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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 | 15 886.00 | 13 153.00 | 2 733.00 | 15 886.00 |
AH Goodwill | 241 251.00 | 43 500.00 | 197 751.00 | 241 251.00 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 1 964 449.00 | 1 067 370.00 | 897 079.00 | 1 964 449.00 |
AR Technical installations, industrial equipment and tools | 31 749.00 | 30 558.00 | 1 192.00 | 31 749.00 |
AT Other tangible assets | 35 595.00 | 29 957.00 | 5 638.00 | 35 595.00 |
BH Other financial assets | 8 461.00 | | 8 461.00 | 8 461.00 |
BJ TOTAL (I) | 2 447 390.00 | 1 184 537.00 | 1 262 853.00 | 2 447 390.00 |
BT Goods | 484 793.00 | 8 927.00 | 475 866.00 | 484 793.00 |
BV Advances and down payments on orders | 2 439.00 | | 2 439.00 | 2 439.00 |
BX Customers and related accounts | 11 352.00 | | 11 352.00 | 11 352.00 |
BZ Other receivables | 30 909.00 | | 30 909.00 | 30 909.00 |
CF Cash and cash equivalents | 154 480.00 | | 154 480.00 | 154 480.00 |
CH Prepaid expenses | 5 528.00 | | 5 528.00 | 5 528.00 |
CJ TOTAL (II) | 689 501.00 | 8 927.00 | 680 574.00 | 689 501.00 |
CO Grand total (0 to V) | 3 136 891.00 | 1 193 464.00 | 1 943 427.00 | 3 136 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 570 394.00 | 570 394.00 | | 570 394.00 |
DG Other reserves | 84 389.00 | 84 389.00 | | 84 389.00 |
DH Retained earnings | -189 461.00 | | | -189 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 215.00 | -189 461.00 | | -145 215.00 |
DL TOTAL (I) | 800 107.00 | 945 322.00 | | 800 107.00 |
DQ Provisions for Expenses | | 6 200.00 | | |
DR TOTAL (IV) | | 6 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 479 203.00 | 575 535.00 | | 479 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 685.00 | 271 900.00 | | 357 685.00 |
DX Trade payables and related accounts | 221 901.00 | 296 800.00 | | 221 901.00 |
DY Tax and social security liabilities | 84 531.00 | 85 115.00 | | 84 531.00 |
EC TOTAL (IV) | 1 143 320.00 | 1 229 351.00 | | 1 143 320.00 |
EE Grand total (I to V) | 1 943 427.00 | 2 180 873.00 | | 1 943 427.00 |
EG Accrued income and payables due within one year | 758 079.00 | 725 502.00 | | 758 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 423.00 | 400.00 | | 423.00 |
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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 | 1 704 281.00 | | 1 704 281.00 | 1 704 281.00 |
FJ Net sales | 1 704 281.00 | | 1 704 281.00 | 1 704 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 593.00 | |
FQ Other income | | | 3 546.00 | |
FR Total operating income (I) | | | 1 723 420.00 | |
FS Purchases of goods (including customs duties) | | | 890 834.00 | |
FT Inventory change (goods) | | | 97 903.00 | |
FU Purchases of raw materials and other supplies | | | 15 082.00 | |
FW Other purchases and external expenses | | | 275 061.00 | |
FX Taxes, duties, and similar payments | | | 34 336.00 | |
FY Salaries and Wages | | | 294 547.00 | |
FZ Social Security Contributions | | | 79 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 927.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 550.00 | |
GF Total Operating Expenses (II) | | | 1 835 014.00 | |
GG - OPERATING RESULT (I - II) | | | -111 594.00 | |
GL Other interest and similar income | | | 592.00 | |
GP Total financial income (V) | | | 592.00 | |
GR Interest and similar expenses | | | 13 540.00 | |
GU Total financial expenses (VI) | | | 13 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 138 674.00 | | |
HD Total exceptional income (VII) | | 238 674.00 | | |
HE Exceptional expenses on management operations | 501.00 | | | 501.00 |
HF Exceptional expenses on capital transactions | | 237 818.00 | | |
HG Exceptional depreciation and provisions | 20 700.00 | 22 800.00 | | 20 700.00 |
HH Total exceptional expenses (VIII) | 21 201.00 | 260 618.00 | | 21 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 201.00 | -21 944.00 | | -21 201.00 |
HK Income tax | -528.00 | -3 328.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 724 012.00 | 2 040 330.00 | | 1 724 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 869 227.00 | 2 229 792.00 | | 1 869 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 215.00 | -189 461.00 | | -145 215.00 |
HQ References: Real Estate Leasing | | 1 109.00 | | |
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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 | 2 442 828.00 | | 4 561.00 | 2 442 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 460.00 | |
I4 DECREASES Grand Total | | | 2 447 390.00 | |
IO DECREASES Total including other intangible assets | | | 257 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 181 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 910.00 | | 225.00 | 256 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 177 594.00 | | 4 199.00 | 2 177 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 324.00 | | 136.00 | 8 324.00 |
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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 | 1 002 773.00 | | 138 263.00 | 1 002 773.00 |
PE DEPRECIATION Total including other intangible assets | 13 084.00 | | 69.00 | 13 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 989 689.00 | | 138 194.00 | 989 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 200.00 | | 6 200.00 | 6 200.00 |
6A on fixed assets – intangible | 22 800.00 | 20 700.00 | | 22 800.00 |
6N Inventories and work in progress | 9 393.00 | 8 927.00 | 9 393.00 | 9 393.00 |
7B Total provisions for depreciation | 32 193.00 | 29 627.00 | 9 393.00 | 32 193.00 |
7C Grand total | 38 393.00 | 29 627.00 | 15 593.00 | 38 393.00 |
UE of which provisions and reversals: - Operating | | 8 927.00 | 15 593.00 | |
UJ - Exceptional | | 20 700.00 | | |
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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 | 22 500.00 | 22 500.00 | | 22 500.00 |
8B Suppliers and Related Accounts | 221 900.00 | 221 900.00 | | 221 900.00 |
8C Staff and Related Accounts | 36 572.00 | 36 572.00 | | 36 572.00 |
8D Social Security and Other Social Organizations | 21 056.00 | 21 056.00 | | 21 056.00 |
UT Other financial assets | 8 460.00 | 8 460.00 | | 8 460.00 |
UX Other trade receivables | 11 352.00 | | | 11 352.00 |
UY Staff and related accounts | 29.00 | | | 29.00 |
UZ Social Security, other social security organizations | 624.00 | | | 624.00 |
VB VAT | 7 878.00 | | | 7 878.00 |
VG Loans with a maturity of up to one year at origin | 423.00 | 423.00 | | 423.00 |
VH Loans with a maturity of more than one year at origin | 478 780.00 | 93 539.00 | 162 741.00 | 478 780.00 |
VI Group and Associates | 335 185.00 | 335 185.00 | | 335 185.00 |
VK Loans repaid during the year | 126 243.00 | | | 126 243.00 |
VM Income taxes | 17 574.00 | | | 17 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 115.00 | 9 115.00 | | 9 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 801.00 | | | 4 801.00 |
VS Prepaid expenses | 5 528.00 | | | 5 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 249.00 | 47 789.00 | 8 460.00 | 56 249.00 |
VW VAT | 17 786.00 | 17 786.00 | | 17 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 320.00 | 758 078.00 | 162 741.00 | 1 143 320.00 |
