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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 1 360 248.00 | 954 407.00 | 405 842.00 | 1 360 248.00 |
AR Technical installations, industrial equipment and tools | 85 810.00 | 68 395.00 | 17 415.00 | 85 810.00 |
AT Other tangible assets | 370 552.00 | 247 542.00 | 123 010.00 | 370 552.00 |
AV Fixed assets in progress | 620.00 | | 620.00 | 620.00 |
BH Other financial assets | 544.00 | | 544.00 | 544.00 |
BJ TOTAL (I) | 1 823 348.00 | 1 271 344.00 | 552 004.00 | 1 823 348.00 |
BT Goods | 1 230.00 | | 1 230.00 | 1 230.00 |
BX Customers and related accounts | 6 723.00 | | 6 723.00 | 6 723.00 |
BZ Other receivables | 16 014.00 | | 16 014.00 | 16 014.00 |
CF Cash and cash equivalents | 5 969.00 | | 5 969.00 | 5 969.00 |
CH Prepaid expenses | 10 360.00 | | 10 360.00 | 10 360.00 |
CJ TOTAL (II) | 40 296.00 | | 40 296.00 | 40 296.00 |
CO Grand total (0 to V) | 1 863 645.00 | 1 271 344.00 | 592 301.00 | 1 863 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 60 980.00 | 60 980.00 | | 60 980.00 |
DG Other reserves | 240 000.00 | 240 000.00 | | 240 000.00 |
DH Retained earnings | -98 674.00 | -18 993.00 | | -98 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 970.00 | -79 682.00 | | -20 970.00 |
DJ Investment subsidies | 29 484.00 | 38 990.00 | | 29 484.00 |
DL TOTAL (I) | 261 127.00 | 291 604.00 | | 261 127.00 |
DU Loans and Debts from Credit Institutions (3) | 173 549.00 | 269 226.00 | | 173 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 906.00 | 13 906.00 | | 61 906.00 |
DX Trade payables and related accounts | 38 580.00 | 37 182.00 | | 38 580.00 |
DY Tax and social security liabilities | 40 577.00 | 49 456.00 | | 40 577.00 |
EA Other liabilities | 16 563.00 | 16 991.00 | | 16 563.00 |
EC TOTAL (IV) | 331 174.00 | 386 760.00 | | 331 174.00 |
EE Grand total (I to V) | 592 301.00 | 678 364.00 | | 592 301.00 |
EG Accrued income and payables due within one year | 238 019.00 | 243 604.00 | | 238 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 709.00 | 34 136.00 | | 10 709.00 |
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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 | 58 467.00 | | 58 467.00 | 58 467.00 |
FG Production sold - services | 801 888.00 | | 801 888.00 | 801 888.00 |
FJ Net sales | 860 355.00 | | 860 355.00 | 860 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 290.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 873 741.00 | |
FS Purchases of goods (including customs duties) | | | 30 913.00 | |
FT Inventory change (goods) | | | 10.00 | |
FW Other purchases and external expenses | | | 257 050.00 | |
FX Taxes, duties, and similar payments | | | 15 562.00 | |
FY Salaries and Wages | | | 326 381.00 | |
FZ Social Security Contributions | | | 94 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 982.00 | |
GE Other Expenses | | | 51 300.00 | |
GF Total Operating Expenses (II) | | | 894 911.00 | |
GG - OPERATING RESULT (I - II) | | | -21 170.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 9 269.00 | |
GU Total financial expenses (VI) | | | 9 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 290.00 | 11 700.00 | | 13 290.00 |
A4 Equity method investments | 14 097.00 | 13 956.00 | | 14 097.00 |
HB Exceptional income from capital transactions | 9 507.00 | 9 507.00 | | 9 507.00 |
HD Total exceptional income (VII) | 9 507.00 | 9 507.00 | | 9 507.00 |
HG Exceptional depreciation and provisions | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 465.00 | 9 507.00 | | 9 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 251.00 | 810 637.00 | | 883 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 222.00 | 890 319.00 | | 904 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 970.00 | -79 682.00 | | -20 970.00 |
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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 | 1 818 252.00 | | 26 715.00 | 1 818 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 544.00 | |
I4 DECREASES Grand Total | | 21 618.00 | 1 823 348.00 | |
IO DECREASES Total including other intangible assets | | | 5 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 618.00 | 1 817 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 573.00 | | | 5 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 812 134.00 | | 26 715.00 | 1 812 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 544.00 | | | 544.00 |
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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 | 1 173 939.00 | 119 023.00 | 21 618.00 | 1 173 939.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 172 939.00 | 119 023.00 | 21 618.00 | 1 172 939.00 |
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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 | 38 580.00 | 38 580.00 | | 38 580.00 |
8C Staff and Related Accounts | 11 974.00 | 11 974.00 | | 11 974.00 |
8D Social Security and Other Social Organizations | 20 353.00 | 20 353.00 | | 20 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 563.00 | 16 563.00 | | 16 563.00 |
UT Other financial assets | 544.00 | | 544.00 | 544.00 |
UX Other trade receivables | 6 723.00 | 6 723.00 | | 6 723.00 |
VB VAT | 5 107.00 | 5 107.00 | | 5 107.00 |
VG Loans with a maturity of up to one year at origin | 10 709.00 | 10 709.00 | | 10 709.00 |
VH Loans with a maturity of more than one year at origin | 162 840.00 | 69 685.00 | 93 155.00 | 162 840.00 |
VI Group and Associates | 61 911.00 | 61 911.00 | | 61 911.00 |
VK Loans repaid during the year | 11 448.00 | | | 11 448.00 |
VM Income taxes | 1 318.00 | 1 318.00 | | 1 318.00 |
VP Miscellaneous | 8 700.00 | 8 700.00 | | 8 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 380.00 | 4 380.00 | | 4 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 889.00 | 889.00 | | 889.00 |
VS Prepaid expenses | 10 360.00 | 10 360.00 | | 10 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 641.00 | 33 097.00 | 544.00 | 33 641.00 |
VW VAT | 3 865.00 | 3 865.00 | | 3 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 174.00 | 238 019.00 | 93 155.00 | 331 174.00 |
