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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 958.00 | | 33 958.00 | 33 958.00 |
AP Buildings | 418 552.00 | 145 443.00 | 273 109.00 | 418 552.00 |
AT Other tangible assets | 13 840.00 | 11 712.00 | 2 128.00 | 13 840.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 473 282.00 | 157 155.00 | 316 127.00 | 473 282.00 |
BT Goods | 125 026.00 | | 125 026.00 | 125 026.00 |
BX Customers and related accounts | 56 079.00 | 6 364.00 | 49 715.00 | 56 079.00 |
BZ Other receivables | 231 047.00 | | 231 047.00 | 231 047.00 |
CF Cash and cash equivalents | 748.00 | | 748.00 | 748.00 |
CH Prepaid expenses | 3 549.00 | | 3 549.00 | 3 549.00 |
CJ TOTAL (II) | 416 450.00 | 6 364.00 | 410 086.00 | 416 450.00 |
CO Grand total (0 to V) | 889 732.00 | 163 519.00 | 726 212.00 | 889 732.00 |
CR Shares due in more than one year | 7 612.00 | | | 7 612.00 |
CU Other investments | 5 982.00 | | 5 982.00 | 5 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 2 829.00 | 3 424.00 | | 2 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 370.00 | 144 405.00 | | 2 370.00 |
DL TOTAL (I) | 21 698.00 | 164 329.00 | | 21 698.00 |
DU Loans and Debts from Credit Institutions (3) | 291 140.00 | 366 945.00 | | 291 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 467.00 | 243 762.00 | | 313 467.00 |
DX Trade payables and related accounts | 34 597.00 | 19 395.00 | | 34 597.00 |
DY Tax and social security liabilities | 44 578.00 | 45 738.00 | | 44 578.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EB Prepaid income (2) | 15 733.00 | 13 975.00 | | 15 733.00 |
EC TOTAL (IV) | 704 514.00 | 689 814.00 | | 704 514.00 |
EE Grand total (I to V) | 726 212.00 | 854 143.00 | | 726 212.00 |
EG Accrued income and payables due within one year | 489 294.00 | -399 746.00 | | 489 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 477.00 | | | 477.00 |
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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 | 84 685.00 | | 84 685.00 | 84 685.00 |
FJ Net sales | 84 685.00 | | 84 685.00 | 84 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 341.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 88 030.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 118 285.00 | |
FX Taxes, duties, and similar payments | | | 4 502.00 | |
FY Salaries and Wages | | | 6 383.00 | |
FZ Social Security Contributions | | | 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 151 289.00 | |
GG - OPERATING RESULT (I - II) | | | -63 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 600.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 57 600.00 | |
GR Interest and similar expenses | | | 15 330.00 | |
GU Total financial expenses (VI) | | | 15 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 341.00 | 10 213.00 | | 3 341.00 |
HB Exceptional income from capital transactions | 25 667.00 | 8 000.00 | | 25 667.00 |
HD Total exceptional income (VII) | 25 667.00 | 8 000.00 | | 25 667.00 |
HE Exceptional expenses on management operations | 1 402.00 | 884.00 | | 1 402.00 |
HF Exceptional expenses on capital transactions | 906.00 | | | 906.00 |
HH Total exceptional expenses (VIII) | 2 308.00 | 884.00 | | 2 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 359.00 | 7 116.00 | | 23 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 296.00 | 337 194.00 | | 171 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 926.00 | 192 789.00 | | 168 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 370.00 | 144 405.00 | | 2 370.00 |
HP References: Equipment leasing | 37 403.00 | 16 697.00 | | 37 403.00 |
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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 | 476 176.00 | | 1 036.00 | 476 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 932.00 | |
I4 DECREASES Grand Total | | 3 930.00 | 473 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 930.00 | 466 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 244.00 | | 1 036.00 | 469 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 932.00 | | | 6 932.00 |
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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 | 138 480.00 | 21 699.00 | 3 024.00 | 138 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 480.00 | 21 699.00 | 3 024.00 | 138 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 364.00 | | | 6 364.00 |
7B Total provisions for depreciation | 6 364.00 | | | 6 364.00 |
7C Grand total | 6 364.00 | | | 6 364.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 542.00 | 1 542.00 | | 1 542.00 |
8B Suppliers and Related Accounts | 34 597.00 | 34 597.00 | | 34 597.00 |
8C Staff and Related Accounts | 34 709.00 | 34 709.00 | | 34 709.00 |
8D Social Security and Other Social Organizations | 557.00 | 557.00 | | 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
8L Deferred income | 15 733.00 | 15 733.00 | | 15 733.00 |
UT Other financial assets | 950.00 | | | 950.00 |
UX Other trade receivables | 48 468.00 | | | 48 468.00 |
VA Doubtful or disputed receivables | 7 612.00 | | | 7 612.00 |
VB VAT | 4 342.00 | | | 4 342.00 |
VC Group and associates | 208 794.00 | | | 208 794.00 |
VG Loans with a maturity of up to one year at origin | 477.00 | 477.00 | | 477.00 |
VH Loans with a maturity of more than one year at origin | 290 663.00 | 75 443.00 | 143 109.00 | 290 663.00 |
VI Group and Associates | 311 925.00 | 311 925.00 | | 311 925.00 |
VK Loans repaid during the year | 71 211.00 | | | 71 211.00 |
VM Income taxes | 383.00 | | | 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 308.00 | 308.00 | | 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 528.00 | | | 17 528.00 |
VS Prepaid expenses | 3 549.00 | | | 3 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 625.00 | 283 064.00 | 8 562.00 | 291 625.00 |
VW VAT | 9 004.00 | 9 004.00 | | 9 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 514.00 | 489 294.00 | 143 109.00 | 704 514.00 |
