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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 800.00 | | 22 800.00 | 22 800.00 |
AP Buildings | 586 255.00 | 364 625.00 | 221 630.00 | 586 255.00 |
AR Technical installations, industrial equipment and tools | 42 570.00 | 18 168.00 | 24 401.00 | 42 570.00 |
AT Other tangible assets | 61 951.00 | 34 164.00 | 27 787.00 | 61 951.00 |
BH Other financial assets | 1 076.00 | | 1 076.00 | 1 076.00 |
BJ TOTAL (I) | 763 652.00 | 416 957.00 | 346 695.00 | 763 652.00 |
BX Customers and related accounts | 84 962.00 | | 84 962.00 | 84 962.00 |
BZ Other receivables | 414 949.00 | | 414 949.00 | 414 949.00 |
CF Cash and cash equivalents | 14 142.00 | | 14 142.00 | 14 142.00 |
CJ TOTAL (II) | 514 052.00 | | 514 052.00 | 514 052.00 |
CO Grand total (0 to V) | 1 277 704.00 | 416 957.00 | 860 747.00 | 1 277 704.00 |
CU Other investments | 49 000.00 | | 49 000.00 | 49 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DG Other reserves | 410 533.00 | 410 533.00 | | 410 533.00 |
DH Retained earnings | 262 161.00 | 250 105.00 | | 262 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 892.00 | 12 056.00 | | -31 892.00 |
DJ Investment subsidies | 73 116.00 | 82 206.00 | | 73 116.00 |
DL TOTAL (I) | 755 856.00 | 796 838.00 | | 755 856.00 |
DU Loans and Debts from Credit Institutions (3) | 4 640.00 | 4 640.00 | | 4 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 875.00 | 6 805.00 | | 875.00 |
DX Trade payables and related accounts | 52 966.00 | 49 732.00 | | 52 966.00 |
DY Tax and social security liabilities | 6 827.00 | 26 024.00 | | 6 827.00 |
EA Other liabilities | 39 583.00 | 18 933.00 | | 39 583.00 |
EC TOTAL (IV) | 104 891.00 | 106 134.00 | | 104 891.00 |
EE Grand total (I to V) | 860 747.00 | 902 972.00 | | 860 747.00 |
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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 | 176 670.00 | | 176 670.00 | 176 670.00 |
FG Production sold - services | 18 780.00 | | 18 780.00 | 18 780.00 |
FJ Net sales | 195 450.00 | | 195 450.00 | 195 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 288.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 252 738.00 | |
FS Purchases of goods (including customs duties) | | | 128 106.00 | |
FU Purchases of raw materials and other supplies | | | 249.00 | |
FW Other purchases and external expenses | | | 48 527.00 | |
FX Taxes, duties, and similar payments | | | 325.00 | |
FY Salaries and Wages | | | 16 557.00 | |
FZ Social Security Contributions | | | 7 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 61 062.00 | |
GF Total Operating Expenses (II) | | | 304 180.00 | |
GG - OPERATING RESULT (I - II) | | | -51 442.00 | |
GK Income from other securities and fixed asset receivables | | | 7 380.00 | |
GP Total financial income (V) | | | 7 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HB Exceptional income from capital transactions | 13 090.00 | 26 090.00 | | 13 090.00 |
HD Total exceptional income (VII) | 13 110.00 | 26 090.00 | | 13 110.00 |
HE Exceptional expenses on management operations | 940.00 | 1 639.00 | | 940.00 |
HH Total exceptional expenses (VIII) | 940.00 | 1 639.00 | | 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 171.00 | 24 451.00 | | 12 171.00 |
HK Income tax | | 2 303.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 273 228.00 | 421 381.00 | | 273 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 120.00 | 409 325.00 | | 305 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 892.00 | 12 056.00 | | -31 892.00 |
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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 | 763 652.00 | | | 763 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 076.00 | |
I4 DECREASES Grand Total | | | 763 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 713 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 713 576.00 | | | 713 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 076.00 | | | 50 076.00 |
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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 | 374 999.00 | 41 958.00 | | 374 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 999.00 | 41 958.00 | | 374 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 288.00 | | 57 288.00 | 57 288.00 |
7B Total provisions for depreciation | 57 288.00 | | 57 288.00 | 57 288.00 |
7C Grand total | 57 288.00 | | 57 288.00 | 57 288.00 |
UE of which provisions and reversals: - Operating | | | 57 288.00 | |
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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 | 52 966.00 | 52 966.00 | | 52 966.00 |
8C Staff and Related Accounts | 554.00 | 554.00 | | 554.00 |
8D Social Security and Other Social Organizations | 383.00 | 383.00 | | 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 583.00 | 39 583.00 | | 39 583.00 |
UT Other financial assets | 1 076.00 | 1 076.00 | | 1 076.00 |
UX Other trade receivables | 84 961.00 | | | 84 961.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VB VAT | 235.00 | | | 235.00 |
VC Group and associates | 363 554.00 | | | 363 554.00 |
VG Loans with a maturity of up to one year at origin | 4 640.00 | 4 640.00 | | 4 640.00 |
VI Group and Associates | 875.00 | 875.00 | | 875.00 |
VM Income taxes | 9 640.00 | | | 9 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 520.00 | | | 41 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 986.00 | 500 986.00 | | 500 986.00 |
VW VAT | 5 890.00 | 5 890.00 | | 5 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 891.00 | 104 891.00 | | 104 891.00 |
