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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 | 4 103.00 | 4 103.00 | | 4 103.00 |
AN Land | 44 685.00 | | 44 685.00 | 44 685.00 |
AP Buildings | 58 718.00 | 21 161.00 | 37 557.00 | 58 718.00 |
AR Technical installations, industrial equipment and tools | 208 083.00 | 204 543.00 | 3 540.00 | 208 083.00 |
AT Other tangible assets | 75 021.00 | 38 703.00 | 36 318.00 | 75 021.00 |
BH Other financial assets | 945.00 | | 945.00 | 945.00 |
BJ TOTAL (I) | 391 555.00 | 268 510.00 | 123 045.00 | 391 555.00 |
BL Raw materials, supplies | 7 280.00 | | 7 280.00 | 7 280.00 |
BT Goods | 3 370.00 | | 3 370.00 | 3 370.00 |
BV Advances and down payments on orders | 26 670.00 | | 26 670.00 | 26 670.00 |
BX Customers and related accounts | 6 885.00 | | 6 885.00 | 6 885.00 |
BZ Other receivables | 644 878.00 | | 644 878.00 | 644 878.00 |
CF Cash and cash equivalents | 18 019.00 | | 18 019.00 | 18 019.00 |
CH Prepaid expenses | 1 548.00 | | 1 548.00 | 1 548.00 |
CJ TOTAL (II) | 708 649.00 | | 708 649.00 | 708 649.00 |
CO Grand total (0 to V) | 1 100 204.00 | 268 510.00 | 831 694.00 | 1 100 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 342.00 | 402 342.00 | | 402 342.00 |
DD Legal reserve (1) | 15 720.00 | 15 720.00 | | 15 720.00 |
DG Other reserves | 149 996.00 | 149 996.00 | | 149 996.00 |
DH Retained earnings | 99 102.00 | 128 868.00 | | 99 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 496.00 | -29 766.00 | | -3 496.00 |
DL TOTAL (I) | 663 664.00 | 667 160.00 | | 663 664.00 |
DU Loans and Debts from Credit Institutions (3) | 1 750.00 | 23 831.00 | | 1 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 997.00 | | |
DX Trade payables and related accounts | 72 133.00 | 79 545.00 | | 72 133.00 |
DY Tax and social security liabilities | 75 538.00 | 67 066.00 | | 75 538.00 |
EA Other liabilities | 18 610.00 | 12 953.00 | | 18 610.00 |
EC TOTAL (IV) | 168 030.00 | 196 397.00 | | 168 030.00 |
EE Grand total (I to V) | 831 694.00 | 863 558.00 | | 831 694.00 |
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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 | 14 896.00 | | 14 896.00 | 14 896.00 |
FG Production sold - services | 646 758.00 | | 646 758.00 | 646 758.00 |
FJ Net sales | 661 655.00 | | 661 655.00 | 661 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 578.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 704 378.00 | |
FS Purchases of goods (including customs duties) | | | 2 718.00 | |
FT Inventory change (goods) | | | -333.00 | |
FU Purchases of raw materials and other supplies | | | 58 251.00 | |
FV Inventory change (raw materials and supplies) | | | -1 692.00 | |
FW Other purchases and external expenses | | | 285 340.00 | |
FX Taxes, duties, and similar payments | | | 23 652.00 | |
FY Salaries and Wages | | | 209 494.00 | |
FZ Social Security Contributions | | | 52 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 932.00 | |
GE Other Expenses | | | 74 144.00 | |
GF Total Operating Expenses (II) | | | 716 509.00 | |
GG - OPERATING RESULT (I - II) | | | -12 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 883.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 8 883.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 12 407.00 | | |
A4 Equity method investments | | 74 733.00 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | | 45 470.00 | | |
HD Total exceptional income (VII) | 1 500.00 | 45 470.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 1 749.00 | 306.00 | | 1 749.00 |
HF Exceptional expenses on capital transactions | | 44 958.00 | | |
HH Total exceptional expenses (VIII) | 1 749.00 | 45 264.00 | | 1 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248.00 | 206.00 | | -248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 761.00 | 738 087.00 | | 714 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 257.00 | 767 853.00 | | 718 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 496.00 | -29 766.00 | | -3 496.00 |
HQ References: Real Estate Leasing | | 103 330.00 | | |
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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 | 387 661.00 | | 3 894.00 | 387 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 945.00 | |
I4 DECREASES Grand Total | | | 391 555.00 | |
IO DECREASES Total including other intangible assets | | | 4 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 103.00 | | | 4 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 613.00 | | 3 894.00 | 382 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 945.00 | | | 945.00 |
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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 | 261 093.00 | 12 931.00 | 5 515.00 | 261 093.00 |
PE DEPRECIATION Total including other intangible assets | 4 103.00 | | | 4 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 990.00 | 12 931.00 | 5 515.00 | 256 990.00 |
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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 | 72 133.00 | 72 133.00 | | 72 133.00 |
8C Staff and Related Accounts | 26 479.00 | 26 479.00 | | 26 479.00 |
8D Social Security and Other Social Organizations | 21 364.00 | 21 364.00 | | 21 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 610.00 | 18 610.00 | | 18 610.00 |
UT Other financial assets | 945.00 | | | 945.00 |
UX Other trade receivables | 6 885.00 | | | 6 885.00 |
VB VAT | 2 711.00 | | | 2 711.00 |
VC Group and associates | 582 407.00 | | | 582 407.00 |
VH Loans with a maturity of more than one year at origin | 1 750.00 | 1 750.00 | | 1 750.00 |
VP Miscellaneous | 51 722.00 | | | 51 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 332.00 | 26 332.00 | | 26 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 038.00 | | | 8 038.00 |
VS Prepaid expenses | 1 548.00 | | | 1 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 255.00 | 653 310.00 | 945.00 | 654 255.00 |
VW VAT | 1 363.00 | 1 363.00 | | 1 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 030.00 | 168 030.00 | | 168 030.00 |
