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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 | 1 085.00 | 1 085.00 | | 1 085.00 |
AP Buildings | 1 284 301.00 | 785 901.00 | 498 400.00 | 1 284 301.00 |
AT Other tangible assets | 13 984.00 | 4 681.00 | 9 303.00 | 13 984.00 |
BH Other financial assets | 2 014.00 | | 2 014.00 | 2 014.00 |
BJ TOTAL (I) | 1 341 344.00 | 791 667.00 | 549 677.00 | 1 341 344.00 |
BT Goods | 574 700.00 | | 574 700.00 | 574 700.00 |
BV Advances and down payments on orders | 2 575.00 | | 2 575.00 | 2 575.00 |
BX Customers and related accounts | 7 567.00 | | 7 567.00 | 7 567.00 |
BZ Other receivables | 2 526.00 | | 2 526.00 | 2 526.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 158.00 | | 158.00 | 158.00 |
CH Prepaid expenses | 5 259.00 | | 5 259.00 | 5 259.00 |
CJ TOTAL (II) | 992 785.00 | | 992 785.00 | 992 785.00 |
CO Grand total (0 to V) | 2 334 129.00 | 791 667.00 | 1 542 462.00 | 2 334 129.00 |
CP Shares due in less than one year | 2 014.00 | | | 2 014.00 |
CU Other investments | 39 960.00 | | 39 960.00 | 39 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 296 455.00 | 346 905.00 | | 296 455.00 |
DH Retained earnings | 4 016.00 | 4 016.00 | | 4 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 423.00 | 44 550.00 | | -112 423.00 |
DL TOTAL (I) | 474 048.00 | 681 471.00 | | 474 048.00 |
DU Loans and Debts from Credit Institutions (3) | 823 308.00 | 1 073 544.00 | | 823 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 681.00 | 14 538.00 | | 15 681.00 |
DX Trade payables and related accounts | 2 120.00 | 7 551.00 | | 2 120.00 |
DY Tax and social security liabilities | 15 279.00 | 24 363.00 | | 15 279.00 |
EA Other liabilities | 212 026.00 | 172 847.00 | | 212 026.00 |
EC TOTAL (IV) | 1 068 414.00 | 1 292 843.00 | | 1 068 414.00 |
EE Grand total (I to V) | 1 542 462.00 | 1 974 314.00 | | 1 542 462.00 |
EG Accrued income and payables due within one year | 782 568.00 | 969 109.00 | | 782 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500 862.00 | 716 840.00 | | 500 862.00 |
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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 | 330 000.00 | | 330 000.00 | 330 000.00 |
FG Production sold - services | 216 246.00 | | 216 246.00 | 216 246.00 |
FJ Net sales | 546 246.00 | | 546 246.00 | 546 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 918.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 550 168.00 | |
FS Purchases of goods (including customs duties) | | | 116 385.00 | |
FT Inventory change (goods) | | | 196 890.00 | |
FW Other purchases and external expenses | | | 167 598.00 | |
FX Taxes, duties, and similar payments | | | 32 802.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 11 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 745.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 642 373.00 | |
GG - OPERATING RESULT (I - II) | | | -92 205.00 | |
GL Other interest and similar income | | | 855.00 | |
GP Total financial income (V) | | | 855.00 | |
GR Interest and similar expenses | | | 33 473.00 | |
GU Total financial expenses (VI) | | | 33 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 918.00 | 6 296.00 | | 3 918.00 |
HA Exceptional income from management transactions | 14 030.00 | 2 762.00 | | 14 030.00 |
HB Exceptional income from capital transactions | 6 000.00 | 3 500.00 | | 6 000.00 |
HD Total exceptional income (VII) | 20 030.00 | 6 262.00 | | 20 030.00 |
HE Exceptional expenses on management operations | 819.00 | 7 777.00 | | 819.00 |
HF Exceptional expenses on capital transactions | 8 451.00 | 2 024.00 | | 8 451.00 |
HH Total exceptional expenses (VIII) | 9 270.00 | 9 801.00 | | 9 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 761.00 | -3 539.00 | | 10 761.00 |
HK Income tax | -1 639.00 | 8 717.00 | | -1 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 053.00 | 1 681 434.00 | | 571 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 476.00 | 1 636 885.00 | | 683 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 423.00 | 44 550.00 | | -112 423.00 |
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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 | 1 341 934.00 | | 9 401.00 | 1 341 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 974.00 | |
I4 DECREASES Grand Total | | 9 991.00 | 1 341 344.00 | |
IO DECREASES Total including other intangible assets | | | 1 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 991.00 | 1 298 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 085.00 | | | 1 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 298 894.00 | | 9 382.00 | 1 298 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 955.00 | | 20.00 | 41 955.00 |
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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 | 706 462.00 | 86 745.00 | 1 540.00 | 706 462.00 |
PE DEPRECIATION Total including other intangible assets | 1 085.00 | | | 1 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705 377.00 | 86 745.00 | 1 540.00 | 705 377.00 |
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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 | 15 353.00 | 15 353.00 | | 15 353.00 |
8B Suppliers and Related Accounts | 2 120.00 | 2 120.00 | | 2 120.00 |
8D Social Security and Other Social Organizations | 4 996.00 | 4 996.00 | | 4 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 026.00 | 212 026.00 | | 212 026.00 |
UT Other financial assets | 2 014.00 | 2 014.00 | | 2 014.00 |
UX Other trade receivables | 7 567.00 | | | 7 567.00 |
VG Loans with a maturity of up to one year at origin | 503 743.00 | 503 743.00 | | 503 743.00 |
VH Loans with a maturity of more than one year at origin | 319 566.00 | 33 719.00 | 145 389.00 | 319 566.00 |
VI Group and Associates | 328.00 | 328.00 | | 328.00 |
VJ Loans taken out during the year | 83 466.00 | | | 83 466.00 |
VK Loans repaid during the year | 30 039.00 | | | 30 039.00 |
VM Income taxes | 1 026.00 | | | 1 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 283.00 | 10 283.00 | | 10 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | | | 1 500.00 |
VS Prepaid expenses | 5 259.00 | | | 5 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 366.00 | 17 366.00 | | 17 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 068 414.00 | 782 568.00 | 145 389.00 | 1 068 414.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
ZE Dividends | 158.00 | | | 158.00 |
