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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 236 465.00 | 95 281.00 | 141 184.00 | 236 465.00 |
AR Technical installations, industrial equipment and tools | 15 695.00 | 13 407.00 | 2 288.00 | 15 695.00 |
AT Other tangible assets | 85 707.00 | 68 304.00 | 17 404.00 | 85 707.00 |
AV Fixed assets in progress | 1 672.00 | 1 672.00 | | 1 672.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BJ TOTAL (I) | 430 864.00 | 178 664.00 | 252 200.00 | 430 864.00 |
BL Raw materials, supplies | 7 217.00 | | 7 217.00 | 7 217.00 |
BV Advances and down payments on orders | 2 506.00 | | 2 506.00 | 2 506.00 |
BX Customers and related accounts | 3 174.00 | | 3 174.00 | 3 174.00 |
BZ Other receivables | 6 918.00 | | 6 918.00 | 6 918.00 |
CF Cash and cash equivalents | 12 647.00 | | 12 647.00 | 12 647.00 |
CH Prepaid expenses | 2 137.00 | | 2 137.00 | 2 137.00 |
CJ TOTAL (II) | 34 600.00 | | 34 600.00 | 34 600.00 |
CO Grand total (0 to V) | 465 464.00 | 178 664.00 | 286 800.00 | 465 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 700.00 | 22 500.00 | | 23 700.00 |
DB Share, merger, contribution premiums, etc. | 18 720.00 | | | 18 720.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 76 940.00 | 76 940.00 | | 76 940.00 |
DH Retained earnings | -40 764.00 | -8 750.00 | | -40 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40.00 | -32 014.00 | | -40.00 |
DJ Investment subsidies | 660.00 | 752.00 | | 660.00 |
DL TOTAL (I) | 81 466.00 | 61 678.00 | | 81 466.00 |
DU Loans and Debts from Credit Institutions (3) | 185 804.00 | 202 816.00 | | 185 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 591.00 | 1 854.00 | | 3 591.00 |
DX Trade payables and related accounts | 6 565.00 | 14 912.00 | | 6 565.00 |
DY Tax and social security liabilities | 4 152.00 | 8 260.00 | | 4 152.00 |
EA Other liabilities | 223.00 | 1 249.00 | | 223.00 |
EB Prepaid income (2) | 4 998.00 | 5 555.00 | | 4 998.00 |
EC TOTAL (IV) | 205 334.00 | 234 647.00 | | 205 334.00 |
EE Grand total (I to V) | 286 800.00 | 296 324.00 | | 286 800.00 |
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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 | 218 853.00 | | 218 853.00 | 218 853.00 |
FJ Net sales | 218 853.00 | | 218 853.00 | 218 853.00 |
FO Operating subsidies | | | 9 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 096.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 236 178.00 | |
FU Purchases of raw materials and other supplies | | | 21 557.00 | |
FV Inventory change (raw materials and supplies) | | | 644.00 | |
FW Other purchases and external expenses | | | 85 995.00 | |
FX Taxes, duties, and similar payments | | | 692.00 | |
FY Salaries and Wages | | | 84 530.00 | |
FZ Social Security Contributions | | | 14 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 653.00 | |
GE Other Expenses | | | 557.00 | |
GF Total Operating Expenses (II) | | | 226 478.00 | |
GG - OPERATING RESULT (I - II) | | | 9 700.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 10 099.00 | |
GU Total financial expenses (VI) | | | 10 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 096.00 | 5 695.00 | | 8 096.00 |
A4 Equity method investments | 547.00 | 227.00 | | 547.00 |
HB Exceptional income from capital transactions | 5 092.00 | 92.00 | | 5 092.00 |
HD Total exceptional income (VII) | 5 092.00 | 92.00 | | 5 092.00 |
HF Exceptional expenses on capital transactions | 4 736.00 | 3 021.00 | | 4 736.00 |
HH Total exceptional expenses (VIII) | 4 736.00 | 3 021.00 | | 4 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 355.00 | -2 929.00 | | 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 274.00 | 241 050.00 | | 241 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 314.00 | 273 064.00 | | 241 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40.00 | -32 014.00 | | -40.00 |
HQ References: Real Estate Leasing | 200.00 | 600.00 | | 200.00 |
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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 | 441 152.00 | | 2 458.00 | 441 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 325.00 | |
I4 DECREASES Grand Total | | 12 746.00 | 430 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 746.00 | 429 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 827.00 | | 2 458.00 | 439 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 325.00 | | | 1 325.00 |
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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 | 167 349.00 | 17 653.00 | 8 010.00 | 167 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 349.00 | 17 653.00 | 8 010.00 | 167 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 1 672.00 | | | 1 672.00 |
7B Total provisions for depreciation | 1 672.00 | | | 1 672.00 |
7C Grand total | 1 672.00 | | | 1 672.00 |
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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 | 425.00 | 425.00 | | 425.00 |
8B Suppliers and Related Accounts | 6 565.00 | 6 565.00 | | 6 565.00 |
8C Staff and Related Accounts | 2 549.00 | 2 549.00 | | 2 549.00 |
8D Social Security and Other Social Organizations | 1 398.00 | 1 398.00 | | 1 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223.00 | 223.00 | | 223.00 |
8L Deferred income | 4 998.00 | 4 998.00 | | 4 998.00 |
UT Other financial assets | 1 130.00 | 1 130.00 | | 1 130.00 |
UX Other trade receivables | 3 174.00 | | | 3 174.00 |
VB VAT | 1 736.00 | | | 1 736.00 |
VH Loans with a maturity of more than one year at origin | 185 804.00 | 16 588.00 | 70 801.00 | 185 804.00 |
VI Group and Associates | 3 166.00 | 3 166.00 | | 3 166.00 |
VK Loans repaid during the year | 16 951.00 | | | 16 951.00 |
VM Income taxes | 3 663.00 | | | 3 663.00 |
VN Other taxes, similar payments | 1 366.00 | | | 1 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 162.00 | 162.00 | | 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153.00 | | | 153.00 |
VS Prepaid expenses | 2 137.00 | | | 2 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 359.00 | 13 359.00 | | 13 359.00 |
VW VAT | 43.00 | 43.00 | | 43.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 333.00 | 36 117.00 | 70 801.00 | 205 333.00 |
