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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 34 648.00 | 34 648.00 | | 34 648.00 |
AF Concessions, Patents and Similar Rights | 23 577.00 | 9 577.00 | 14 000.00 | 23 577.00 |
AH Goodwill | 34 271.00 | | 34 271.00 | 34 271.00 |
AN Land | 494 416.00 | 65 059.00 | 429 358.00 | 494 416.00 |
AP Buildings | 8 707.00 | 6 368.00 | 2 339.00 | 8 707.00 |
AR Technical installations, industrial equipment and tools | 88 527.00 | 43 338.00 | 45 190.00 | 88 527.00 |
AT Other tangible assets | 711 615.00 | 492 691.00 | 218 923.00 | 711 615.00 |
AV Fixed assets in progress | 1 186.00 | | 1 186.00 | 1 186.00 |
BJ TOTAL (I) | 1 398 197.00 | 651 681.00 | 746 516.00 | 1 398 197.00 |
BT Goods | | | | |
BX Customers and related accounts | 413 592.00 | | 413 592.00 | 413 592.00 |
BZ Other receivables | 231 064.00 | 8 534.00 | 222 530.00 | 231 064.00 |
CF Cash and cash equivalents | 2 367.00 | | 2 367.00 | 2 367.00 |
CH Prepaid expenses | 2 791.00 | | 2 791.00 | 2 791.00 |
CJ TOTAL (II) | 649 812.00 | 8 534.00 | 641 278.00 | 649 812.00 |
CO Grand total (0 to V) | 2 048 009.00 | 660 215.00 | 1 387 794.00 | 2 048 009.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 234 335.00 | 234 335.00 | | 234 335.00 |
DH Retained earnings | -26 842.00 | | | -26 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -231 392.00 | -26 842.00 | | -231 392.00 |
DL TOTAL (I) | -15 515.00 | 215 878.00 | | -15 515.00 |
DU Loans and Debts from Credit Institutions (3) | 122 141.00 | 149 297.00 | | 122 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 544.00 | 146 895.00 | | 426 544.00 |
DX Trade payables and related accounts | 228 020.00 | 223 264.00 | | 228 020.00 |
DY Tax and social security liabilities | 102 783.00 | 142 718.00 | | 102 783.00 |
DZ Fixed asset liabilities and related accounts | 48 035.00 | 47 553.00 | | 48 035.00 |
EA Other liabilities | 475 787.00 | 279 596.00 | | 475 787.00 |
EC TOTAL (IV) | 1 403 309.00 | 989 322.00 | | 1 403 309.00 |
EE Grand total (I to V) | 1 387 794.00 | 1 205 200.00 | | 1 387 794.00 |
EG Accrued income and payables due within one year | 1 315 701.00 | 989 322.00 | | 1 315 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 670.00 | 12 803.00 | | 9 670.00 |
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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 | 24 792.00 | | 24 792.00 | 24 792.00 |
FD Production sold - goods | 78 907.00 | | 78 907.00 | 78 907.00 |
FG Production sold - services | 554 748.00 | | 554 748.00 | 554 748.00 |
FJ Net sales | 658 447.00 | | 658 447.00 | 658 447.00 |
FN Capitalized production | | | 6 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 426.00 | |
FQ Other income | | | 608.00 | |
FR Total operating income (I) | | | 672 435.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 6 927.00 | |
FU Purchases of raw materials and other supplies | | | 56 083.00 | |
FW Other purchases and external expenses | | | 449 065.00 | |
FX Taxes, duties, and similar payments | | | 19 675.00 | |
FY Salaries and Wages | | | 222 070.00 | |
FZ Social Security Contributions | | | 53 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 534.00 | |
GE Other Expenses | | | 874.00 | |
GF Total Operating Expenses (II) | | | 899 262.00 | |
GG - OPERATING RESULT (I - II) | | | -226 827.00 | |
GR Interest and similar expenses | | | 8 510.00 | |
GU Total financial expenses (VI) | | | 8 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -235 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 426.00 | 14 751.00 | | 6 426.00 |
A4 Equity method investments | | 1 412.00 | | |
HA Exceptional income from management transactions | 11 750.00 | 11 025.00 | | 11 750.00 |
HB Exceptional income from capital transactions | | 152 440.00 | | |
HD Total exceptional income (VII) | 11 750.00 | 163 465.00 | | 11 750.00 |
HE Exceptional expenses on management operations | 7 805.00 | 61 929.00 | | 7 805.00 |
HF Exceptional expenses on capital transactions | | 88 104.00 | | |
HH Total exceptional expenses (VIII) | 7 805.00 | 150 033.00 | | 7 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 945.00 | 13 432.00 | | 3 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 184.00 | 916 525.00 | | 684 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 577.00 | 943 367.00 | | 915 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -231 392.00 | -26 842.00 | | -231 392.00 |
HP References: Equipment leasing | 82 197.00 | 52 767.00 | | 82 197.00 |
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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 | 1 379 272.00 | | 69 722.00 | 1 379 272.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 648.00 | | | 34 648.00 |
I3 DECREASES Total Financial Fixed Assets | | 660.00 | 1 250.00 | |
I4 DECREASES Grand Total | | 50 798.00 | 1 398 197.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 648.00 | |
IO DECREASES Total including other intangible assets | | 19 851.00 | 57 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 286.00 | 1 304 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 699.00 | | | 77 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 265 676.00 | | 69 062.00 | 1 265 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | 660.00 | 1 250.00 |
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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 | 588 896.00 | 82 636.00 | 19 851.00 | 588 896.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 648.00 | | | 34 648.00 |
PE DEPRECIATION Total including other intangible assets | 27 575.00 | 1 853.00 | 19 851.00 | 27 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 673.00 | 80 783.00 | | 526 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 8 534.00 | | |
7B Total provisions for depreciation | | 8 534.00 | | |
7C Grand total | | 8 534.00 | | |
UE of which provisions and reversals: - Operating | | 8 534.00 | | |
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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 | 228 020.00 | 228 020.00 | | 228 020.00 |
8C Staff and Related Accounts | 19 227.00 | 19 227.00 | | 19 227.00 |
8D Social Security and Other Social Organizations | 22 199.00 | 22 199.00 | | 22 199.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 035.00 | 48 035.00 | | 48 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475 787.00 | 475 787.00 | | 475 787.00 |
UX Other trade receivables | 413 592.00 | 413 592.00 | | 413 592.00 |
VB VAT | 63 865.00 | 63 865.00 | | 63 865.00 |
VC Group and associates | 10 354.00 | 10 354.00 | | 10 354.00 |
VG Loans with a maturity of up to one year at origin | 9 670.00 | 9 670.00 | | 9 670.00 |
VH Loans with a maturity of more than one year at origin | 112 471.00 | 24 863.00 | 87 608.00 | 112 471.00 |
VI Group and Associates | 426 544.00 | 426 544.00 | | 426 544.00 |
VK Loans repaid during the year | 24 797.00 | | | 24 797.00 |
VP Miscellaneous | 12 591.00 | 12 591.00 | | 12 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 063.00 | 17 063.00 | | 17 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 254.00 | 144 254.00 | | 144 254.00 |
VS Prepaid expenses | 2 791.00 | 2 791.00 | | 2 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 446.00 | 647 446.00 | | 647 446.00 |
VW VAT | 44 294.00 | 44 294.00 | | 44 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 403 309.00 | 1 315 701.00 | 87 608.00 | 1 403 309.00 |
