 823.00 |
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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 | 51 341.00 | 51 341.00 | | 51 341.00 |
8C Staff and Related Accounts | 4 559.00 | 4 559.00 | | 4 559.00 |
8D Social Security and Other Social Organizations | 11 244.00 | 11 244.00 | | 11 244.00 |
UT Other financial assets | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 135 408.00 | | | 135 408.00 |
VB VAT | 3 010.00 | | | 3 010.00 |
VH Loans with a maturity of more than one year at origin | 12 928.00 | 12 928.00 | | 12 928.00 |
VK Loans repaid during the year | 18 836.00 | | | 18 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 487.00 | 5 487.00 | | 5 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 794.00 | | | 24 794.00 |
VS Prepaid expenses | 2 651.00 | | | 2 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 015.00 | 166 015.00 | | 166 015.00 |
VW VAT | 896.00 | 896.00 | | 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 455.00 | 86 455.00 | | 86 455.00 |
