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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 560.00 | 13 831.00 | 1 729.00 | 15 560.00 |
AN Land | 1 158 794.00 | 35 450.00 | 1 123 344.00 | 1 158 794.00 |
AP Buildings | 1 848 592.00 | 425 914.00 | 1 422 678.00 | 1 848 592.00 |
AR Technical installations, industrial equipment and tools | 37 269.00 | 16 473.00 | 20 797.00 | 37 269.00 |
AT Other tangible assets | 317 745.00 | 160 547.00 | 157 197.00 | 317 745.00 |
BF Loans | 1 019.00 | | 1 019.00 | 1 019.00 |
BJ TOTAL (I) | 3 378 980.00 | 652 216.00 | 2 726 764.00 | 3 378 980.00 |
BT Goods | 746 216.00 | | 746 216.00 | 746 216.00 |
BX Customers and related accounts | 103 619.00 | 1 082.00 | 102 537.00 | 103 619.00 |
BZ Other receivables | 86 667.00 | | 86 667.00 | 86 667.00 |
CF Cash and cash equivalents | 6 178.00 | | 6 178.00 | 6 178.00 |
CH Prepaid expenses | 13 568.00 | | 13 568.00 | 13 568.00 |
CJ TOTAL (II) | 956 248.00 | 1 082.00 | 955 166.00 | 956 248.00 |
CO Grand total (0 to V) | 4 335 227.00 | 653 297.00 | 3 681 930.00 | 4 335 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -756 716.00 | | | -756 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 733.00 | | | -135 733.00 |
DL TOTAL (I) | -742 450.00 | | | -742 450.00 |
DP Provisions for Risks | 756.00 | | | 756.00 |
DR TOTAL (IV) | 756.00 | | | 756.00 |
DU Loans and Debts from Credit Institutions (3) | 1 209 444.00 | | | 1 209 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 854 536.00 | | | 2 854 536.00 |
DW Advances and down payments received on current orders | 456.00 | | | 456.00 |
DX Trade payables and related accounts | 78 863.00 | | | 78 863.00 |
DY Tax and social security liabilities | 179 527.00 | | | 179 527.00 |
DZ Fixed asset liabilities and related accounts | 63 633.00 | | | 63 633.00 |
EA Other liabilities | 37 165.00 | | | 37 165.00 |
EC TOTAL (IV) | 4 423 624.00 | | | 4 423 624.00 |
EE Grand total (I to V) | 3 681 930.00 | | | 3 681 930.00 |
EG Accrued income and payables due within one year | 3 782 131.00 | | | 3 782 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 385.00 | | | 102 385.00 |
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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 | 2 233 610.00 | 10 517.00 | 2 244 128.00 | 2 233 610.00 |
FG Production sold - services | 926.00 | | 926.00 | 926.00 |
FJ Net sales | 2 234 536.00 | 10 517.00 | 2 245 054.00 | 2 234 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 962.00 | |
FQ Other income | | | 863.00 | |
FR Total operating income (I) | | | 2 287 879.00 | |
FS Purchases of goods (including customs duties) | | | 1 264 669.00 | |
FT Inventory change (goods) | | | 27 261.00 | |
FW Other purchases and external expenses | | | 224 984.00 | |
FX Taxes, duties, and similar payments | | | 105 059.00 | |
FY Salaries and Wages | | | 420 093.00 | |
FZ Social Security Contributions | | | 112 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 548.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 756.00 | |
GE Other Expenses | | | 119 880.00 | |
GF Total Operating Expenses (II) | | | 2 415 963.00 | |
GG - OPERATING RESULT (I - II) | | | -128 084.00 | |
GL Other interest and similar income | | | 30 543.00 | |
GP Total financial income (V) | | | 30 543.00 | |
GR Interest and similar expenses | | | 40 548.00 | |
GU Total financial expenses (VI) | | | 40 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 471 489.00 | | | 471 489.00 |
A4 Equity method investments | 119 512.00 | | | 119 512.00 |
HF Exceptional expenses on capital transactions | 1 311.00 | | | 1 311.00 |
HH Total exceptional expenses (VIII) | 1 311.00 | | | 1 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 311.00 | | | -1 311.00 |
HK Income tax | -3 667.00 | | | -3 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 318 422.00 | | | 2 318 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 454 156.00 | | | 2 454 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 733.00 | | | -135 733.00 |
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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 | 3 368 875.00 | | 12 836.00 | 3 368 875.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 560.00 | | | 15 560.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 658.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 658.00 | 1 019.00 | |
I4 DECREASES Grand Total | | 2 732.00 | 3 378 980.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 073.00 | 3 362 401.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 351 638.00 | | 12 836.00 | 3 351 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 677.00 | | | 1 677.00 |
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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 | 512 558.00 | 140 419.00 | 762.00 | 512 558.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 719.00 | 3 112.00 | | 10 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 839.00 | 137 307.00 | 762.00 | 501 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 398.00 | 756.00 | 398.00 | 398.00 |
6T Receivables | 609.00 | 548.00 | 75.00 | 609.00 |
7B Total provisions for depreciation | 609.00 | 548.00 | 75.00 | 609.00 |
7C Grand total | 1 007.00 | 1 304.00 | 473.00 | 1 007.00 |
UE of which provisions and reversals: - Operating | | 1 304.00 | 473.00 | |
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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 | 78 863.00 | 78 863.00 | | 78 863.00 |
8C Staff and Related Accounts | 65 203.00 | 65 203.00 | | 65 203.00 |
8D Social Security and Other Social Organizations | 44 996.00 | 44 996.00 | | 44 996.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 633.00 | 63 633.00 | | 63 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 620.00 | 37 620.00 | | 37 620.00 |
UP Loans | 1 019.00 | 1 019.00 | | 1 019.00 |
UX Other trade receivables | 102 355.00 | | | 102 355.00 |
VA Doubtful or disputed receivables | 1 264.00 | | | 1 264.00 |
VB VAT | 21 272.00 | | | 21 272.00 |
VG Loans with a maturity of up to one year at origin | 102 385.00 | 102 385.00 | | 102 385.00 |
VH Loans with a maturity of more than one year at origin | 1 107 059.00 | 465 567.00 | 641 492.00 | 1 107 059.00 |
VI Group and Associates | 2 854 536.00 | 2 854 536.00 | | 2 854 536.00 |
VK Loans repaid during the year | 513 501.00 | | | 513 501.00 |
VM Income taxes | 27 841.00 | | | 27 841.00 |
VN Other taxes, similar payments | 14 312.00 | | | 14 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 615.00 | 47 615.00 | | 47 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 241.00 | | | 23 241.00 |
VS Prepaid expenses | 13 568.00 | | | 13 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 873.00 | 204 873.00 | | 204 873.00 |
VW VAT | 21 713.00 | 21 713.00 | | 21 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 423 624.00 | 3 782 131.00 | 641 492.00 | 4 423 624.00 |
