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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 103 284.00 | 100 607.00 | 2 677.00 | 103 284.00 |
AP Buildings | 40 797.00 | 40 491.00 | 306.00 | 40 797.00 |
AR Technical installations, industrial equipment and tools | 308 658.00 | 294 754.00 | 13 904.00 | 308 658.00 |
AT Other tangible assets | 30 409.00 | 20 261.00 | 10 148.00 | 30 409.00 |
BJ TOTAL (I) | 483 148.00 | 456 113.00 | 27 035.00 | 483 148.00 |
BT Goods | 4 467.00 | | 4 467.00 | 4 467.00 |
BX Customers and related accounts | 6 374.00 | | 6 374.00 | 6 374.00 |
BZ Other receivables | 214 429.00 | | 214 429.00 | 214 429.00 |
CF Cash and cash equivalents | 625.00 | | 625.00 | 625.00 |
CH Prepaid expenses | 866.00 | | 866.00 | 866.00 |
CJ TOTAL (II) | 226 761.00 | | 226 761.00 | 226 761.00 |
CO Grand total (0 to V) | 709 909.00 | 456 113.00 | 253 796.00 | 709 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 549.00 | 1 549.00 | | 1 549.00 |
DG Other reserves | 21 820.00 | 21 820.00 | | 21 820.00 |
DH Retained earnings | 33 213.00 | 33 213.00 | | 33 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 319.00 | 12 677.00 | | -11 319.00 |
DL TOTAL (I) | 52 886.00 | 76 882.00 | | 52 886.00 |
DP Provisions for Risks | 44 180.00 | | | 44 180.00 |
DR TOTAL (IV) | 44 180.00 | | | 44 180.00 |
DU Loans and Debts from Credit Institutions (3) | 47 185.00 | 40 942.00 | | 47 185.00 |
DX Trade payables and related accounts | 42 469.00 | 25 700.00 | | 42 469.00 |
DY Tax and social security liabilities | 9 038.00 | 14 266.00 | | 9 038.00 |
EA Other liabilities | 58 038.00 | 62 614.00 | | 58 038.00 |
EC TOTAL (IV) | 156 731.00 | 143 522.00 | | 156 731.00 |
EE Grand total (I to V) | 253 796.00 | 220 404.00 | | 253 796.00 |
EG Accrued income and payables due within one year | 156 731.00 | 143 522.00 | | 156 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 534.00 | 14 934.00 | | 7 534.00 |
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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 | 91 670.00 | | 91 670.00 | 91 670.00 |
FJ Net sales | 91 670.00 | | 91 670.00 | 91 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 382.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 112 106.00 | |
FU Purchases of raw materials and other supplies | | | 2 068.00 | |
FV Inventory change (raw materials and supplies) | | | -58.00 | |
FW Other purchases and external expenses | | | 61 960.00 | |
FX Taxes, duties, and similar payments | | | 951.00 | |
FY Salaries and Wages | | | 8 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 097.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 81 928.00 | |
GG - OPERATING RESULT (I - II) | | | 30 178.00 | |
GL Other interest and similar income | | | 5 553.00 | |
GP Total financial income (V) | | | 5 553.00 | |
GR Interest and similar expenses | | | 2 238.00 | |
GU Total financial expenses (VI) | | | 2 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 632.00 | 899.00 | | 632.00 |
HG Exceptional depreciation and provisions | 44 180.00 | | | 44 180.00 |
HH Total exceptional expenses (VIII) | 44 812.00 | 899.00 | | 44 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 812.00 | -899.00 | | -44 812.00 |
HK Income tax | | 2 220.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 659.00 | 97 079.00 | | 117 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 978.00 | 84 402.00 | | 128 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 319.00 | 12 677.00 | | -11 319.00 |
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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 | 470 106.00 | | 20 211.00 | 470 106.00 |
I4 DECREASES Grand Total | | 7 169.00 | 483 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 169.00 | 483 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 106.00 | | 20 211.00 | 470 106.00 |
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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 | 455 185.00 | 8 097.00 | 7 169.00 | 455 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 185.00 | 8 097.00 | 7 169.00 | 455 185.00 |
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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 | 42 469.00 | 42 469.00 | | 42 469.00 |
8C Staff and Related Accounts | 4 112.00 | 4 112.00 | | 4 112.00 |
8E Income Taxes | 2 545.00 | 2 545.00 | | 2 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 038.00 | 58 038.00 | | 58 038.00 |
UX Other trade receivables | 6 374.00 | | | 6 374.00 |
VB VAT | 1 898.00 | | | 1 898.00 |
VC Group and associates | 208 571.00 | | | 208 571.00 |
VG Loans with a maturity of up to one year at origin | 7 534.00 | 7 534.00 | | 7 534.00 |
VH Loans with a maturity of more than one year at origin | 39 651.00 | 39 651.00 | | 39 651.00 |
VJ Loans taken out during the year | 23 718.00 | | | 23 718.00 |
VK Loans repaid during the year | 9 431.00 | | | 9 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 421.00 | 1 421.00 | | 1 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 960.00 | | | 3 960.00 |
VS Prepaid expenses | 866.00 | | | 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 669.00 | 221 669.00 | | 221 669.00 |
VW VAT | 961.00 | 961.00 | | 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 731.00 | 156 731.00 | | 156 731.00 |
