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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 | 3 845.00 | 3 845.00 | | 3 845.00 |
AP Buildings | 53 659.00 | 50 924.00 | 2 736.00 | 53 659.00 |
AR Technical installations, industrial equipment and tools | 3 260.00 | 2 572.00 | 688.00 | 3 260.00 |
AT Other tangible assets | 1 837 027.00 | 462 698.00 | 1 374 329.00 | 1 837 027.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 898 507.00 | 520 038.00 | 1 378 468.00 | 1 898 507.00 |
BT Goods | 36 158.00 | | 36 158.00 | 36 158.00 |
BX Customers and related accounts | 312 174.00 | 28 990.00 | 283 185.00 | 312 174.00 |
BZ Other receivables | 41 333.00 | | 41 333.00 | 41 333.00 |
CF Cash and cash equivalents | 37 760.00 | | 37 760.00 | 37 760.00 |
CH Prepaid expenses | 2 259.00 | | 2 259.00 | 2 259.00 |
CJ TOTAL (II) | 429 684.00 | 28 990.00 | 400 695.00 | 429 684.00 |
CO Grand total (0 to V) | 2 328 191.00 | 549 028.00 | 1 779 163.00 | 2 328 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 161 929.00 | 161 929.00 | | 161 929.00 |
DG Other reserves | 119 547.00 | 119 547.00 | | 119 547.00 |
DH Retained earnings | -107 215.00 | -86 813.00 | | -107 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 376.00 | -20 402.00 | | 16 376.00 |
DL TOTAL (I) | 212 637.00 | 196 261.00 | | 212 637.00 |
DU Loans and Debts from Credit Institutions (3) | 1 340 311.00 | 1 366 447.00 | | 1 340 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 574.00 | 42 574.00 | | 42 574.00 |
DX Trade payables and related accounts | 138 214.00 | 259 259.00 | | 138 214.00 |
DY Tax and social security liabilities | 37 839.00 | 35 117.00 | | 37 839.00 |
EA Other liabilities | 7 589.00 | 4 366.00 | | 7 589.00 |
EC TOTAL (IV) | 1 566 526.00 | 1 707 763.00 | | 1 566 526.00 |
EE Grand total (I to V) | 1 779 163.00 | 1 904 024.00 | | 1 779 163.00 |
EG Accrued income and payables due within one year | 651 848.00 | 1 707 763.00 | | 651 848.00 |
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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 | 1 100 852.00 | | 1 100 852.00 | 1 100 852.00 |
FJ Net sales | 1 893 575.00 | | 1 893 575.00 | 1 893 575.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 830.00 | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 1 898 725.00 | |
FS Purchases of goods (including customs duties) | | | 949 669.00 | |
FT Inventory change (goods) | | | 151 414.00 | |
FW Other purchases and external expenses | | | 206 493.00 | |
FX Taxes, duties, and similar payments | | | 3 796.00 | |
FY Salaries and Wages | | | 58 914.00 | |
FZ Social Security Contributions | | | 22 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 140.00 | |
GE Other Expenses | | | 27 809.00 | |
GF Total Operating Expenses (II) | | | 1 900 881.00 | |
GG - OPERATING RESULT (I - II) | | | -2 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 136.00 | |
GU Total financial expenses (VI) | | | 16 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 935.00 | 11.00 | | 1 935.00 |
HB Exceptional income from capital transactions | 680 287.00 | 723 643.00 | | 680 287.00 |
HD Total exceptional income (VII) | 682 222.00 | 723 654.00 | | 682 222.00 |
HE Exceptional expenses on management operations | 17.00 | 17.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 647 536.00 | 684 325.00 | | 647 536.00 |
HH Total exceptional expenses (VIII) | 647 553.00 | 684 342.00 | | 647 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 669.00 | 39 312.00 | | 34 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 580 947.00 | 1 918 011.00 | | 2 580 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 564 570.00 | 1 938 413.00 | | 2 564 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 376.00 | -20 402.00 | | 16 376.00 |
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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 | 2 047 595.00 | | 1 157 733.00 | 2 047 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 715.00 | |
I4 DECREASES Grand Total | | 1 306 821.00 | 1 898 507.00 | |
IO DECREASES Total including other intangible assets | | | 3 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 306 821.00 | 1 893 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 845.00 | | | 3 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 043 635.00 | | 1 157 133.00 | 2 043 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | 600.00 | 115.00 |
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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 | 709 371.00 | 470 723.00 | 660 055.00 | 709 371.00 |
PE DEPRECIATION Total including other intangible assets | 3 845.00 | | | 3 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705 526.00 | 470 723.00 | 660 055.00 | 705 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 680.00 | 4 309.00 | | 24 680.00 |
7B Total provisions for depreciation | 24 680.00 | 4 309.00 | | 24 680.00 |
7C Grand total | 24 680.00 | 4 309.00 | | 24 680.00 |
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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 | 138 214.00 | 138 214.00 | | 138 214.00 |
8C Staff and Related Accounts | 5 605.00 | 5 605.00 | | 5 605.00 |
8D Social Security and Other Social Organizations | 6 800.00 | 6 800.00 | | 6 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 589.00 | 7 589.00 | | 7 589.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 272 104.00 | | | 272 104.00 |
VA Doubtful or disputed receivables | 40 070.00 | | | 40 070.00 |
VB VAT | 15 784.00 | | | 15 784.00 |
VH Loans with a maturity of more than one year at origin | 1 340 311.00 | 425 633.00 | 914 678.00 | 1 340 311.00 |
VI Group and Associates | 42 574.00 | 42 574.00 | | 42 574.00 |
VJ Loans taken out during the year | 1 010 100.00 | | | 1 010 100.00 |
VK Loans repaid during the year | 1 035 937.00 | | | 1 035 937.00 |
VM Income taxes | 10 639.00 | | | 10 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 720.00 | 720.00 | | 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 910.00 | | | 14 910.00 |
VS Prepaid expenses | 2 259.00 | | | 2 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 366.00 | 355 766.00 | 600.00 | 356 366.00 |
VW VAT | 24 714.00 | 24 714.00 | | 24 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 566 526.00 | 651 848.00 | 914 678.00 | 1 566 526.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
