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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 238.00 | | 14 238.00 | 14 238.00 |
AN Land | 18 053.00 | 2 946.00 | 15 106.00 | 18 053.00 |
AR Technical installations, industrial equipment and tools | 112 449.00 | 37 937.00 | 74 512.00 | 112 449.00 |
AT Other tangible assets | 394 308.00 | 224 370.00 | 169 937.00 | 394 308.00 |
BH Other financial assets | 1 966.00 | | 1 966.00 | 1 966.00 |
BJ TOTAL (I) | 541 016.00 | 265 254.00 | 275 762.00 | 541 016.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 7 168.00 | | 7 168.00 | 7 168.00 |
BZ Other receivables | 12 231.00 | | 12 231.00 | 12 231.00 |
CF Cash and cash equivalents | 166.00 | | 166.00 | 166.00 |
CH Prepaid expenses | 2 401.00 | | 2 401.00 | 2 401.00 |
CJ TOTAL (II) | 25 967.00 | | 25 967.00 | 25 967.00 |
CO Grand total (0 to V) | 566 984.00 | 265 254.00 | 301 730.00 | 566 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 73 530.00 | | | 73 530.00 |
DH Retained earnings | -16 458.00 | | | -16 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 458.00 | | | -16 458.00 |
DL TOTAL (I) | 65 456.00 | | | 65 456.00 |
DU Loans and Debts from Credit Institutions (3) | 83 664.00 | | | 83 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 017.00 | | | 125 017.00 |
DX Trade payables and related accounts | 15 490.00 | | | 15 490.00 |
DY Tax and social security liabilities | 10 846.00 | | | 10 846.00 |
EA Other liabilities | 1 254.00 | | | 1 254.00 |
EC TOTAL (IV) | 236 273.00 | | | 236 273.00 |
EE Grand total (I to V) | 301 730.00 | | | 301 730.00 |
EG Accrued income and payables due within one year | 179 759.00 | | | 179 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 075.00 | | | 10 075.00 |
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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 | 234 104.00 | | 234 104.00 | 234 104.00 |
FJ Net sales | 234 104.00 | | 234 104.00 | 234 104.00 |
FO Operating subsidies | | | 8 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 890.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 251 035.00 | |
FU Purchases of raw materials and other supplies | | | 49 909.00 | |
FW Other purchases and external expenses | | | 94 465.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
FY Salaries and Wages | | | 53 808.00 | |
FZ Social Security Contributions | | | 19 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 657.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 259 695.00 | |
GG - OPERATING RESULT (I - II) | | | -8 659.00 | |
GR Interest and similar expenses | | | 1 666.00 | |
GU Total financial expenses (VI) | | | 1 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 664.00 | | | 664.00 |
A2 TOTAL ASSETS | 9 883.00 | | | 9 883.00 |
HA Exceptional income from management transactions | 1 749.00 | | | 1 749.00 |
HB Exceptional income from capital transactions | 6 833.00 | | | 6 833.00 |
HD Total exceptional income (VII) | 8 583.00 | | | 8 583.00 |
HE Exceptional expenses on management operations | 8 390.00 | | | 8 390.00 |
HF Exceptional expenses on capital transactions | 6 966.00 | | | 6 966.00 |
HH Total exceptional expenses (VIII) | 15 356.00 | | | 15 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 773.00 | | | -6 773.00 |
HK Income tax | -641.00 | | | -641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 618.00 | | | 259 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 077.00 | | | 276 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 458.00 | | | -16 458.00 |
HP References: Equipment leasing | 2 484.00 | | | 2 484.00 |
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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 | 426 944.00 | | | 426 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 967.00 | |
I4 DECREASES Grand Total | | | 541 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 524 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 739.00 | | | 410 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 967.00 | | | 1 967.00 |
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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 | 226 006.00 | 41 657.00 | 2 409.00 | 226 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 006.00 | 41 657.00 | 2 409.00 | 226 006.00 |
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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 | 15 491.00 | 15 491.00 | | 15 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 272.00 | 126 272.00 | | 126 272.00 |
UT Other financial assets | 1 967.00 | | 1 967.00 | 1 967.00 |
UX Other trade receivables | 7 168.00 | 7 168.00 | | 7 168.00 |
VG Loans with a maturity of up to one year at origin | 10 076.00 | 10 076.00 | | 10 076.00 |
VH Loans with a maturity of more than one year at origin | 73 589.00 | 17 075.00 | 38 882.00 | 73 589.00 |
VJ Loans taken out during the year | 67 632.00 | | | 67 632.00 |
VK Loans repaid during the year | 45 672.00 | | | 45 672.00 |
VP Miscellaneous | 12 232.00 | 12 232.00 | | 12 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 847.00 | 10 847.00 | | 10 847.00 |
VS Prepaid expenses | 2 401.00 | 2 401.00 | | 2 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 768.00 | 21 801.00 | 1 967.00 | 23 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 274.00 | 179 760.00 | 38 882.00 | 236 274.00 |
