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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 686.00 | | 40 686.00 | 40 686.00 |
AN Land | 238 839.00 | 91 868.00 | 146 971.00 | 238 839.00 |
AP Buildings | 63 992.00 | 41 381.00 | 22 611.00 | 63 992.00 |
AR Technical installations, industrial equipment and tools | 76 107.00 | 31 533.00 | 44 574.00 | 76 107.00 |
BH Other financial assets | 1 375.00 | | 1 375.00 | 1 375.00 |
BJ TOTAL (I) | 420 998.00 | 164 782.00 | 256 217.00 | 420 998.00 |
BT Goods | 26 403.00 | | 26 403.00 | 26 403.00 |
BV Advances and down payments on orders | 4 054.00 | | 4 054.00 | 4 054.00 |
BX Customers and related accounts | 13 487.00 | | 13 487.00 | 13 487.00 |
BZ Other receivables | 10 234.00 | | 10 234.00 | 10 234.00 |
CF Cash and cash equivalents | 112 410.00 | | 112 410.00 | 112 410.00 |
CH Prepaid expenses | 1 639.00 | | 1 639.00 | 1 639.00 |
CJ TOTAL (II) | 168 226.00 | | 168 226.00 | 168 226.00 |
CO Grand total (0 to V) | 589 224.00 | 164 782.00 | 424 443.00 | 589 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | 306 000.00 | | 306 000.00 |
DD Legal reserve (1) | 30 600.00 | 30 600.00 | | 30 600.00 |
DG Other reserves | 18 205.00 | 18 205.00 | | 18 205.00 |
DH Retained earnings | -15 719.00 | -15 086.00 | | -15 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 464.00 | -633.00 | | -15 464.00 |
DK Regulated provisions | 5 031.00 | 4 059.00 | | 5 031.00 |
DL TOTAL (I) | 328 652.00 | 343 145.00 | | 328 652.00 |
DU Loans and Debts from Credit Institutions (3) | 26 457.00 | 37 886.00 | | 26 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 705.00 | 1 269.00 | | 4 705.00 |
DX Trade payables and related accounts | 20 909.00 | 16 832.00 | | 20 909.00 |
DY Tax and social security liabilities | 42 983.00 | 44 143.00 | | 42 983.00 |
EA Other liabilities | 737.00 | | | 737.00 |
EC TOTAL (IV) | 95 790.00 | 100 130.00 | | 95 790.00 |
EE Grand total (I to V) | 424 443.00 | 443 275.00 | | 424 443.00 |
EG Accrued income and payables due within one year | 79 413.00 | 73 673.00 | | 79 413.00 |
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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 | 385 819.00 | | 385 819.00 | 385 819.00 |
FJ Net sales | 385 819.00 | | 385 819.00 | 385 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 103.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 394 923.00 | |
FS Purchases of goods (including customs duties) | | | 118 737.00 | |
FT Inventory change (goods) | | | -463.00 | |
FU Purchases of raw materials and other supplies | | | 207.00 | |
FW Other purchases and external expenses | | | 98 911.00 | |
FX Taxes, duties, and similar payments | | | 10 595.00 | |
FY Salaries and Wages | | | 106 835.00 | |
FZ Social Security Contributions | | | 29 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 428.00 | |
GE Other Expenses | | | 1 621.00 | |
GF Total Operating Expenses (II) | | | 399 360.00 | |
GG - OPERATING RESULT (I - II) | | | -4 437.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 1 758.00 | |
GU Total financial expenses (VI) | | | 1 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 8 439.00 | | | 8 439.00 |
HG Exceptional depreciation and provisions | 972.00 | 972.00 | | 972.00 |
HH Total exceptional expenses (VIII) | 9 411.00 | 972.00 | | 9 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 411.00 | -972.00 | | -9 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 065.00 | 425 118.00 | | 395 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 529.00 | 425 751.00 | | 410 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 464.00 | -633.00 | | -15 464.00 |
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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 | 407 789.00 | | 28 742.00 | 407 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 375.00 | |
I4 DECREASES Grand Total | | 15 532.00 | 420 998.00 | |
IO DECREASES Total including other intangible assets | | | 40 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 532.00 | 378 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 686.00 | | | 40 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 728.00 | | 28 742.00 | 365 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 375.00 | | | 1 375.00 |
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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 | 138 447.00 | 33 428.00 | 7 093.00 | 138 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 447.00 | 33 428.00 | 7 093.00 | 138 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 059.00 | 972.00 | | 4 059.00 |
7C Grand total | 4 059.00 | 972.00 | | 4 059.00 |
UJ - Exceptional | | 972.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 13 466.00 | 13 466.00 | | 13 466.00 |
8D Social Security and Other Social Organizations | 18 031.00 | 18 031.00 | | 18 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 737.00 | 737.00 | | 737.00 |
UT Other financial assets | 1 375.00 | 1 375.00 | | 1 375.00 |
UX Other trade receivables | 13 487.00 | | | 13 487.00 |
VB VAT | 552.00 | | | 552.00 |
VG Loans with a maturity of up to one year at origin | 26 457.00 | 10 080.00 | 16 377.00 | 26 457.00 |
VH Loans with a maturity of more than one year at origin | 20 909.00 | 20 909.00 | | 20 909.00 |
VI Group and Associates | 4 705.00 | 4 705.00 | | 4 705.00 |
VK Loans repaid during the year | 11 429.00 | | | 11 429.00 |
VM Income taxes | 5 136.00 | | | 5 136.00 |
VN Other taxes, similar payments | 4 546.00 | | | 4 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 975.00 | 5 975.00 | | 5 975.00 |
VS Prepaid expenses | 1 639.00 | | | 1 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 735.00 | 26 735.00 | | 26 735.00 |
VW VAT | 5 512.00 | 5 512.00 | | 5 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 790.00 | 79 413.00 | 16 377.00 | 95 790.00 |
