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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 | 696.00 | 696.00 | | 696.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 32 240.00 | | 32 240.00 | 32 240.00 |
AP Buildings | 327 650.00 | 327 650.00 | | 327 650.00 |
AR Technical installations, industrial equipment and tools | 35 331.00 | 23 727.00 | 11 604.00 | 35 331.00 |
AT Other tangible assets | 1 008 958.00 | 338 387.00 | 670 571.00 | 1 008 958.00 |
BH Other financial assets | 537.00 | | 537.00 | 537.00 |
BJ TOTAL (I) | 1 411 509.00 | 690 460.00 | 721 049.00 | 1 411 509.00 |
BT Goods | 2 568.00 | | 2 568.00 | 2 568.00 |
BV Advances and down payments on orders | 372.00 | | 372.00 | 372.00 |
BZ Other receivables | 16 543.00 | | 16 543.00 | 16 543.00 |
CF Cash and cash equivalents | 33 455.00 | | 33 455.00 | 33 455.00 |
CH Prepaid expenses | 2 675.00 | | 2 675.00 | 2 675.00 |
CJ TOTAL (II) | 55 613.00 | | 55 613.00 | 55 613.00 |
CO Grand total (0 to V) | 1 467 122.00 | 690 460.00 | 776 662.00 | 1 467 122.00 |
CP Shares due in less than one year | 537.00 | | | 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 255 564.00 | 163 479.00 | | 255 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 966.00 | 92 085.00 | | -27 966.00 |
DL TOTAL (I) | 271 598.00 | 299 564.00 | | 271 598.00 |
DP Provisions for Risks | 46 995.00 | 46 995.00 | | 46 995.00 |
DR TOTAL (IV) | 46 995.00 | 46 995.00 | | 46 995.00 |
DU Loans and Debts from Credit Institutions (3) | 320 611.00 | 371 461.00 | | 320 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 604.00 | 127 420.00 | | 111 604.00 |
DX Trade payables and related accounts | 6 491.00 | 6 851.00 | | 6 491.00 |
DY Tax and social security liabilities | 16 976.00 | 51 692.00 | | 16 976.00 |
DZ Fixed asset liabilities and related accounts | 1 353.00 | 6 124.00 | | 1 353.00 |
EA Other liabilities | 1 033.00 | 89.00 | | 1 033.00 |
EC TOTAL (IV) | 458 069.00 | 563 638.00 | | 458 069.00 |
EE Grand total (I to V) | 776 662.00 | 910 197.00 | | 776 662.00 |
EG Accrued income and payables due within one year | 189 892.00 | 243 585.00 | | 189 892.00 |
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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 | 154 633.00 | | 154 633.00 | 154 633.00 |
FG Production sold - services | 70 436.00 | | 70 436.00 | 70 436.00 |
FJ Net sales | 225 069.00 | | 225 069.00 | 225 069.00 |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 225 141.00 | |
FS Purchases of goods (including customs duties) | | | 85 070.00 | |
FT Inventory change (goods) | | | -914.00 | |
FU Purchases of raw materials and other supplies | | | 2 626.00 | |
FW Other purchases and external expenses | | | 28 381.00 | |
FX Taxes, duties, and similar payments | | | 10 775.00 | |
FY Salaries and Wages | | | 39 818.00 | |
FZ Social Security Contributions | | | 14 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 710.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 022.00 | |
GF Total Operating Expenses (II) | | | 243 061.00 | |
GG - OPERATING RESULT (I - II) | | | -17 920.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | 10 296.00 | |
GU Total financial expenses (VI) | | | 10 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 364.00 | 11 994.00 | | 8 364.00 |
HB Exceptional income from capital transactions | | 450 000.00 | | |
HD Total exceptional income (VII) | | 450 000.00 | | |
HF Exceptional expenses on capital transactions | | 174 067.00 | | |
HH Total exceptional expenses (VIII) | | 174 067.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 275 933.00 | | |
HK Income tax | | 35 441.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 225 391.00 | 636 847.00 | | 225 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 357.00 | 544 761.00 | | 253 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 966.00 | 92 085.00 | | -27 966.00 |
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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 | 1 344 296.00 | | 67 213.00 | 1 344 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 537.00 | |
I4 DECREASES Grand Total | | | 1 411 509.00 | |
IO DECREASES Total including other intangible assets | | | 6 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 404 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 794.00 | | | 6 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 336 965.00 | | 67 213.00 | 1 336 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 537.00 | | | 537.00 |
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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 | 628 750.00 | 61 710.00 | | 628 750.00 |
PE DEPRECIATION Total including other intangible assets | 696.00 | | | 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628 054.00 | 61 710.00 | | 628 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 995.00 | | | 46 995.00 |
7C Grand total | 46 995.00 | | | 46 995.00 |
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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 | 850.00 | 850.00 | | 850.00 |
8B Suppliers and Related Accounts | 6 491.00 | 6 491.00 | | 6 491.00 |
8D Social Security and Other Social Organizations | 1 944.00 | 1 944.00 | | 1 944.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 353.00 | 1 353.00 | | 1 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 033.00 | 1 033.00 | | 1 033.00 |
UT Other financial assets | 537.00 | 537.00 | | 537.00 |
VB VAT | 11 740.00 | 11 740.00 | | 11 740.00 |
VG Loans with a maturity of up to one year at origin | 558.00 | 558.00 | | 558.00 |
VH Loans with a maturity of more than one year at origin | 320 053.00 | 51 876.00 | 196 373.00 | 320 053.00 |
VI Group and Associates | 110 754.00 | 110 754.00 | | 110 754.00 |
VK Loans repaid during the year | 50 772.00 | | | 50 772.00 |
VM Income taxes | 1 195.00 | 1 195.00 | | 1 195.00 |
VP Miscellaneous | 2 203.00 | 2 203.00 | | 2 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 547.00 | 547.00 | | 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 405.00 | 1 405.00 | | 1 405.00 |
VS Prepaid expenses | 2 675.00 | 2 675.00 | | 2 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 755.00 | 19 755.00 | | 19 755.00 |
VW VAT | 14 485.00 | 14 485.00 | | 14 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 069.00 | 189 892.00 | 196 373.00 | 458 069.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
