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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 314 715.00 | 298 892.00 | 15 823.00 | 314 715.00 |
AP Buildings | 178 285.00 | 176 251.00 | 2 035.00 | 178 285.00 |
AR Technical installations, industrial equipment and tools | 177 013.00 | 170 849.00 | 6 164.00 | 177 013.00 |
AT Other tangible assets | 267 156.00 | 204 431.00 | 62 725.00 | 267 156.00 |
BH Other financial assets | 4 739.00 | | 4 739.00 | 4 739.00 |
BJ TOTAL (I) | 949 532.00 | 850 423.00 | 99 109.00 | 949 532.00 |
BT Goods | 20 818.00 | | 20 818.00 | 20 818.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 176.00 | | 1 176.00 | 1 176.00 |
BZ Other receivables | 21 176.00 | | 21 176.00 | 21 176.00 |
CF Cash and cash equivalents | 25 503.00 | | 25 503.00 | 25 503.00 |
CH Prepaid expenses | 1 027.00 | | 1 027.00 | 1 027.00 |
CJ TOTAL (II) | 69 700.00 | | 69 700.00 | 69 700.00 |
CO Grand total (0 to V) | 1 019 231.00 | 850 423.00 | 168 808.00 | 1 019 231.00 |
CP Shares due in less than one year | 4 739.00 | | | 4 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | 182 939.00 | | 182 939.00 |
DH Retained earnings | -243 664.00 | -245 915.00 | | -243 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 848.00 | 2 251.00 | | -29 848.00 |
DL TOTAL (I) | -90 573.00 | -60 725.00 | | -90 573.00 |
DU Loans and Debts from Credit Institutions (3) | 766.00 | | | 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 549.00 | 136 549.00 | | 136 549.00 |
DX Trade payables and related accounts | 6 446.00 | 10 728.00 | | 6 446.00 |
DY Tax and social security liabilities | 59 049.00 | 52 819.00 | | 59 049.00 |
EA Other liabilities | 3 221.00 | 5 901.00 | | 3 221.00 |
EB Prepaid income (2) | 53 350.00 | 49 366.00 | | 53 350.00 |
EC TOTAL (IV) | 259 382.00 | 255 363.00 | | 259 382.00 |
EE Grand total (I to V) | 168 808.00 | 194 638.00 | | 168 808.00 |
EG Accrued income and payables due within one year | 259 382.00 | 255 363.00 | | 259 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 766.00 | | | 766.00 |
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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 | 376 625.00 | 25 549.00 | 402 173.00 | 376 625.00 |
FG Production sold - services | 2 993.00 | | 2 993.00 | 2 993.00 |
FJ Net sales | 379 617.00 | 25 549.00 | 405 166.00 | 379 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 358.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 411 532.00 | |
FS Purchases of goods (including customs duties) | | | 41 485.00 | |
FT Inventory change (goods) | | | 1 419.00 | |
FW Other purchases and external expenses | | | 115 491.00 | |
FX Taxes, duties, and similar payments | | | 16 363.00 | |
FY Salaries and Wages | | | 181 196.00 | |
FZ Social Security Contributions | | | 68 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 769.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 441 422.00 | |
GG - OPERATING RESULT (I - II) | | | -29 889.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 358.00 | 5 260.00 | | 6 358.00 |
HA Exceptional income from management transactions | | 332.00 | | |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | 332.00 | | 700.00 |
HE Exceptional expenses on management operations | 121.00 | | | 121.00 |
HF Exceptional expenses on capital transactions | 334.00 | | | 334.00 |
HH Total exceptional expenses (VIII) | 455.00 | | | 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 245.00 | 332.00 | | 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 232.00 | 442 529.00 | | 412 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 080.00 | 440 278.00 | | 442 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 848.00 | 2 251.00 | | -29 848.00 |
HP References: Equipment leasing | | 7 081.00 | | |
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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 | 944 302.00 | | 5 759.00 | 944 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 739.00 | |
I4 DECREASES Grand Total | | 530.00 | 949 532.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 530.00 | 937 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 931 941.00 | | 5 759.00 | 931 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 739.00 | | | 4 739.00 |
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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 | 833 850.00 | 16 769.00 | 196.00 | 833 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 833 850.00 | 16 769.00 | 196.00 | 833 850.00 |
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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 | 6 446.00 | 6 446.00 | | 6 446.00 |
8C Staff and Related Accounts | 20 764.00 | 20 764.00 | | 20 764.00 |
8D Social Security and Other Social Organizations | 32 134.00 | 32 134.00 | | 32 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 221.00 | 3 221.00 | | 3 221.00 |
8L Deferred income | 53 350.00 | 53 350.00 | | 53 350.00 |
UT Other financial assets | 4 739.00 | 4 739.00 | | 4 739.00 |
UX Other trade receivables | 1 176.00 | | | 1 176.00 |
VB VAT | 9 453.00 | | | 9 453.00 |
VG Loans with a maturity of up to one year at origin | 766.00 | 766.00 | | 766.00 |
VI Group and Associates | 136 549.00 | 136 549.00 | | 136 549.00 |
VM Income taxes | 9 213.00 | | | 9 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 510.00 | | | 2 510.00 |
VS Prepaid expenses | 1 027.00 | | | 1 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 118.00 | 28 118.00 | | 28 118.00 |
VW VAT | 6 150.00 | 6 150.00 | | 6 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 382.00 | 259 382.00 | | 259 382.00 |
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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 | 5.00 | | | 5.00 |
