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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 835.00 | | 31 835.00 | 31 835.00 |
AP Buildings | 954 965.00 | 461 566.00 | 493 399.00 | 954 965.00 |
AR Technical installations, industrial equipment and tools | 6 325.00 | 5 141.00 | 1 185.00 | 6 325.00 |
AT Other tangible assets | 196 500.00 | 133 224.00 | 63 276.00 | 196 500.00 |
BF Loans | 56 013.00 | | 56 013.00 | 56 013.00 |
BJ TOTAL (I) | 1 245 638.00 | 599 931.00 | 645 707.00 | 1 245 638.00 |
BX Customers and related accounts | 195 648.00 | 93 584.00 | 102 064.00 | 195 648.00 |
BZ Other receivables | 42 637.00 | | 42 637.00 | 42 637.00 |
CF Cash and cash equivalents | 4 950.00 | | 4 950.00 | 4 950.00 |
CH Prepaid expenses | 19 563.00 | | 19 563.00 | 19 563.00 |
CJ TOTAL (II) | 262 798.00 | 93 584.00 | 169 214.00 | 262 798.00 |
CO Grand total (0 to V) | 1 508 436.00 | 693 515.00 | 814 921.00 | 1 508 436.00 |
CP Shares due in less than one year | 4 403.00 | | | 4 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 37 326.00 | 37 326.00 | | 37 326.00 |
DG Other reserves | 95 055.00 | 353 010.00 | | 95 055.00 |
DH Retained earnings | 837.00 | 837.00 | | 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 107.00 | -257 955.00 | | -33 107.00 |
DL TOTAL (I) | 400 111.00 | 433 218.00 | | 400 111.00 |
DU Loans and Debts from Credit Institutions (3) | 174 070.00 | 248 522.00 | | 174 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 581.00 | 32 595.00 | | 82 581.00 |
DX Trade payables and related accounts | 106 116.00 | 270 647.00 | | 106 116.00 |
DY Tax and social security liabilities | 47 456.00 | 116 066.00 | | 47 456.00 |
EA Other liabilities | 1 524.00 | 1 524.00 | | 1 524.00 |
EB Prepaid income (2) | 3 064.00 | 21 447.00 | | 3 064.00 |
EC TOTAL (IV) | 414 811.00 | 690 801.00 | | 414 811.00 |
EE Grand total (I to V) | 814 921.00 | 1 124 019.00 | | 814 921.00 |
EG Accrued income and payables due within one year | 314 811.00 | 516 731.00 | | 314 811.00 |
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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 | 105 670.00 | | 105 670.00 | 105 670.00 |
FG Production sold - services | 345 622.00 | | 345 622.00 | 345 622.00 |
FJ Net sales | 451 292.00 | | 451 292.00 | 451 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 623.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 580 072.00 | |
FS Purchases of goods (including customs duties) | | | 105 670.00 | |
FW Other purchases and external expenses | | | 77 142.00 | |
FX Taxes, duties, and similar payments | | | 60 897.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 128.00 | |
GE Other Expenses | | | 132 087.00 | |
GF Total Operating Expenses (II) | | | 454 956.00 | |
GG - OPERATING RESULT (I - II) | | | 125 116.00 | |
GL Other interest and similar income | | | 5 422.00 | |
GP Total financial income (V) | | | 5 422.00 | |
GR Interest and similar expenses | | | 809.00 | |
GU Total financial expenses (VI) | | | 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 024.00 | 16 490.00 | | 3 024.00 |
HC Reversals of provisions and transfers of expenses | | 55 000.00 | | |
HD Total exceptional income (VII) | 3 024.00 | 71 490.00 | | 3 024.00 |
HE Exceptional expenses on management operations | 165 860.00 | 348 498.00 | | 165 860.00 |
HH Total exceptional expenses (VIII) | 165 860.00 | 348 498.00 | | 165 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162 836.00 | -277 008.00 | | -162 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 518.00 | 522 659.00 | | 588 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 626.00 | 780 614.00 | | 621 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 107.00 | -257 955.00 | | -33 107.00 |
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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 | 405 818.00 | | 26 000.00 | 405 818.00 |
I3 DECREASES Total Financial Fixed Assets | | 186 180.00 | 56 013.00 | |
I4 DECREASES Grand Total | | 186 180.00 | 1 245 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 189 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 163 625.00 | | 26 000.00 | 1 163 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 193.00 | | | 242 193.00 |
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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 | 533 021.00 | 66 910.00 | | 533 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 021.00 | 66 910.00 | | 533 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 210 079.00 | 12 128.00 | 128 623.00 | 210 079.00 |
7B Total provisions for depreciation | 210 079.00 | 12 128.00 | 128 623.00 | 210 079.00 |
7C Grand total | 210 079.00 | 12 128.00 | 128 623.00 | 210 079.00 |
UE of which provisions and reversals: - Operating | | 12 128.00 | 128 623.00 | |
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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 | 32 581.00 | 32 581.00 | | 32 581.00 |
8B Suppliers and Related Accounts | 106 116.00 | 106 116.00 | | 106 116.00 |
8D Social Security and Other Social Organizations | 26 544.00 | 26 544.00 | | 26 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 524.00 | 1 524.00 | | 1 524.00 |
8L Deferred income | 3 064.00 | 3 064.00 | | 3 064.00 |
UP Loans | 56 013.00 | 4 403.00 | | 56 013.00 |
UX Other trade receivables | 96 917.00 | | | 96 917.00 |
VA Doubtful or disputed receivables | 98 731.00 | | | 98 731.00 |
VB VAT | 10 877.00 | | | 10 877.00 |
VH Loans with a maturity of more than one year at origin | 174 070.00 | 74 070.00 | 100 000.00 | 174 070.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VK Loans repaid during the year | 74 452.00 | | | 74 452.00 |
VM Income taxes | 31 760.00 | | | 31 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 571.00 | 4 571.00 | | 4 571.00 |
VS Prepaid expenses | 19 563.00 | | | 19 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 862.00 | 262 252.00 | 51 610.00 | 313 862.00 |
VW VAT | 16 341.00 | 16 341.00 | | 16 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 811.00 | 314 811.00 | 100 000.00 | 414 811.00 |
