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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 68 000.00 | | 68 000.00 | 68 000.00 |
AP Buildings | 823 129.00 | 127 681.00 | 695 448.00 | 823 129.00 |
AR Technical installations, industrial equipment and tools | 264 898.00 | 1 113.00 | 263 784.00 | 264 898.00 |
AT Other tangible assets | 2 661.00 | 2 357.00 | 304.00 | 2 661.00 |
BH Other financial assets | 171.00 | | 171.00 | 171.00 |
BJ TOTAL (I) | 1 158 859.00 | 131 152.00 | 1 027 707.00 | 1 158 859.00 |
BX Customers and related accounts | 5 093.00 | | 5 093.00 | 5 093.00 |
BZ Other receivables | 242 383.00 | | 242 383.00 | 242 383.00 |
CF Cash and cash equivalents | 1 076.00 | | 1 076.00 | 1 076.00 |
CJ TOTAL (II) | 248 552.00 | | 248 552.00 | 248 552.00 |
CO Grand total (0 to V) | 1 407 412.00 | 131 152.00 | 1 276 260.00 | 1 407 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 88 156.00 | 46 387.00 | | 88 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 725.00 | 41 769.00 | | -36 725.00 |
DL TOTAL (I) | 52 531.00 | 89 256.00 | | 52 531.00 |
DU Loans and Debts from Credit Institutions (3) | 1 018 648.00 | 1 123 782.00 | | 1 018 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 583.00 | 260 501.00 | | 68 583.00 |
DX Trade payables and related accounts | 70 936.00 | 2 466.00 | | 70 936.00 |
DY Tax and social security liabilities | 62 473.00 | 6 810.00 | | 62 473.00 |
EA Other liabilities | 519.00 | | | 519.00 |
EB Prepaid income (2) | 2 570.00 | 150.00 | | 2 570.00 |
EC TOTAL (IV) | 1 223 729.00 | 1 393 708.00 | | 1 223 729.00 |
EE Grand total (I to V) | 1 276 260.00 | 1 482 965.00 | | 1 276 260.00 |
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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 | 2 656.00 | | 2 656.00 | 2 656.00 |
FG Production sold - services | 81 216.00 | | 81 216.00 | 81 216.00 |
FJ Net sales | 83 872.00 | | 83 872.00 | 83 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 229.00 | |
FR Total operating income (I) | | | 204 101.00 | |
FW Other purchases and external expenses | | | 26 566.00 | |
FX Taxes, duties, and similar payments | | | 3 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 373.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 70 347.00 | |
GG - OPERATING RESULT (I - II) | | | 133 754.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 29 415.00 | |
GU Total financial expenses (VI) | | | 29 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 400.00 | | |
HC Reversals of provisions and transfers of expenses | 408 583.00 | | | 408 583.00 |
HD Total exceptional income (VII) | 408 583.00 | 400.00 | | 408 583.00 |
HG Exceptional depreciation and provisions | 549 650.00 | | | 549 650.00 |
HH Total exceptional expenses (VIII) | 549 650.00 | | | 549 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 067.00 | 400.00 | | -141 067.00 |
HK Income tax | | 10 402.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 612 687.00 | 202 952.00 | | 612 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 412.00 | 161 183.00 | | 649 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 725.00 | 41 769.00 | | -36 725.00 |
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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 | 1 538 757.00 | | 413 866.00 | 1 538 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171.00 | |
I4 DECREASES Grand Total | | 793 763.00 | 1 158 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 793 763.00 | 1 158 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 538 587.00 | | 413 864.00 | 1 538 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | 2.00 | 170.00 |
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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 | 334 892.00 | 590 023.00 | 793 763.00 | 334 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 892.00 | 590 023.00 | 793 763.00 | 334 892.00 |
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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 | 5 390.00 | 5 270.00 | 120.00 | 5 390.00 |
8B Suppliers and Related Accounts | 70 936.00 | 70 936.00 | | 70 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 519.00 | 519.00 | | 519.00 |
8L Deferred income | 2 570.00 | 2 570.00 | | 2 570.00 |
UT Other financial assets | 171.00 | 171.00 | | 171.00 |
UX Other trade receivables | 5 093.00 | | | 5 093.00 |
VB VAT | 96 176.00 | | | 96 176.00 |
VG Loans with a maturity of up to one year at origin | 1 018 648.00 | 118 179.00 | 453 760.00 | 1 018 648.00 |
VI Group and Associates | 63 193.00 | 63 193.00 | | 63 193.00 |
VJ Loans taken out during the year | 104 590.00 | | | 104 590.00 |
VM Income taxes | 10 402.00 | | | 10 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 804.00 | | | 135 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 647.00 | 247 647.00 | 6.00 | 247 647.00 |
VW VAT | 62 473.00 | 62 473.00 | | 62 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 223 729.00 | 323 139.00 | 453 880.00 | 1 223 729.00 |
