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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 106 958.00 | | 106 958.00 | 106 958.00 |
AP Buildings | 761 792.00 | 723 931.00 | 37 861.00 | 761 792.00 |
AR Technical installations, industrial equipment and tools | 7 960.00 | 5 042.00 | 2 918.00 | 7 960.00 |
AT Other tangible assets | 287 926.00 | 228 085.00 | 59 841.00 | 287 926.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 1 165 398.00 | 957 058.00 | 208 340.00 | 1 165 398.00 |
BX Customers and related accounts | 52 606.00 | 46 655.00 | 5 951.00 | 52 606.00 |
BZ Other receivables | 620 834.00 | | 620 834.00 | 620 834.00 |
CJ TOTAL (II) | 673 440.00 | 46 655.00 | 626 785.00 | 673 440.00 |
CO Grand total (0 to V) | 1 838 838.00 | 1 003 713.00 | 835 125.00 | 1 838 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 126.00 | 347 126.00 | | 347 126.00 |
DB Share, merger, contribution premiums, etc. | 1 982.00 | 1 982.00 | | 1 982.00 |
DC Revaluation differences | 89 838.00 | 89 838.00 | | 89 838.00 |
DD Legal reserve (1) | 34 713.00 | 34 713.00 | | 34 713.00 |
DG Other reserves | 191 514.00 | 221 760.00 | | 191 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 116.00 | -30 246.00 | | -106 116.00 |
DL TOTAL (I) | 559 057.00 | 665 173.00 | | 559 057.00 |
DP Provisions for Risks | 10 990.00 | 85 547.00 | | 10 990.00 |
DQ Provisions for Expenses | 206 901.00 | 206 394.00 | | 206 901.00 |
DR TOTAL (IV) | 217 891.00 | 291 941.00 | | 217 891.00 |
DU Loans and Debts from Credit Institutions (3) | | 475.00 | | |
DW Advances and down payments received on current orders | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 43 241.00 | 53 624.00 | | 43 241.00 |
DY Tax and social security liabilities | 14 886.00 | 10 813.00 | | 14 886.00 |
EC TOTAL (IV) | 58 177.00 | 64 912.00 | | 58 177.00 |
EE Grand total (I to V) | 835 125.00 | 1 022 026.00 | | 835 125.00 |
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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 | | | | |
FG Production sold - services | 43.00 | | 43.00 | 43.00 |
FJ Net sales | 43.00 | | 43.00 | 43.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 964.00 | |
FQ Other income | | | 476.00 | |
FR Total operating income (I) | | | 97 483.00 | |
FS Purchases of goods (including customs duties) | | | -217.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 74 466.00 | |
FX Taxes, duties, and similar payments | | | 41 422.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 27 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 045.00 | |
GE Other Expenses | | | 2 661.00 | |
GF Total Operating Expenses (II) | | | 168 969.00 | |
GG - OPERATING RESULT (I - II) | | | -71 486.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 219.00 | | |
HD Total exceptional income (VII) | | 17 219.00 | | |
HE Exceptional expenses on management operations | 34 630.00 | 2 200.00 | | 34 630.00 |
HH Total exceptional expenses (VIII) | 34 630.00 | 2 200.00 | | 34 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 630.00 | 15 019.00 | | -34 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 483.00 | 312 544.00 | | 97 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 598.00 | 342 790.00 | | 203 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 116.00 | -30 246.00 | | -106 116.00 |
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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 | 1 165 398.00 | | | 1 165 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 1 165 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 164 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 164 636.00 | | | 1 164 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 929 466.00 | 27 592.00 | | 929 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 929 466.00 | 27 592.00 | | 929 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 291 941.00 | 23 045.00 | 97 095.00 | 291 941.00 |
6T Receivables | 48 688.00 | | 2 033.00 | 48 688.00 |
7B Total provisions for depreciation | 48 688.00 | | 2 033.00 | 48 688.00 |
7C Grand total | 340 629.00 | 23 045.00 | 99 127.00 | 340 629.00 |
UE of which provisions and reversals: - Operating | | 23 045.00 | 99 127.00 | |
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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 | 43 241.00 | 43 241.00 | | 43 241.00 |
UX Other trade receivables | 52 606.00 | | | 52 606.00 |
VB VAT | 112 037.00 | | | 112 037.00 |
VC Group and associates | 500 351.00 | | | 500 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 446.00 | | | 8 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 440.00 | 673 440.00 | | 673 440.00 |
VW VAT | 14 886.00 | 14 886.00 | | 14 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 127.00 | 58 127.00 | | 58 127.00 |
