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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 92 989.00 | 3 149.00 | 89 840.00 | 92 989.00 |
AR Technical installations, industrial equipment and tools | 1 250.00 | 618.00 | 632.00 | 1 250.00 |
AT Other tangible assets | 72 872.00 | 41 261.00 | 31 611.00 | 72 872.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 884 544.00 | 45 028.00 | 839 517.00 | 884 544.00 |
BV Advances and down payments on orders | 1 772.00 | | 1 772.00 | 1 772.00 |
BX Customers and related accounts | 82 229.00 | | 82 229.00 | 82 229.00 |
BZ Other receivables | 4 060.00 | | 4 060.00 | 4 060.00 |
CF Cash and cash equivalents | 188 953.00 | | 188 953.00 | 188 953.00 |
CJ TOTAL (II) | 277 014.00 | | 277 014.00 | 277 014.00 |
CO Grand total (0 to V) | 1 161 558.00 | 45 028.00 | 1 116 531.00 | 1 161 558.00 |
CU Other investments | 717 433.00 | | 717 433.00 | 717 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | 223 999.00 | | 224 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 273 217.00 | 278 467.00 | | 273 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 384.00 | -5 249.00 | | -8 384.00 |
DL TOTAL (I) | 520 833.00 | 529 217.00 | | 520 833.00 |
DU Loans and Debts from Credit Institutions (3) | 537 515.00 | 613 149.00 | | 537 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 530.00 | 14 661.00 | | 20 530.00 |
DX Trade payables and related accounts | 4 732.00 | 4 739.00 | | 4 732.00 |
DY Tax and social security liabilities | 32 921.00 | 19 555.00 | | 32 921.00 |
EC TOTAL (IV) | 595 698.00 | 652 105.00 | | 595 698.00 |
EE Grand total (I to V) | 1 116 531.00 | 1 181 322.00 | | 1 116 531.00 |
EG Accrued income and payables due within one year | 134 846.00 | 114 913.00 | | 134 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 20.00 | | 10.00 |
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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 | 35 550.00 | | 35 550.00 | 35 550.00 |
FJ Net sales | 35 550.00 | | 35 550.00 | 35 550.00 |
FQ Other income | | | 1 829.00 | |
FR Total operating income (I) | | | 37 379.00 | |
FW Other purchases and external expenses | | | 15 430.00 | |
FX Taxes, duties, and similar payments | | | 1 020.00 | |
FY Salaries and Wages | | | 7 500.00 | |
FZ Social Security Contributions | | | 2 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 322.00 | |
GE Other Expenses | | | 796.00 | |
GF Total Operating Expenses (II) | | | 45 057.00 | |
GG - OPERATING RESULT (I - II) | | | -7 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28.00 | |
GL Other interest and similar income | | | 1 900.00 | |
GP Total financial income (V) | | | 1 928.00 | |
GR Interest and similar expenses | | | 5 738.00 | |
GU Total financial expenses (VI) | | | 5 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 277.00 | 1 056.00 | | 277.00 |
HD Total exceptional income (VII) | 3 104.00 | 4 183.00 | | 3 104.00 |
HE Exceptional expenses on management operations | 1.00 | 45.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 45.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 103.00 | 4 138.00 | | 3 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 411.00 | 43 553.00 | | 42 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 795.00 | 48 802.00 | | 50 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 384.00 | -5 249.00 | | -8 384.00 |
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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 | 790 862.00 | | 93 682.00 | 790 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 717 433.00 | |
I4 DECREASES Grand Total | | | 884 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 429.00 | | 93 682.00 | 73 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 717 433.00 | | | 717 433.00 |
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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 | 27 705.00 | 17 322.00 | | 27 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 705.00 | 17 322.00 | | 27 705.00 |
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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 | 4 732.00 | 4 732.00 | | 4 732.00 |
8C Staff and Related Accounts | 13 100.00 | 13 100.00 | | 13 100.00 |
8D Social Security and Other Social Organizations | 5 312.00 | 5 312.00 | | 5 312.00 |
UX Other trade receivables | 82 229.00 | 82 229.00 | | 82 229.00 |
VB VAT | 741.00 | 741.00 | | 741.00 |
VC Group and associates | 519.00 | 519.00 | | 519.00 |
VG Loans with a maturity of up to one year at origin | 323.00 | 323.00 | | 323.00 |
VH Loans with a maturity of more than one year at origin | 537 191.00 | 76 340.00 | 313 106.00 | 537 191.00 |
VI Group and Associates | 20 530.00 | 20 530.00 | | 20 530.00 |
VJ Loans taken out during the year | 75 581.00 | | | 75 581.00 |
VK Loans repaid during the year | 15 817.00 | | | 15 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 793.00 | 793.00 | | 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 800.00 | 2 800.00 | | 2 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 290.00 | 86 290.00 | | 86 290.00 |
VW VAT | 13 717.00 | 13 717.00 | | 13 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 698.00 | 134 846.00 | 313 106.00 | 595 698.00 |
