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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 | 4 103.00 | 4 103.00 | | 4 103.00 |
AN Land | 44 685.00 | | 44 685.00 | 44 685.00 |
AP Buildings | 56 162.00 | 15 373.00 | 40 789.00 | 56 162.00 |
AR Technical installations, industrial equipment and tools | 208 083.00 | 208 078.00 | 5.00 | 208 083.00 |
AT Other tangible assets | 73 683.00 | 33 539.00 | 40 144.00 | 73 683.00 |
BH Other financial assets | 945.00 | | 945.00 | 945.00 |
BJ TOTAL (I) | 387 661.00 | 261 093.00 | 126 568.00 | 387 661.00 |
BL Raw materials, supplies | 5 587.00 | | 5 587.00 | 5 587.00 |
BT Goods | 3 037.00 | | 3 037.00 | 3 037.00 |
BV Advances and down payments on orders | 31 240.00 | | 31 240.00 | 31 240.00 |
BX Customers and related accounts | 15 008.00 | | 15 008.00 | 15 008.00 |
BZ Other receivables | 649 740.00 | | 649 740.00 | 649 740.00 |
CF Cash and cash equivalents | 31 910.00 | | 31 910.00 | 31 910.00 |
CH Prepaid expenses | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 736 990.00 | | 736 990.00 | 736 990.00 |
CO Grand total (0 to V) | 1 124 651.00 | 261 093.00 | 863 558.00 | 1 124 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 342.00 | 402 342.00 | | 402 342.00 |
DD Legal reserve (1) | 15 720.00 | 15 720.00 | | 15 720.00 |
DG Other reserves | 149 996.00 | 149 996.00 | | 149 996.00 |
DH Retained earnings | 128 868.00 | 161 141.00 | | 128 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 766.00 | -32 272.00 | | -29 766.00 |
DL TOTAL (I) | 667 160.00 | 696 927.00 | | 667 160.00 |
DU Loans and Debts from Credit Institutions (3) | 23 831.00 | 65.00 | | 23 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 997.00 | 12 997.00 | | 12 997.00 |
DX Trade payables and related accounts | 79 545.00 | 65 182.00 | | 79 545.00 |
DY Tax and social security liabilities | 67 066.00 | 57 968.00 | | 67 066.00 |
EA Other liabilities | 12 953.00 | | | 12 953.00 |
EC TOTAL (IV) | 196 397.00 | 136 211.00 | | 196 397.00 |
EE Grand total (I to V) | 863 558.00 | 833 138.00 | | 863 558.00 |
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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 | 15 364.00 | | 15 364.00 | 15 364.00 |
FG Production sold - services | 653 896.00 | | 653 896.00 | 653 896.00 |
FJ Net sales | 669 261.00 | | 669 261.00 | 669 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 407.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 681 682.00 | |
FS Purchases of goods (including customs duties) | | | 3 378.00 | |
FT Inventory change (goods) | | | -219.00 | |
FU Purchases of raw materials and other supplies | | | 56 221.00 | |
FV Inventory change (raw materials and supplies) | | | -787.00 | |
FW Other purchases and external expenses | | | 313 268.00 | |
FX Taxes, duties, and similar payments | | | 19 686.00 | |
FY Salaries and Wages | | | 190 915.00 | |
FZ Social Security Contributions | | | 46 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 281.00 | |
GE Other Expenses | | | 75 198.00 | |
GF Total Operating Expenses (II) | | | 722 583.00 | |
GG - OPERATING RESULT (I - II) | | | -40 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 932.00 | |
GP Total financial income (V) | | | 10 935.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 407.00 | 8 867.00 | | 12 407.00 |
A4 Equity method investments | 74 733.00 | 73 567.00 | | 74 733.00 |
HA Exceptional income from management transactions | | 605.00 | | |
HB Exceptional income from capital transactions | 45 470.00 | 21 344.00 | | 45 470.00 |
HD Total exceptional income (VII) | 45 470.00 | 21 950.00 | | 45 470.00 |
HE Exceptional expenses on management operations | 306.00 | 286.00 | | 306.00 |
HF Exceptional expenses on capital transactions | 44 958.00 | 21 229.00 | | 44 958.00 |
HH Total exceptional expenses (VIII) | 45 264.00 | 21 515.00 | | 45 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 206.00 | 435.00 | | 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 087.00 | 621 330.00 | | 738 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 853.00 | 653 603.00 | | 767 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 766.00 | -32 272.00 | | -29 766.00 |
HQ References: Real Estate Leasing | 103 330.00 | 63 790.00 | | 103 330.00 |
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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 | 433 316.00 | | 9 284.00 | 433 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 945.00 | |
I4 DECREASES Grand Total | | 54 939.00 | 387 661.00 | |
IO DECREASES Total including other intangible assets | | | 4 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 939.00 | 382 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 103.00 | | | 4 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 268.00 | | 9 284.00 | 428 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 945.00 | | | 945.00 |
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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 | 252 794.00 | 18 280.00 | 9 981.00 | 252 794.00 |
PE DEPRECIATION Total including other intangible assets | 4 103.00 | | | 4 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 691.00 | 18 280.00 | 9 981.00 | 248 691.00 |
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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 | 79 545.00 | 79 545.00 | | 79 545.00 |
8C Staff and Related Accounts | 30 310.00 | 30 310.00 | | 30 310.00 |
8D Social Security and Other Social Organizations | 22 244.00 | 22 244.00 | | 22 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 953.00 | 12 953.00 | | 12 953.00 |
UT Other financial assets | 945.00 | | | 945.00 |
UX Other trade receivables | 15 008.00 | | | 15 008.00 |
VC Group and associates | 595 715.00 | | | 595 715.00 |
VG Loans with a maturity of up to one year at origin | 23 836.00 | 23 836.00 | | 23 836.00 |
VI Group and Associates | 12 997.00 | 12 997.00 | | 12 997.00 |
VP Miscellaneous | 40 045.00 | | | 40 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 513.00 | 14 513.00 | | 14 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 361.00 | | | 11 361.00 |
VS Prepaid expenses | 467.00 | | | 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 160.00 | 665 215.00 | 945.00 | 666 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 397.00 | 196 397.00 | | 196 397.00 |
