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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 106 200.00 | | 106 200.00 | 106 200.00 |
AP Buildings | 429 381.00 | 191 154.00 | 238 227.00 | 429 381.00 |
AT Other tangible assets | 177 372.00 | 93 804.00 | 83 568.00 | 177 372.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 1 493 185.00 | 546 530.00 | 946 656.00 | 1 493 185.00 |
BV Advances and down payments on orders | 3 083.00 | | 3 083.00 | 3 083.00 |
BX Customers and related accounts | 410 855.00 | | 410 855.00 | 410 855.00 |
BZ Other receivables | 516.00 | | 516.00 | 516.00 |
CF Cash and cash equivalents | 3 694.00 | | 3 694.00 | 3 694.00 |
CH Prepaid expenses | 5 899.00 | | 5 899.00 | 5 899.00 |
CJ TOTAL (II) | 424 047.00 | | 424 047.00 | 424 047.00 |
CO Grand total (0 to V) | 1 917 232.00 | 546 530.00 | 1 370 702.00 | 1 917 232.00 |
CU Other investments | 776 232.00 | 261 572.00 | 514 660.00 | 776 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 514 000.00 | 514 000.00 | | 514 000.00 |
DD Legal reserve (1) | 5 470.00 | 5 470.00 | | 5 470.00 |
DH Retained earnings | -98 955.00 | 36 475.00 | | -98 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 053.00 | -135 430.00 | | -68 053.00 |
DK Regulated provisions | 4 660.00 | 24 396.00 | | 4 660.00 |
DL TOTAL (I) | 357 122.00 | 444 911.00 | | 357 122.00 |
DU Loans and Debts from Credit Institutions (3) | 491 939.00 | 607 290.00 | | 491 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 925.00 | 107 517.00 | | 379 925.00 |
DX Trade payables and related accounts | 3 098.00 | 6 690.00 | | 3 098.00 |
DY Tax and social security liabilities | 138 619.00 | 88 150.00 | | 138 619.00 |
EC TOTAL (IV) | 1 013 580.00 | 809 647.00 | | 1 013 580.00 |
EE Grand total (I to V) | 1 370 702.00 | 1 254 557.00 | | 1 370 702.00 |
EG Accrued income and payables due within one year | 638 412.00 | 318 523.00 | | 638 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 225.00 | | | 1 225.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 516.00 | |
FG Production sold - services | | | 416 835.00 | |
FJ Net sales | | | 422 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 276.00 | |
FQ Other income | | | 481.00 | |
FR Total operating income (I) | | | 437 108.00 | |
FW Other purchases and external expenses | | | 32 774.00 | |
FX Taxes, duties, and similar payments | | | 19 959.00 | |
FY Salaries and Wages | | | 169 380.00 | |
FZ Social Security Contributions | | | 93 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 933.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 354 748.00 | |
GG - OPERATING RESULT (I - II) | | | 82 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 116 872.00 | |
GR Interest and similar expenses | | | 28 554.00 | |
GU Total financial expenses (VI) | | | 145 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 196.00 | 966.00 | | 2 196.00 |
HB Exceptional income from capital transactions | | 75 000.00 | | |
HC Reversals of provisions and transfers of expenses | 19 735.00 | 6 745.00 | | 19 735.00 |
HD Total exceptional income (VII) | 21 931.00 | 82 711.00 | | 21 931.00 |
HE Exceptional expenses on management operations | 1 376.00 | 1 720.00 | | 1 376.00 |
HF Exceptional expenses on capital transactions | | 125 517.00 | | |
HG Exceptional depreciation and provisions | | 9 614.00 | | |
HH Total exceptional expenses (VIII) | 1 376.00 | 136 851.00 | | 1 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 555.00 | -54 140.00 | | 20 555.00 |
HK Income tax | 25 542.00 | 7 683.00 | | 25 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 039.00 | 631 202.00 | | 459 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 092.00 | 766 632.00 | | 527 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 053.00 | -135 430.00 | | -68 053.00 |
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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 | 1 567 349.00 | | | 1 567 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 780 232.00 | |
I4 DECREASES Grand Total | | | 1 493 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 712 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 712 953.00 | | | 712 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 854 396.00 | | | 854 396.00 |
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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 | 246 025.00 | 38 933.00 | | 246 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 025.00 | 38 933.00 | | 246 025.00 |
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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 | 24 396.00 | | 19 735.00 | 24 396.00 |
7C Grand total | 24 396.00 | | 19 735.00 | 24 396.00 |
UJ - Exceptional | | | 19 735.00 | |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 3 098.00 | 3 098.00 | | 3 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369 925.00 | 369 925.00 | | 369 925.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 410 855.00 | | | 410 855.00 |
VG Loans with a maturity of up to one year at origin | 1 225.00 | 1 225.00 | | 1 225.00 |
VH Loans with a maturity of more than one year at origin | 490 714.00 | 115 546.00 | 364 959.00 | 490 714.00 |
VK Loans repaid during the year | 115 489.00 | | | 115 489.00 |
VP Miscellaneous | 516.00 | | | 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 619.00 | 138 619.00 | | 138 619.00 |
VS Prepaid expenses | 5 899.00 | | | 5 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 270.00 | 417 270.00 | 4 000.00 | 421 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 580.00 | 638 412.00 | 364 959.00 | 1 013 580.00 |
