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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 | 2 075.00 | 2 075.00 | | 2 075.00 |
AN Land | 90 920.00 | 30 838.00 | 60 083.00 | 90 920.00 |
AP Buildings | 66 676.00 | 24 456.00 | 42 220.00 | 66 676.00 |
AR Technical installations, industrial equipment and tools | 32 052.00 | 18 816.00 | 13 237.00 | 32 052.00 |
AT Other tangible assets | 45 768.00 | 32 666.00 | 13 102.00 | 45 768.00 |
BH Other financial assets | 3 743.00 | | 3 743.00 | 3 743.00 |
BJ TOTAL (I) | 266 478.00 | 124 095.00 | 142 384.00 | 266 478.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 152 429.00 | | 152 429.00 | 152 429.00 |
CH Prepaid expenses | 17 726.00 | | 17 726.00 | 17 726.00 |
CJ TOTAL (II) | 170 155.00 | | 170 155.00 | 170 155.00 |
CO Grand total (0 to V) | 436 633.00 | 124 095.00 | 312 539.00 | 436 633.00 |
CU Other investments | 25 245.00 | 15 245.00 | 10 000.00 | 25 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 190 416.00 | 190 443.00 | | 190 416.00 |
DH Retained earnings | | 19 985.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 980.00 | -20 012.00 | | -34 980.00 |
DL TOTAL (I) | 163 820.00 | 198 800.00 | | 163 820.00 |
DU Loans and Debts from Credit Institutions (3) | 17 541.00 | 22 865.00 | | 17 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194.00 | 19 514.00 | | 194.00 |
DW Advances and down payments received on current orders | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 71 324.00 | 30 505.00 | | 71 324.00 |
DY Tax and social security liabilities | 35 725.00 | 34 023.00 | | 35 725.00 |
EA Other liabilities | 13 935.00 | 12 837.00 | | 13 935.00 |
EC TOTAL (IV) | 148 719.00 | 129 744.00 | | 148 719.00 |
EE Grand total (I to V) | 312 539.00 | 328 544.00 | | 312 539.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 311 923.00 | | 311 923.00 | 311 923.00 |
FJ Net sales | 311 923.00 | | 311 923.00 | 311 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 311 980.00 | |
FU Purchases of raw materials and other supplies | | | 64 146.00 | |
FW Other purchases and external expenses | | | 178 292.00 | |
FX Taxes, duties, and similar payments | | | 4 999.00 | |
FY Salaries and Wages | | | 53 301.00 | |
FZ Social Security Contributions | | | 16 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 079.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 337 354.00 | |
GG - OPERATING RESULT (I - II) | | | -25 374.00 | |
GR Interest and similar expenses | | | 862.00 | |
GU Total financial expenses (VI) | | | 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 261.00 | | |
HB Exceptional income from capital transactions | | 12 249.00 | | |
HD Total exceptional income (VII) | | 27 510.00 | | |
HE Exceptional expenses on management operations | 8 744.00 | 90 342.00 | | 8 744.00 |
HF Exceptional expenses on capital transactions | | 3 193.00 | | |
HH Total exceptional expenses (VIII) | 8 744.00 | 93 535.00 | | 8 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 744.00 | -66 025.00 | | -8 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 980.00 | 389 361.00 | | 311 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 960.00 | 409 373.00 | | 346 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 980.00 | -20 012.00 | | -34 980.00 |
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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 | 256 543.00 | | 9 935.00 | 256 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 988.00 | |
I4 DECREASES Grand Total | | | 266 478.00 | |
IO DECREASES Total including other intangible assets | | | 2 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 075.00 | | | 2 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 481.00 | | 9 935.00 | 225 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 988.00 | | | 28 988.00 |
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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 | 88 771.00 | 20 079.00 | | 88 771.00 |
PE DEPRECIATION Total including other intangible assets | 2 075.00 | | | 2 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 696.00 | 20 079.00 | | 86 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 15 245.00 | | | 15 245.00 |
7C Grand total | 15 245.00 | | | 15 245.00 |
9U on fixed assets – equity investments | | | | |
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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 | 71 324.00 | 71 324.00 | | 71 324.00 |
8C Staff and Related Accounts | 3 943.00 | 3 943.00 | | 3 943.00 |
8D Social Security and Other Social Organizations | 31 554.00 | 31 554.00 | | 31 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 935.00 | 13 935.00 | | 13 935.00 |
UT Other financial assets | 3 743.00 | | | 3 743.00 |
VB VAT | 9 557.00 | | | 9 557.00 |
VC Group and associates | 113 785.00 | | | 113 785.00 |
VG Loans with a maturity of up to one year at origin | 12 470.00 | 12 470.00 | | 12 470.00 |
VH Loans with a maturity of more than one year at origin | 5 071.00 | 4 312.00 | 759.00 | 5 071.00 |
VI Group and Associates | 194.00 | 194.00 | | 194.00 |
VK Loans repaid during the year | 7 118.00 | | | 7 118.00 |
VM Income taxes | 7 908.00 | | | 7 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 178.00 | | | 21 178.00 |
VS Prepaid expenses | 17 726.00 | | | 17 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 898.00 | 170 155.00 | 3 743.00 | 173 898.00 |
VW VAT | 229.00 | 229.00 | | 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 719.00 | 137 960.00 | 759.00 | 138 719.00 |
