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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 | 16 200.00 | 7 700.00 | 8 500.00 | 16 200.00 |
AH Goodwill | 172 279.00 | | 172 279.00 | 172 279.00 |
AN Land | 345 581.00 | | 345 581.00 | 345 581.00 |
AP Buildings | 1 959 015.00 | 1 012 924.00 | 946 091.00 | 1 959 015.00 |
AR Technical installations, industrial equipment and tools | 616 432.00 | 560 608.00 | 55 823.00 | 616 432.00 |
AT Other tangible assets | 56 945.00 | 53 044.00 | 3 901.00 | 56 945.00 |
BJ TOTAL (I) | 3 166 452.00 | 1 634 277.00 | 1 532 175.00 | 3 166 452.00 |
BL Raw materials, supplies | 7 012.00 | | 7 012.00 | 7 012.00 |
BT Goods | 2 071.00 | | 2 071.00 | 2 071.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 823.00 | 16 354.00 | 11 469.00 | 27 823.00 |
BZ Other receivables | 34 919.00 | | 34 919.00 | 34 919.00 |
CF Cash and cash equivalents | 165 945.00 | | 165 945.00 | 165 945.00 |
CH Prepaid expenses | 2 312.00 | | 2 312.00 | 2 312.00 |
CJ TOTAL (II) | 240 082.00 | 16 354.00 | 223 728.00 | 240 082.00 |
CO Grand total (0 to V) | 3 406 534.00 | 1 650 631.00 | 1 755 903.00 | 3 406 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 9 763.00 | 8 599.00 | | 9 763.00 |
DH Retained earnings | 22 497.00 | 10 372.00 | | 22 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 790.00 | 23 290.00 | | -39 790.00 |
DL TOTAL (I) | 202 471.00 | 252 260.00 | | 202 471.00 |
DU Loans and Debts from Credit Institutions (3) | | 316.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 372 969.00 | 1 526 894.00 | | 1 372 969.00 |
DX Trade payables and related accounts | 102 680.00 | 75 439.00 | | 102 680.00 |
DY Tax and social security liabilities | 73 720.00 | 84 237.00 | | 73 720.00 |
DZ Fixed asset liabilities and related accounts | 754.00 | | | 754.00 |
EA Other liabilities | 3 310.00 | | | 3 310.00 |
EC TOTAL (IV) | 1 553 433.00 | 1 686 886.00 | | 1 553 433.00 |
EE Grand total (I to V) | 1 755 903.00 | 1 939 147.00 | | 1 755 903.00 |
EG Accrued income and payables due within one year | 568 232.00 | 541 686.00 | | 568 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 316.00 | | |
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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 | 43 387.00 | | 43 387.00 | 43 387.00 |
FG Production sold - services | 992 145.00 | | 992 145.00 | 992 145.00 |
FJ Net sales | 1 035 532.00 | | 1 035 532.00 | 1 035 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 235.00 | |
FQ Other income | | | 497.00 | |
FR Total operating income (I) | | | 1 059 264.00 | |
FS Purchases of goods (including customs duties) | | | 10 691.00 | |
FT Inventory change (goods) | | | 370.00 | |
FU Purchases of raw materials and other supplies | | | 105 108.00 | |
FV Inventory change (raw materials and supplies) | | | 983.00 | |
FW Other purchases and external expenses | | | 383 182.00 | |
FX Taxes, duties, and similar payments | | | 32 226.00 | |
FY Salaries and Wages | | | 214 714.00 | |
FZ Social Security Contributions | | | 64 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 421.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 354.00 | |
GE Other Expenses | | | 82 074.00 | |
GF Total Operating Expenses (II) | | | 1 080 838.00 | |
GG - OPERATING RESULT (I - II) | | | -21 574.00 | |
GR Interest and similar expenses | | | 19 534.00 | |
GU Total financial expenses (VI) | | | 19 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 226.00 | | |
HB Exceptional income from capital transactions | 2 150.00 | | | 2 150.00 |
HC Reversals of provisions and transfers of expenses | | 9 906.00 | | |
HD Total exceptional income (VII) | 2 150.00 | 10 132.00 | | 2 150.00 |
HE Exceptional expenses on management operations | 40.00 | 2 047.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 792.00 | 9 341.00 | | 792.00 |
HH Total exceptional expenses (VIII) | 832.00 | 11 388.00 | | 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 318.00 | -1 256.00 | | 1 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 414.00 | 1 190 787.00 | | 1 061 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 203.00 | 1 167 497.00 | | 1 101 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 790.00 | 23 290.00 | | -39 790.00 |
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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 | 3 130 373.00 | | 41 595.00 | 3 130 373.00 |
I4 DECREASES Grand Total | | 5 516.00 | 3 166 452.00 | |
IO DECREASES Total including other intangible assets | | | 188 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 516.00 | 2 977 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 479.00 | | | 188 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 941 894.00 | | 41 595.00 | 2 941 894.00 |
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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 | 1 468 580.00 | 170 421.00 | 4 724.00 | 1 468 580.00 |
PE DEPRECIATION Total including other intangible assets | 7 700.00 | | | 7 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 460 880.00 | 170 421.00 | 4 724.00 | 1 460 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 16 354.00 | | |
7B Total provisions for depreciation | | 16 354.00 | | |
7C Grand total | | 16 354.00 | | |
UE of which provisions and reversals: - Operating | | 16 354.00 | | |
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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 | 1 065 200.00 | 80 000.00 | 320 000.00 | 1 065 200.00 |
8B Suppliers and Related Accounts | 102 680.00 | 102 680.00 | | 102 680.00 |
8C Staff and Related Accounts | 26 538.00 | 26 538.00 | | 26 538.00 |
8D Social Security and Other Social Organizations | 44 211.00 | 44 211.00 | | 44 211.00 |
8J Fixed Asset Liabilities and Related Accounts | 754.00 | 754.00 | | 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 310.00 | 3 310.00 | | 3 310.00 |
UX Other trade receivables | 9 835.00 | | | 9 835.00 |
VA Doubtful or disputed receivables | 17 989.00 | | | 17 989.00 |
VB VAT | 19 206.00 | | | 19 206.00 |
VI Group and Associates | 307 769.00 | 307 769.00 | | 307 769.00 |
VK Loans repaid during the year | 160 000.00 | | | 160 000.00 |
VP Miscellaneous | 10 018.00 | | | 10 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 971.00 | 2 971.00 | | 2 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 695.00 | | | 5 695.00 |
VS Prepaid expenses | 2 312.00 | | | 2 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 054.00 | 65 054.00 | | 65 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 553 433.00 | 568 232.00 | 320 000.00 | 1 553 433.00 |
