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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 | 845.00 | 845.00 | | 845.00 |
AJ Other Intangible Assets | 3 440.00 | 1 235.00 | 2 205.00 | 3 440.00 |
AP Buildings | 1 176 961.00 | 83 498.00 | 1 093 463.00 | 1 176 961.00 |
AT Other tangible assets | 142 942.00 | 18 888.00 | 124 054.00 | 142 942.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 1 330 589.00 | 104 466.00 | 1 226 123.00 | 1 330 589.00 |
BL Raw materials, supplies | 22 854.00 | | 22 854.00 | 22 854.00 |
BX Customers and related accounts | 4 395.00 | | 4 395.00 | 4 395.00 |
BZ Other receivables | 18 883.00 | | 18 883.00 | 18 883.00 |
CF Cash and cash equivalents | 6 390.00 | | 6 390.00 | 6 390.00 |
CH Prepaid expenses | 17 225.00 | | 17 225.00 | 17 225.00 |
CJ TOTAL (II) | 69 746.00 | | 69 746.00 | 69 746.00 |
CO Grand total (0 to V) | 1 400 335.00 | 104 466.00 | 1 295 869.00 | 1 400 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 608.00 | | | 17 608.00 |
DC Revaluation differences | -87 891.00 | | | -87 891.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DG Other reserves | 173 778.00 | | | 173 778.00 |
DH Retained earnings | -200 622.00 | | | -200 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 073.00 | | | 135 073.00 |
DL TOTAL (I) | 40 233.00 | | | 40 233.00 |
DU Loans and Debts from Credit Institutions (3) | 675 180.00 | | | 675 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 097.00 | | | 406 097.00 |
DX Trade payables and related accounts | 65 314.00 | | | 65 314.00 |
DY Tax and social security liabilities | 97 953.00 | | | 97 953.00 |
DZ Fixed asset liabilities and related accounts | 11 092.00 | | | 11 092.00 |
EC TOTAL (IV) | 1 255 636.00 | | | 1 255 636.00 |
EE Grand total (I to V) | 1 295 869.00 | | | 1 295 869.00 |
EG Accrued income and payables due within one year | 767 795.00 | | | 767 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 532.00 | | | 75 532.00 |
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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 | 774 549.00 | | 774 549.00 | 774 549.00 |
FD Production sold - goods | 2 983.00 | | 2 983.00 | 2 983.00 |
FG Production sold - services | 58 088.00 | | 58 088.00 | 58 088.00 |
FJ Net sales | 835 620.00 | | 835 620.00 | 835 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 745.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 846 397.00 | |
FS Purchases of goods (including customs duties) | | | 330 333.00 | |
FT Inventory change (goods) | | | -10 814.00 | |
FW Other purchases and external expenses | | | 331 936.00 | |
FX Taxes, duties, and similar payments | | | 5 085.00 | |
FY Salaries and Wages | | | 295 774.00 | |
FZ Social Security Contributions | | | 88 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 274.00 | |
GE Other Expenses | | | 3 288.00 | |
GF Total Operating Expenses (II) | | | 1 136 570.00 | |
GG - OPERATING RESULT (I - II) | | | -290 173.00 | |
GR Interest and similar expenses | | | 24 739.00 | |
GU Total financial expenses (VI) | | | 24 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -314 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 745.00 | | | 10 745.00 |
A4 Equity method investments | 3 274.00 | | | 3 274.00 |
HB Exceptional income from capital transactions | 450 000.00 | | | 450 000.00 |
HD Total exceptional income (VII) | 450 000.00 | | | 450 000.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 449 985.00 | | | 449 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 296 397.00 | | | 1 296 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 161 324.00 | | | 1 161 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 073.00 | | | 135 073.00 |
HP References: Equipment leasing | 59 334.00 | | | 59 334.00 |
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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 | 1 248 205.00 | | 82 384.00 | 1 248 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 400.00 | |
I4 DECREASES Grand Total | | | 1 330 589.00 | |
IO DECREASES Total including other intangible assets | | | 4 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 319 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 285.00 | | | 4 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 237 519.00 | | 82 384.00 | 1 237 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 400.00 | | | 6 400.00 |
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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 | 12 192.00 | 92 274.00 | | 12 192.00 |
PE DEPRECIATION Total including other intangible assets | 780.00 | 1 300.00 | | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 412.00 | 90 974.00 | | 11 412.00 |
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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 | 65 314.00 | 65 314.00 | | 65 314.00 |
8C Staff and Related Accounts | 63 370.00 | 63 370.00 | | 63 370.00 |
8D Social Security and Other Social Organizations | 30 961.00 | 30 961.00 | | 30 961.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 092.00 | 11 092.00 | | 11 092.00 |
UT Other financial assets | 6 400.00 | | | 6 400.00 |
UX Other trade receivables | 4 395.00 | | | 4 395.00 |
VB VAT | 7 052.00 | | | 7 052.00 |
VG Loans with a maturity of up to one year at origin | 75 532.00 | 75 532.00 | | 75 532.00 |
VH Loans with a maturity of more than one year at origin | 599 648.00 | 111 807.00 | 433 617.00 | 599 648.00 |
VI Group and Associates | 406 097.00 | 406 097.00 | | 406 097.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 93 009.00 | | | 93 009.00 |
VM Income taxes | 10 135.00 | | | 10 135.00 |
VP Miscellaneous | 507.00 | | | 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 569.00 | 2 569.00 | | 2 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 189.00 | | | 1 189.00 |
VS Prepaid expenses | 17 225.00 | | | 17 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 903.00 | 40 503.00 | 6 400.00 | 46 903.00 |
VW VAT | 1 054.00 | 1 054.00 | | 1 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 255 636.00 | 767 795.00 | 433 617.00 | 1 255 636.00 |
