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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 92 500.00 | | 92 500.00 | 92 500.00 |
AP Buildings | 318 252.00 | 21 358.00 | 296 894.00 | 318 252.00 |
AR Technical installations, industrial equipment and tools | 158 303.00 | 14 299.00 | 144 003.00 | 158 303.00 |
AT Other tangible assets | 18 173.00 | 3 912.00 | 14 261.00 | 18 173.00 |
BJ TOTAL (I) | 912 496.00 | 39 569.00 | 872 927.00 | 912 496.00 |
BX Customers and related accounts | 37 826.00 | | 37 826.00 | 37 826.00 |
BZ Other receivables | 940 053.00 | | 940 053.00 | 940 053.00 |
CF Cash and cash equivalents | 153 527.00 | | 153 527.00 | 153 527.00 |
CH Prepaid expenses | 4 176.00 | | 4 176.00 | 4 176.00 |
CJ TOTAL (II) | 1 135 582.00 | | 1 135 582.00 | 1 135 582.00 |
CO Grand total (0 to V) | 2 048 077.00 | 39 569.00 | 2 008 508.00 | 2 048 077.00 |
CR Shares due in more than one year | 1 863.00 | | | 1 863.00 |
CU Other investments | 325 268.00 | | 325 268.00 | 325 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 311.00 | 312 311.00 | | 312 311.00 |
DD Legal reserve (1) | 31 231.00 | 31 231.00 | | 31 231.00 |
DG Other reserves | 1 416 943.00 | 1 445 943.00 | | 1 416 943.00 |
DH Retained earnings | -21 519.00 | | | -21 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 888.00 | -21 519.00 | | -32 888.00 |
DL TOTAL (I) | 1 706 078.00 | 1 767 966.00 | | 1 706 078.00 |
DU Loans and Debts from Credit Institutions (3) | 227 931.00 | 285 493.00 | | 227 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 260.00 | 93.00 | | 1 260.00 |
DX Trade payables and related accounts | 8 676.00 | 5 460.00 | | 8 676.00 |
DY Tax and social security liabilities | 64 562.00 | 41 223.00 | | 64 562.00 |
EC TOTAL (IV) | 302 430.00 | 332 269.00 | | 302 430.00 |
EE Grand total (I to V) | 2 008 508.00 | 2 100 236.00 | | 2 008 508.00 |
EG Accrued income and payables due within one year | 134 836.00 | 105 313.00 | | 134 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 771.00 | | | 771.00 |
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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 | 242 140.00 | | 242 140.00 | 242 140.00 |
FJ Net sales | 242 140.00 | | 242 140.00 | 242 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 052.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 250 197.00 | |
FW Other purchases and external expenses | | | 125 268.00 | |
FX Taxes, duties, and similar payments | | | 7 619.00 | |
FY Salaries and Wages | | | 101 703.00 | |
FZ Social Security Contributions | | | 29 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 761.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 294 736.00 | |
GG - OPERATING RESULT (I - II) | | | -44 539.00 | |
GL Other interest and similar income | | | 16 724.00 | |
GP Total financial income (V) | | | 16 724.00 | |
GR Interest and similar expenses | | | 4 066.00 | |
GU Total financial expenses (VI) | | | 4 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 260 000.00 | | |
HD Total exceptional income (VII) | | 260 000.00 | | |
HE Exceptional expenses on management operations | 1 007.00 | 45.00 | | 1 007.00 |
HF Exceptional expenses on capital transactions | | 272 334.00 | | |
HH Total exceptional expenses (VIII) | 1 007.00 | 272 379.00 | | 1 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 007.00 | -12 379.00 | | -1 007.00 |
HK Income tax | | -1 863.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 266 921.00 | 463 015.00 | | 266 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 809.00 | 484 533.00 | | 299 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 888.00 | -21 519.00 | | -32 888.00 |
HP References: Equipment leasing | 105 099.00 | | | 105 099.00 |
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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 | 8 676.00 | 8 676.00 | | 8 676.00 |
8D Social Security and Other Social Organizations | 44 992.00 | 44 992.00 | | 44 992.00 |
VB VAT | 1 389.00 | | | 1 389.00 |
VC Group and associates | 928 604.00 | | | 928 604.00 |
VG Loans with a maturity of up to one year at origin | 771.00 | 771.00 | | 771.00 |
VH Loans with a maturity of more than one year at origin | 227 161.00 | 59 567.00 | 167 594.00 | 227 161.00 |
VI Group and Associates | 1 260.00 | 1 260.00 | | 1 260.00 |
VK Loans repaid during the year | 58 537.00 | | | 58 537.00 |
VM Income taxes | 10 060.00 | | | 10 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 585.00 | 10 585.00 | | 10 585.00 |
VS Prepaid expenses | 4 176.00 | | | 4 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 055.00 | 982 055.00 | | 982 055.00 |
VW VAT | 8 985.00 | 8 985.00 | | 8 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 430.00 | 134 836.00 | 167 594.00 | 302 430.00 |
