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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 221 000.00 | | 221 000.00 | 221 000.00 |
AP Buildings | 2 139 059.00 | 341 047.00 | 1 798 012.00 | 2 139 059.00 |
AR Technical installations, industrial equipment and tools | 2 650.00 | 856.00 | 1 794.00 | 2 650.00 |
AT Other tangible assets | 29 866.00 | 13 689.00 | 16 177.00 | 29 866.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 392 576.00 | 355 592.00 | 2 036 984.00 | 2 392 576.00 |
BV Advances and down payments on orders | 12 250.00 | | 12 250.00 | 12 250.00 |
BX Customers and related accounts | 109 592.00 | 46 180.00 | 63 412.00 | 109 592.00 |
BZ Other receivables | 389 917.00 | | 389 917.00 | 389 917.00 |
CF Cash and cash equivalents | 34 096.00 | | 34 096.00 | 34 096.00 |
CH Prepaid expenses | 31 825.00 | | 31 825.00 | 31 825.00 |
CJ TOTAL (II) | 577 680.00 | 46 180.00 | 531 500.00 | 577 680.00 |
CO Grand total (0 to V) | 2 970 255.00 | 401 772.00 | 2 568 483.00 | 2 970 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 337 966.00 | 337 966.00 | | 337 966.00 |
DH Retained earnings | -275 465.00 | | | -275 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 381.00 | -275 465.00 | | 305 381.00 |
DK Regulated provisions | 138 554.00 | 101 626.00 | | 138 554.00 |
DL TOTAL (I) | 561 416.00 | 219 127.00 | | 561 416.00 |
DU Loans and Debts from Credit Institutions (3) | 1 526 434.00 | 1 738 177.00 | | 1 526 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 827.00 | 39 111.00 | | 17 827.00 |
DX Trade payables and related accounts | 43 681.00 | 276 411.00 | | 43 681.00 |
DY Tax and social security liabilities | 404 986.00 | 257 927.00 | | 404 986.00 |
EA Other liabilities | 14 518.00 | 13 243.00 | | 14 518.00 |
EB Prepaid income (2) | | 330.00 | | |
EC TOTAL (IV) | 2 067 047.00 | 2 325 799.00 | | 2 067 047.00 |
EE Grand total (I to V) | 92 568 483.00 | 2 644 726.00 | | 92 568 483.00 |
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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 | | | | |
FG Production sold - services | 2 129 700.00 | | 2 129 700.00 | 2 129 700.00 |
FJ Net sales | 2 129 700.00 | | 2 129 700.00 | 2 129 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 230.00 | |
FQ Other income | | | 14 574.00 | |
FR Total operating income (I) | | | 2 149 504.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 137 390.00 | |
FW Other purchases and external expenses | | | 94 967.00 | |
FX Taxes, duties, and similar payments | | | 37 125.00 | |
FY Salaries and Wages | | | 93 505.00 | |
FZ Social Security Contributions | | | 15 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 180.00 | |
GE Other Expenses | | | 485.00 | |
GF Total Operating Expenses (II) | | | 1 956 618.00 | |
GG - OPERATING RESULT (I - II) | | | 192 886.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 240.00 | |
GR Interest and similar expenses | | | 628 226.00 | |
GU Total financial expenses (VI) | | | 62 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 775 000.00 | 192 015.00 | | 775 000.00 |
HC Reversals of provisions and transfers of expenses | | 9 018.00 | | |
HD Total exceptional income (VII) | 775 000.00 | 201 123.00 | | 775 000.00 |
HE Exceptional expenses on management operations | 8 550.00 | 1 144.00 | | 8 550.00 |
HF Exceptional expenses on capital transactions | 554 645.00 | 137 443.00 | | 554 645.00 |
HG Exceptional depreciation and provisions | 36 928.00 | 38 886.00 | | 36 928.00 |
HH Total exceptional expenses (VIII) | 699 927.00 | 177 472.00 | | 699 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175 079.00 | 23 651.00 | | 175 079.00 |
HJ Employee participation in company results | 111.00 | | | 111.00 |
HK Income tax | | -300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 924 744.00 | 1 760 788.00 | | 2 924 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 619 363.00 | 2 036 253.00 | | 2 619 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 381.00 | -275 465.00 | | 305 381.00 |
HP References: Equipment leasing | 9.00 | | | 9.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 45 017.00 | | |
I4 DECREASES Grand Total | | 666 854.00 | 2 392 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 628 837.00 | 392 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 428 978.00 | | 593 435.00 | 2 428 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 017.00 | | | 45 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 425 995.00 | | 593 435.00 | 2 425 995.00 |
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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 | 291 434.00 | 131 550.00 | 67 392.00 | 291 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 434.00 | 131 550.00 | 67 392.00 | 291 434.00 |
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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 | 101 626.00 | 36 928.00 | | 101 626.00 |
6X Other provisions for depreciation | | 46 180.00 | | |
7B Total provisions for depreciation | | 46 180.00 | | |
7C Grand total | 101 626.00 | 83 108.00 | | 101 626.00 |
UE of which provisions and reversals: - Operating | | 46 180.00 | | |
UJ - Exceptional | | 36 928.00 | | |
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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 | 13 213.00 | 13 213.00 | | 13 213.00 |
8B Suppliers and Related Accounts | 43 681.00 | 43 681.00 | | 43 681.00 |
8C Staff and Related Accounts | 4 204.00 | 4 204.00 | | 4 204.00 |
8D Social Security and Other Social Organizations | 163 979.00 | 163 979.00 | | 163 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 518.00 | 14 518.00 | | 14 518.00 |
UX Other trade receivables | 54 180.00 | | | 54 180.00 |
VA Doubtful or disputed receivables | 55 412.00 | | | 55 412.00 |
VB VAT | 1 246.00 | | | 1 246.00 |
VG Loans with a maturity of up to one year at origin | 399.00 | 399.00 | | 399.00 |
VH Loans with a maturity of more than one year at origin | 1 526 035.00 | 160 935.00 | 671 963.00 | 1 526 035.00 |
VI Group and Associates | 4 614.00 | 4 614.00 | | 4 614.00 |
VK Loans repaid during the year | 153 151.00 | | | 153 151.00 |
VM Income taxes | 2 982.00 | | | 2 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 933.00 | 29 933.00 | | 29 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385 690.00 | | | 385 690.00 |
VS Prepaid expenses | 31 825.00 | | | 31 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 384.00 | 531 634.00 | | 531 384.00 |
VW VAT | 206 470.00 | 206 470.00 | | 206 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 007 047.00 | 641 947.00 | 671 933.00 | 2 007 047.00 |
