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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 | 55 730.00 | 55 730.00 | | 55 730.00 |
AN Land | 182 589.00 | 1 926.00 | 180 663.00 | 182 589.00 |
AP Buildings | 1 554 312.00 | 1 107 136.00 | 447 176.00 | 1 554 312.00 |
AR Technical installations, industrial equipment and tools | 191 716.00 | 118 298.00 | 73 417.00 | 191 716.00 |
AT Other tangible assets | 38 186.00 | 36 705.00 | 1 481.00 | 38 186.00 |
AX Advances and down payments | 151 939.00 | | 151 939.00 | 151 939.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 2 864 483.00 | 1 319 796.00 | 1 544 687.00 | 2 864 483.00 |
BV Advances and down payments on orders | 609.00 | | 609.00 | 609.00 |
BZ Other receivables | 1 524 869.00 | | 1 524 869.00 | 1 524 869.00 |
CF Cash and cash equivalents | 110 099.00 | | 110 099.00 | 110 099.00 |
CJ TOTAL (II) | 1 635 577.00 | | 1 635 577.00 | 1 635 577.00 |
CO Grand total (0 to V) | 4 500 060.00 | 1 319 796.00 | 3 180 264.00 | 4 500 060.00 |
CU Other investments | 690 000.00 | | 690 000.00 | 690 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 5 112.00 | 5 112.00 | | 5 112.00 |
DH Retained earnings | 66 030.00 | 149 771.00 | | 66 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 613.00 | -83 741.00 | | -28 613.00 |
DL TOTAL (I) | 842 529.00 | 871 142.00 | | 842 529.00 |
DU Loans and Debts from Credit Institutions (3) | 416 308.00 | 450 550.00 | | 416 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 282 849.00 | 1 361 565.00 | | 1 282 849.00 |
DX Trade payables and related accounts | 18 878.00 | 45 634.00 | | 18 878.00 |
DY Tax and social security liabilities | 63 826.00 | 34 751.00 | | 63 826.00 |
DZ Fixed asset liabilities and related accounts | 154 539.00 | 188 427.00 | | 154 539.00 |
EA Other liabilities | 401 336.00 | 225 611.00 | | 401 336.00 |
EC TOTAL (IV) | 2 337 735.00 | 2 306 538.00 | | 2 337 735.00 |
EE Grand total (I to V) | 3 180 264.00 | 3 177 680.00 | | 3 180 264.00 |
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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 | 97 550.00 | | 97 550.00 | 97 550.00 |
FJ Net sales | 97 550.00 | | 97 550.00 | 97 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 97 552.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | -5 956.00 | |
FX Taxes, duties, and similar payments | | | 1 614.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 121 407.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 117 083.00 | |
GG - OPERATING RESULT (I - II) | | | -19 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 962.00 | |
GP Total financial income (V) | | | 1 962.00 | |
GR Interest and similar expenses | | | 12 008.00 | |
GU Total financial expenses (VI) | | | 12 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 333.00 | | | 1 333.00 |
HD Total exceptional income (VII) | 1 333.00 | | | 1 333.00 |
HE Exceptional expenses on management operations | 369.00 | | | 369.00 |
HG Exceptional depreciation and provisions | | 16 277.00 | | |
HH Total exceptional expenses (VIII) | 369.00 | 18 277.00 | | 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 964.00 | -18 277.00 | | 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 847.00 | 99 225.00 | | 100 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 460.00 | 182 966.00 | | 129 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 613.00 | -83 741.00 | | -28 613.00 |
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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 | 2 862 072.00 | | 3 653.00 | 2 862 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 690 010.00 | |
I4 DECREASES Grand Total | | 1 242.00 | 2 864 483.00 | |
IO DECREASES Total including other intangible assets | | | 55 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 242.00 | 2 118 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 730.00 | | | 55 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 116 342.00 | | 3 643.00 | 2 116 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 690 000.00 | | 10.00 | 690 000.00 |
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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 | 18 878.00 | 18 878.00 | | 18 878.00 |
8D Social Security and Other Social Organizations | 1 641.00 | 1 641.00 | | 1 641.00 |
8J Fixed Asset Liabilities and Related Accounts | 154 539.00 | 154 539.00 | | 154 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401 336.00 | 401 336.00 | | 401 336.00 |
VB VAT | 46 974.00 | | | 46 974.00 |
VC Group and associates | 1 080 412.00 | | | 1 080 412.00 |
VH Loans with a maturity of more than one year at origin | 416 308.00 | 46 992.00 | 196 480.00 | 416 308.00 |
VI Group and Associates | 1 282 849.00 | 1 282 849.00 | | 1 282 849.00 |
VK Loans repaid during the year | 34 200.00 | | | 34 200.00 |
VM Income taxes | 5 782.00 | | | 5 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391 701.00 | | | 391 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 524 869.00 | 1 524 869.00 | | 1 524 869.00 |
VW VAT | 62 185.00 | 62 185.00 | | 62 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 337 735.00 | 1 968 420.00 | 196 480.00 | 2 337 735.00 |
