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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 | 226.00 | 226.00 | | 226.00 |
AN Land | 17 296.00 | | 17 296.00 | 17 296.00 |
AP Buildings | 397 617.00 | 111 387.00 | 286 230.00 | 397 617.00 |
AT Other tangible assets | 4 241.00 | 3 781.00 | 459.00 | 4 241.00 |
BJ TOTAL (I) | 421 095.00 | 115 394.00 | 305 700.00 | 421 095.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 471.00 | 32 774.00 | 3 696.00 | 36 471.00 |
BZ Other receivables | 1 571.00 | | 1 571.00 | 1 571.00 |
CF Cash and cash equivalents | 3 432.00 | | 3 432.00 | 3 432.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 41 516.00 | 32 774.00 | 8 741.00 | 41 516.00 |
CO Grand total (0 to V) | 462 611.00 | 148 169.00 | 314 442.00 | 462 611.00 |
CU Other investments | 1 713.00 | | 1 713.00 | 1 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 71 577.00 | 71 577.00 | | 71 577.00 |
DH Retained earnings | -135 308.00 | -166 819.00 | | -135 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 688.00 | 31 510.00 | | -30 688.00 |
DL TOTAL (I) | -93 320.00 | -62 631.00 | | -93 320.00 |
DU Loans and Debts from Credit Institutions (3) | 265 261.00 | 291 055.00 | | 265 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 849.00 | 101 168.00 | | 82 849.00 |
DX Trade payables and related accounts | 13 061.00 | 4 394.00 | | 13 061.00 |
DY Tax and social security liabilities | 46 590.00 | 40 514.00 | | 46 590.00 |
EA Other liabilities | | 80.00 | | |
EC TOTAL (IV) | 407 762.00 | 437 213.00 | | 407 762.00 |
EE Grand total (I to V) | 314 442.00 | 374 581.00 | | 314 442.00 |
EG Accrued income and payables due within one year | 171 943.00 | 174 484.00 | | 171 943.00 |
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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 | 187 580.00 | | 187 580.00 | 187 580.00 |
FJ Net sales | 187 580.00 | | 187 580.00 | 187 580.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 187 581.00 | |
FW Other purchases and external expenses | | | 82 828.00 | |
FX Taxes, duties, and similar payments | | | 2 111.00 | |
FY Salaries and Wages | | | 73 964.00 | |
FZ Social Security Contributions | | | 27 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 467.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 203 056.00 | |
GG - OPERATING RESULT (I - II) | | | -15 475.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 15 170.00 | |
GU Total financial expenses (VI) | | | 15 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59.00 | | | 59.00 |
HD Total exceptional income (VII) | 59.00 | | | 59.00 |
HE Exceptional expenses on management operations | 129.00 | 189.00 | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | 189.00 | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -189.00 | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 668.00 | 259 779.00 | | 187 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 357.00 | 228 268.00 | | 218 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 688.00 | 31 510.00 | | -30 688.00 |
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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 | 421 053.00 | | 43.00 | 421 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 713.00 | |
I4 DECREASES Grand Total | | | 421 095.00 | |
IO DECREASES Total including other intangible assets | | | 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 419 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 226.00 | | | 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 156.00 | | | 419 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 671.00 | | 43.00 | 1 671.00 |
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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 | 98 928.00 | 16 467.00 | | 98 928.00 |
PE DEPRECIATION Total including other intangible assets | 226.00 | | | 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 702.00 | 16 467.00 | | 98 702.00 |
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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 | 13 061.00 | 13 061.00 | | 13 061.00 |
8D Social Security and Other Social Organizations | 19 842.00 | 19 842.00 | | 19 842.00 |
UX Other trade receivables | 1 761.00 | | | 1 761.00 |
VA Doubtful or disputed receivables | 34 711.00 | | | 34 711.00 |
VB VAT | 772.00 | | | 772.00 |
VG Loans with a maturity of up to one year at origin | 2 532.00 | 2 532.00 | | 2 532.00 |
VH Loans with a maturity of more than one year at origin | 262 729.00 | 26 910.00 | 123 635.00 | 262 729.00 |
VI Group and Associates | 82 850.00 | 82 850.00 | | 82 850.00 |
VK Loans repaid during the year | 25 478.00 | | | 25 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 678.00 | 678.00 | | 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | | | 800.00 |
VS Prepaid expenses | 41.00 | | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 084.00 | 38 084.00 | 123 635.00 | 38 084.00 |
VW VAT | 26 071.00 | 26 071.00 | | 26 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 763.00 | 171 943.00 | 123 635.00 | 407 763.00 |
