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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 54 500.00 | 36 838.00 | 17 662.00 | 54 500.00 |
AP Buildings | 495 000.00 | 299 200.00 | 195 800.00 | 495 000.00 |
AR Technical installations, industrial equipment and tools | 153 778.00 | 101 105.00 | 52 674.00 | 153 778.00 |
AT Other tangible assets | 56 236.00 | 28 638.00 | 27 598.00 | 56 236.00 |
BH Other financial assets | 19 159.00 | | 19 159.00 | 19 159.00 |
BJ TOTAL (I) | 778 674.00 | 465 780.00 | 312 893.00 | 778 674.00 |
BX Customers and related accounts | 72 351.00 | | 72 351.00 | 72 351.00 |
BZ Other receivables | 18 776.00 | | 18 776.00 | 18 776.00 |
CF Cash and cash equivalents | 226.00 | | 226.00 | 226.00 |
CH Prepaid expenses | 19 952.00 | | 19 952.00 | 19 952.00 |
CJ TOTAL (II) | 111 306.00 | | 111 306.00 | 111 306.00 |
CO Grand total (0 to V) | 889 979.00 | 465 780.00 | 424 199.00 | 889 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -260 165.00 | -209 111.00 | | -260 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 211.00 | -51 054.00 | | -49 211.00 |
DL TOTAL (I) | -209 376.00 | -160 165.00 | | -209 376.00 |
DU Loans and Debts from Credit Institutions (3) | 192 845.00 | 240 499.00 | | 192 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 013.00 | 359 473.00 | | 396 013.00 |
DX Trade payables and related accounts | 29 527.00 | 351.00 | | 29 527.00 |
DY Tax and social security liabilities | 14 979.00 | 14 950.00 | | 14 979.00 |
EA Other liabilities | 211.00 | | | 211.00 |
EC TOTAL (IV) | 633 575.00 | 615 272.00 | | 633 575.00 |
EE Grand total (I to V) | 424 199.00 | 455 107.00 | | 424 199.00 |
EG Accrued income and payables due within one year | 503 369.00 | 438 943.00 | | 503 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 521.00 | 57.00 | | 16 521.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 131 680.00 | | 131 680.00 | 131 680.00 |
FJ Net sales | 131 680.00 | | 131 680.00 | 131 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 131 681.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 91 222.00 | |
FX Taxes, duties, and similar payments | | | -300.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 78 551.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 169 474.00 | |
GG - OPERATING RESULT (I - II) | | | -37 793.00 | |
GL Other interest and similar income | | | 423.00 | |
GP Total financial income (V) | | | 423.00 | |
GR Interest and similar expenses | | | 12 720.00 | |
GU Total financial expenses (VI) | | | 12 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -124.00 | | |
A2 TOTAL ASSETS | | 321.00 | | |
HA Exceptional income from management transactions | 5 206.00 | | | 5 206.00 |
HB Exceptional income from capital transactions | | 17 158.00 | | |
HD Total exceptional income (VII) | 5 206.00 | 17 158.00 | | 5 206.00 |
HE Exceptional expenses on management operations | 4 326.00 | 918.00 | | 4 326.00 |
HF Exceptional expenses on capital transactions | | 16 926.00 | | |
HH Total exceptional expenses (VIII) | 4 326.00 | 17 844.00 | | 4 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 880.00 | -686.00 | | 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 310.00 | 173 191.00 | | 137 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 521.00 | 224 245.00 | | 186 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 211.00 | -51 054.00 | | -49 211.00 |
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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 | 778 392.00 | | 282.00 | 778 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 159.00 | |
I4 DECREASES Grand Total | | | 778 674.00 | |
IO DECREASES Total including other intangible assets | | | 54 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 705 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 500.00 | | | 54 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 705 015.00 | | | 705 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 877.00 | | 282.00 | 18 877.00 |
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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 | 387 229.00 | 78 551.00 | | 387 229.00 |
PE DEPRECIATION Total including other intangible assets | 30 782.00 | 6 056.00 | | 30 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 447.00 | 72 495.00 | | 356 447.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
8B Suppliers and Related Accounts | 29 527.00 | 29 527.00 | | 29 527.00 |
8D Social Security and Other Social Organizations | 1 642.00 | 1 642.00 | | 1 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211.00 | 211.00 | | 211.00 |
UT Other financial assets | 19 159.00 | | | 19 159.00 |
UX Other trade receivables | 72 351.00 | | | 72 351.00 |
VB VAT | 5 799.00 | | | 5 799.00 |
VC Group and associates | 12 977.00 | | | 12 977.00 |
VH Loans with a maturity of more than one year at origin | 192 845.00 | 80 639.00 | 112 206.00 | 192 845.00 |
VI Group and Associates | 378 013.00 | 378 013.00 | | 378 013.00 |
VK Loans repaid during the year | 64 117.00 | | | 64 117.00 |
VS Prepaid expenses | 19 952.00 | | | 19 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 238.00 | 111 079.00 | 19 159.00 | 130 238.00 |
VW VAT | 13 337.00 | 13 337.00 | | 13 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 575.00 | 503 369.00 | 130 206.00 | 633 575.00 |
