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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 071.00 | 5 351.00 | 1 720.00 | 7 071.00 |
AN Land | 386 832.00 | | 386 832.00 | 386 832.00 |
AP Buildings | 3 446 615.00 | 1 727 212.00 | 1 719 403.00 | 3 446 615.00 |
AR Technical installations, industrial equipment and tools | 68 238.00 | 62 653.00 | 5 585.00 | 68 238.00 |
AT Other tangible assets | 257 463.00 | 200 217.00 | 57 246.00 | 257 463.00 |
BH Other financial assets | 2 388.00 | | 2 388.00 | 2 388.00 |
BJ TOTAL (I) | 4 168 607.00 | 1 995 433.00 | 2 173 174.00 | 4 168 607.00 |
BL Raw materials, supplies | 207.00 | | 207.00 | 207.00 |
BT Goods | 1 602.00 | | 1 602.00 | 1 602.00 |
BV Advances and down payments on orders | 219.00 | | 219.00 | 219.00 |
BX Customers and related accounts | 24 862.00 | | 24 862.00 | 24 862.00 |
BZ Other receivables | 40 170.00 | | 40 170.00 | 40 170.00 |
CF Cash and cash equivalents | 1 706.00 | | 1 706.00 | 1 706.00 |
CH Prepaid expenses | 16 899.00 | | 16 899.00 | 16 899.00 |
CJ TOTAL (II) | 85 665.00 | | 85 665.00 | 85 665.00 |
CO Grand total (0 to V) | 4 254 271.00 | 1 995 433.00 | 2 258 839.00 | 4 254 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -653 113.00 | -613 546.00 | | -653 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 511.00 | -39 567.00 | | -73 511.00 |
DL TOTAL (I) | -226 624.00 | -153 113.00 | | -226 624.00 |
DU Loans and Debts from Credit Institutions (3) | 212.00 | 226.00 | | 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 393 591.00 | 2 395 356.00 | | 2 393 591.00 |
DX Trade payables and related accounts | 47 144.00 | 48 255.00 | | 47 144.00 |
DY Tax and social security liabilities | 44 514.00 | 49 441.00 | | 44 514.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 2 485 463.00 | 2 493 278.00 | | 2 485 463.00 |
EE Grand total (I to V) | 2 258 839.00 | 2 340 165.00 | | 2 258 839.00 |
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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 | 6 807.00 | | 6 807.00 | 6 807.00 |
FG Production sold - services | 442 541.00 | | 442 541.00 | 442 541.00 |
FJ Net sales | 449 348.00 | | 449 348.00 | 449 348.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 449 357.00 | |
FS Purchases of goods (including customs duties) | | | 6 723.00 | |
FT Inventory change (goods) | | | -266.00 | |
FU Purchases of raw materials and other supplies | | | 15 693.00 | |
FV Inventory change (raw materials and supplies) | | | 37.00 | |
FW Other purchases and external expenses | | | 133 455.00 | |
FX Taxes, duties, and similar payments | | | 44 993.00 | |
FY Salaries and Wages | | | 188 627.00 | |
FZ Social Security Contributions | | | 39 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 123.00 | |
GE Other Expenses | | | 508.00 | |
GF Total Operating Expenses (II) | | | 519 614.00 | |
GG - OPERATING RESULT (I - II) | | | -70 257.00 | |
GR Interest and similar expenses | | | 4 160.00 | |
GU Total financial expenses (VI) | | | 4 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 906.00 | | | 906.00 |
HD Total exceptional income (VII) | 906.00 | | | 906.00 |
HF Exceptional expenses on capital transactions | | 185.00 | | |
HH Total exceptional expenses (VIII) | | 185.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 906.00 | -185.00 | | 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 263.00 | 485 293.00 | | 450 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 774.00 | 524 860.00 | | 523 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 511.00 | -39 567.00 | | -73 511.00 |
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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 | 4 163 937.00 | | 7 050.00 | 4 163 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 388.00 | |
I4 DECREASES Grand Total | | 2 380.00 | 4 168 607.00 | |
IO DECREASES Total including other intangible assets | | | 7 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 380.00 | 4 159 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 971.00 | | 2 100.00 | 4 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 156 578.00 | | 4 950.00 | 4 156 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 388.00 | | | 2 388.00 |
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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 | 1 907 690.00 | 90 123.00 | 2 380.00 | 1 907 690.00 |
PE DEPRECIATION Total including other intangible assets | 4 806.00 | 545.00 | | 4 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 902 883.00 | 89 579.00 | 2 380.00 | 1 902 883.00 |
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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 | 47 144.00 | 47 144.00 | | 47 144.00 |
8C Staff and Related Accounts | 22 448.00 | 22 448.00 | | 22 448.00 |
8D Social Security and Other Social Organizations | 14 527.00 | 14 527.00 | | 14 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VI Group and Associates | 2 393 591.00 | 2 393 591.00 | | 2 393 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 031.00 | 3 031.00 | | 3 031.00 |
VW VAT | 4 509.00 | 4 509.00 | | 4 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 485 463.00 | 2 485 463.00 | | 2 485 463.00 |
