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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 601.00 | 57 601.00 | | 57 601.00 |
AN Land | 48 947.00 | 10 260.00 | 38 686.00 | 48 947.00 |
AP Buildings | 1 135 729.00 | 768 465.00 | 367 264.00 | 1 135 729.00 |
AR Technical installations, industrial equipment and tools | 152 990.00 | 138 691.00 | 14 299.00 | 152 990.00 |
AT Other tangible assets | 18 941.00 | 13 581.00 | 5 360.00 | 18 941.00 |
AV Fixed assets in progress | 1 334.00 | | 1 334.00 | 1 334.00 |
BJ TOTAL (I) | 1 415 545.00 | 988 599.00 | 426 945.00 | 1 415 545.00 |
BL Raw materials, supplies | 7 294.00 | | 7 294.00 | 7 294.00 |
BT Goods | 2 680.00 | | 2 680.00 | 2 680.00 |
BX Customers and related accounts | 8 744.00 | | 8 744.00 | 8 744.00 |
BZ Other receivables | 15 645.00 | | 15 645.00 | 15 645.00 |
CF Cash and cash equivalents | 5 810.00 | | 5 810.00 | 5 810.00 |
CH Prepaid expenses | 6 363.00 | | 6 363.00 | 6 363.00 |
CJ TOTAL (II) | 46 538.00 | | 46 538.00 | 46 538.00 |
CO Grand total (0 to V) | 1 462 083.00 | 988 599.00 | 473 483.00 | 1 462 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | -1 344 538.00 | -1 157 827.00 | | -1 344 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -250 431.00 | -186 711.00 | | -250 431.00 |
DL TOTAL (I) | -1 434 969.00 | -1 184 537.00 | | -1 434 969.00 |
DP Provisions for Risks | 467.00 | 7 299.00 | | 467.00 |
DR TOTAL (IV) | 467.00 | 7 299.00 | | 467.00 |
DU Loans and Debts from Credit Institutions (3) | 481.00 | | | 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 773 857.00 | 1 576 104.00 | | 1 773 857.00 |
DW Advances and down payments received on current orders | 1 800.00 | 1 151.00 | | 1 800.00 |
DX Trade payables and related accounts | 81 019.00 | 61 719.00 | | 81 019.00 |
DY Tax and social security liabilities | 50 018.00 | 48 593.00 | | 50 018.00 |
DZ Fixed asset liabilities and related accounts | 687.00 | 2 046.00 | | 687.00 |
EA Other liabilities | 121.00 | 121.00 | | 121.00 |
EC TOTAL (IV) | 1 907 986.00 | 1 689 737.00 | | 1 907 986.00 |
EE Grand total (I to V) | 473 483.00 | 512 498.00 | | 473 483.00 |
EG Accrued income and payables due within one year | 1 906 185.00 | 1 688 586.00 | | 1 906 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 481.00 | | | 481.00 |
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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 | 22 775.00 | | 22 775.00 | 22 775.00 |
FG Production sold - services | 542 474.00 | | 542 474.00 | 542 474.00 |
FJ Net sales | 565 249.00 | | 565 249.00 | 565 249.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 676.00 | |
FQ Other income | | | 593.00 | |
FR Total operating income (I) | | | 612 520.00 | |
FS Purchases of goods (including customs duties) | | | 8 642.00 | |
FT Inventory change (goods) | | | -728.00 | |
FU Purchases of raw materials and other supplies | | | 75 258.00 | |
FV Inventory change (raw materials and supplies) | | | -1 624.00 | |
FW Other purchases and external expenses | | | 239 975.00 | |
FX Taxes, duties, and similar payments | | | 29 220.00 | |
FY Salaries and Wages | | | 311 593.00 | |
FZ Social Security Contributions | | | 97 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 300.00 | |
GB Operating Expenses - Provisions | | | 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 35 045.00 | |
GF Total Operating Expenses (II) | | | 854 702.00 | |
GG - OPERATING RESULT (I - II) | | | -242 182.00 | |
GR Interest and similar expenses | | | 4 195.00 | |
GU Total financial expenses (VI) | | | 4 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -246 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 433.00 | 4 571.00 | | 433.00 |
HD Total exceptional income (VII) | 433.00 | 4 571.00 | | 433.00 |
HE Exceptional expenses on management operations | 333.00 | 805.00 | | 333.00 |
HF Exceptional expenses on capital transactions | 159.00 | | | 159.00 |
HG Exceptional depreciation and provisions | 3 994.00 | 53 606.00 | | 3 994.00 |
HH Total exceptional expenses (VIII) | 4 487.00 | 54 411.00 | | 4 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 054.00 | -49 840.00 | | -4 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 953.00 | 589 234.00 | | 612 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 385.00 | 775 945.00 | | 863 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -250 431.00 | -186 711.00 | | -250 431.00 |
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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 | 1 411 554.00 | | 15 629.00 | 1 411 554.00 |
I4 DECREASES Grand Total | 1 639.00 | 9 999.00 | 1 415 545.00 | 1 639.00 |
IO DECREASES Total including other intangible assets | | | 57 601.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 639.00 | 9 999.00 | 1 357 944.00 | 1 639.00 |
KD ACQUISITIONS Total including other intangible assets | 57 601.00 | | | 57 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 353 952.00 | | 15 629.00 | 1 353 952.00 |
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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 | 881 537.00 | 59 300.00 | 9 839.00 | 881 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 881 537.00 | 59 300.00 | 9 839.00 | 881 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 299.00 | 467.00 | 7 299.00 | 7 299.00 |
6A on fixed assets – intangible | 53 606.00 | 3 994.00 | | 53 606.00 |
6T Receivables | 2 490.00 | | 2 490.00 | 2 490.00 |
7B Total provisions for depreciation | 56 096.00 | 3 994.00 | 2 490.00 | 56 096.00 |
7C Grand total | 63 396.00 | 4 461.00 | 9 789.00 | 63 396.00 |
UE of which provisions and reversals: - Operating | | 467.00 | 9 789.00 | |
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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 | 81 019.00 | 81 019.00 | | 81 019.00 |
8C Staff and Related Accounts | 17 623.00 | 17 623.00 | | 17 623.00 |
8D Social Security and Other Social Organizations | 24 075.00 | 24 075.00 | | 24 075.00 |
8J Fixed Asset Liabilities and Related Accounts | 687.00 | 687.00 | | 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121.00 | 121.00 | | 121.00 |
UX Other trade receivables | 8 744.00 | | | 8 744.00 |
UY Staff and related accounts | 1 273.00 | | | 1 273.00 |
VB VAT | 10 281.00 | | | 10 281.00 |
VG Loans with a maturity of up to one year at origin | 481.00 | 481.00 | | 481.00 |
VI Group and Associates | 1 773 857.00 | 1 773 857.00 | | 1 773 857.00 |
VP Miscellaneous | 3 170.00 | | | 3 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 387.00 | 7 387.00 | | 7 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 920.00 | | | 920.00 |
VS Prepaid expenses | 6 363.00 | | | 6 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 753.00 | 30 753.00 | | 30 753.00 |
VW VAT | 931.00 | 931.00 | | 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 906 185.00 | 1 906 185.00 | | 1 906 185.00 |
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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 | 13.00 | | | 13.00 |
