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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 | 45 230.00 | 45 230.00 | | 45 230.00 |
AN Land | 8 669.00 | | 8 669.00 | 8 669.00 |
AP Buildings | 1 431 121.00 | 1 050 303.00 | 380 818.00 | 1 431 121.00 |
AR Technical installations, industrial equipment and tools | 96 186.00 | 78 135.00 | 18 051.00 | 96 186.00 |
AT Other tangible assets | 177 603.00 | 127 721.00 | 49 882.00 | 177 603.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 129.00 | | 129.00 | 129.00 |
BJ TOTAL (I) | 1 758 938.00 | 1 301 389.00 | 457 549.00 | 1 758 938.00 |
BT Goods | 4 350.00 | | 4 350.00 | 4 350.00 |
BX Customers and related accounts | 9 019.00 | | 9 019.00 | 9 019.00 |
BZ Other receivables | 35 548.00 | | 35 548.00 | 35 548.00 |
CF Cash and cash equivalents | 245.00 | | 245.00 | 245.00 |
CH Prepaid expenses | 4 282.00 | | 4 282.00 | 4 282.00 |
CJ TOTAL (II) | 53 445.00 | | 53 445.00 | 53 445.00 |
CO Grand total (0 to V) | 1 812 383.00 | 1 301 389.00 | 510 994.00 | 1 812 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DH Retained earnings | 427.00 | 595.00 | | 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 543.00 | -167.00 | | -14 543.00 |
DL TOTAL (I) | 154 184.00 | 168 727.00 | | 154 184.00 |
DU Loans and Debts from Credit Institutions (3) | 82 380.00 | 133 941.00 | | 82 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 157.00 | 148 945.00 | | 182 157.00 |
DW Advances and down payments received on current orders | 1 150.00 | 1 763.00 | | 1 150.00 |
DX Trade payables and related accounts | 59 344.00 | 55 260.00 | | 59 344.00 |
DY Tax and social security liabilities | 29 864.00 | 47 562.00 | | 29 864.00 |
EA Other liabilities | 1 915.00 | 1 255.00 | | 1 915.00 |
EC TOTAL (IV) | 356 810.00 | 388 727.00 | | 356 810.00 |
EE Grand total (I to V) | 510 994.00 | 557 455.00 | | 510 994.00 |
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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 | 47 355.00 | | 47 355.00 | 47 355.00 |
FG Production sold - services | 375 254.00 | | 375 254.00 | 375 254.00 |
FJ Net sales | 422 609.00 | | 422 609.00 | 422 609.00 |
FO Operating subsidies | | | 20.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 367.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 424 065.00 | |
FS Purchases of goods (including customs duties) | | | 19 410.00 | |
FT Inventory change (goods) | | | 440.00 | |
FU Purchases of raw materials and other supplies | | | 3 218.00 | |
FV Inventory change (raw materials and supplies) | | | -478.00 | |
FW Other purchases and external expenses | | | 191 838.00 | |
FX Taxes, duties, and similar payments | | | 20 754.00 | |
FY Salaries and Wages | | | 94 656.00 | |
FZ Social Security Contributions | | | 21 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 378.00 | |
GE Other Expenses | | | 13 549.00 | |
GF Total Operating Expenses (II) | | | 429 612.00 | |
GG - OPERATING RESULT (I - II) | | | -5 547.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 7 733.00 | |
GU Total financial expenses (VI) | | | 7 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 55 659.00 | | |
HB Exceptional income from capital transactions | 675.00 | | | 675.00 |
HD Total exceptional income (VII) | 675.00 | 55 659.00 | | 675.00 |
HE Exceptional expenses on management operations | 1 898.00 | | | 1 898.00 |
HF Exceptional expenses on capital transactions | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 1 947.00 | | | 1 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 272.00 | 55 659.00 | | -1 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 748.00 | 492 632.00 | | 424 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 291.00 | 492 799.00 | | 439 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 543.00 | -167.00 | | -14 543.00 |
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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 | 1 754 651.00 | | 20 064.00 | 1 754 651.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 484.00 | 129.00 | |
I4 DECREASES Grand Total | 4 332.00 | 11 445.00 | 1 758 938.00 | 4 332.00 |
IO DECREASES Total including other intangible assets | | | 45 230.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 332.00 | 6 961.00 | 1 713 579.00 | 4 332.00 |
KD ACQUISITIONS Total including other intangible assets | 45 230.00 | | | 45 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 709 208.00 | | 15 664.00 | 1 709 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213.00 | | 4 400.00 | 213.00 |
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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 | 1 243 923.00 | 64 378.00 | 6 912.00 | 1 243 923.00 |
PE DEPRECIATION Total including other intangible assets | 45 230.00 | | | 45 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 198 692.00 | 64 378.00 | 6 912.00 | 1 198 692.00 |
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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 | 182 157.00 | 182 157.00 | | 182 157.00 |
8B Suppliers and Related Accounts | 59 344.00 | 59 344.00 | | 59 344.00 |
8C Staff and Related Accounts | 5 268.00 | 5 268.00 | | 5 268.00 |
8D Social Security and Other Social Organizations | 11 156.00 | 11 156.00 | | 11 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 915.00 | 1 915.00 | | 1 915.00 |
UT Other financial assets | 129.00 | 129.00 | | 129.00 |
UX Other trade receivables | 9 019.00 | | | 9 019.00 |
VB VAT | 14 630.00 | | | 14 630.00 |
VC Group and associates | 6 031.00 | | | 6 031.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 82 231.00 | 66 311.00 | 13 760.00 | 82 231.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 66 311.00 | | | 66 311.00 |
VM Income taxes | 4 063.00 | | | 4 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 435.00 | 10 435.00 | | 10 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 825.00 | | | 10 825.00 |
VS Prepaid expenses | 4 282.00 | | | 4 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 979.00 | 48 850.00 | 129.00 | 48 979.00 |
VW VAT | 3 006.00 | 3 006.00 | | 3 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 660.00 | 339 740.00 | 13 760.00 | 355 660.00 |
