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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 530 603.00 | 254 608.00 | 275 995.00 | 530 603.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 587 057.00 | 282 287.00 | 304 770.00 | 587 057.00 |
BT Goods | 42 006.00 | | 42 006.00 | 42 006.00 |
BX Customers and related accounts | 12 167.00 | | 12 167.00 | 12 167.00 |
BZ Other receivables | 280 202.00 | 222 041.00 | 58 161.00 | 280 202.00 |
CF Cash and cash equivalents | 3 176.00 | | 3 176.00 | 3 176.00 |
CH Prepaid expenses | 3 895.00 | | 3 895.00 | 3 895.00 |
CJ TOTAL (II) | 341 446.00 | 222 041.00 | 119 405.00 | 341 446.00 |
CO Grand total (0 to V) | 928 502.00 | 504 328.00 | 424 174.00 | 928 502.00 |
CP Shares due in less than one year | 1 031.00 | | | 1 031.00 |
CU Other investments | 30 423.00 | 27 679.00 | 2 744.00 | 30 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 582.00 | 129 582.00 | | 129 582.00 |
DB Share, merger, contribution premiums, etc. | -9 352.00 | -9 352.00 | | -9 352.00 |
DC Revaluation differences | 182 939.00 | 182 939.00 | | 182 939.00 |
DD Legal reserve (1) | 12 958.00 | 12 958.00 | | 12 958.00 |
DG Other reserves | 535 697.00 | 535 697.00 | | 535 697.00 |
DH Retained earnings | -637 572.00 | -606 449.00 | | -637 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 478.00 | -31 123.00 | | -64 478.00 |
DL TOTAL (I) | 149 773.00 | 214 251.00 | | 149 773.00 |
DU Loans and Debts from Credit Institutions (3) | 50 975.00 | 83 448.00 | | 50 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 505.00 | 79 747.00 | | 136 505.00 |
DX Trade payables and related accounts | 57 855.00 | 17 208.00 | | 57 855.00 |
DY Tax and social security liabilities | 29 067.00 | 15 601.00 | | 29 067.00 |
EA Other liabilities | 5 108.00 | | | 5 108.00 |
EC TOTAL (IV) | 274 402.00 | 196 004.00 | | 274 402.00 |
EE Grand total (I to V) | 424 174.00 | 410 254.00 | | 424 174.00 |
EG Accrued income and payables due within one year | 255 590.00 | 143 592.00 | | 255 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 930.00 | 972.00 | | 930.00 |
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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 | 191 105.00 | | 191 105.00 | 191 105.00 |
FG Production sold - services | 119.00 | 4 513.00 | 4 632.00 | 119.00 |
FJ Net sales | 191 224.00 | 4 513.00 | 195 737.00 | 191 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 249.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 199 288.00 | |
FS Purchases of goods (including customs duties) | | | 109 702.00 | |
FT Inventory change (goods) | | | -29 814.00 | |
FU Purchases of raw materials and other supplies | | | 267.00 | |
FW Other purchases and external expenses | | | 94 855.00 | |
FX Taxes, duties, and similar payments | | | 5 798.00 | |
FY Salaries and Wages | | | 44 732.00 | |
FZ Social Security Contributions | | | 13 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 356.00 | |
GE Other Expenses | | | 594.00 | |
GF Total Operating Expenses (II) | | | 259 633.00 | |
GG - OPERATING RESULT (I - II) | | | -60 345.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 811.00 | |
GP Total financial income (V) | | | 3 811.00 | |
GR Interest and similar expenses | | | 3 203.00 | |
GU Total financial expenses (VI) | | | 3 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 249.00 | | | 3 249.00 |
A2 TOTAL ASSETS | 1 015.00 | 1 171.00 | | 1 015.00 |
HA Exceptional income from management transactions | | 29 257.00 | | |
HD Total exceptional income (VII) | | 29 257.00 | | |
HE Exceptional expenses on management operations | 930.00 | 336.00 | | 930.00 |
HF Exceptional expenses on capital transactions | 3 811.00 | | | 3 811.00 |
HH Total exceptional expenses (VIII) | 930.00 | 336.00 | | 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -930.00 | 28 921.00 | | -930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 288.00 | 249 690.00 | | 199 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 766.00 | 280 813.00 | | 263 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 478.00 | -31 123.00 | | -64 478.00 |
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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 | 587 027.00 | | 30.00 | 587 027.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 31 454.00 | |
I4 DECREASES Grand Total | | | 587 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 555 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 603.00 | | | 555 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 424.00 | | 30.00 | 31 424.00 |
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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 | 234 252.00 | 20 356.00 | | 234 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 252.00 | 20 356.00 | | 234 252.00 |
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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 | 222 041.00 | | | 222 041.00 |
7B Total provisions for depreciation | 249 719.00 | | | 249 719.00 |
7C Grand total | 249 719.00 | | | 249 719.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 222 041.00 | |
UG - Financial | | | 3 811.00 | |
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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 | 57 855.00 | 57 855.00 | | 57 855.00 |
8C Staff and Related Accounts | 1 082.00 | 1 082.00 | | 1 082.00 |
8D Social Security and Other Social Organizations | 19 573.00 | 19 573.00 | | 19 573.00 |
8E Income Taxes | 7 417.00 | 7 417.00 | | 7 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 108.00 | 5 108.00 | | 5 108.00 |
UL Receivables related to investments | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 1 030.00 | 1 030.00 | | 1 030.00 |
UX Other trade receivables | 12 167.00 | 12 167.00 | | 12 167.00 |
UZ Social Security, other social security organizations | 338.00 | 338.00 | | 338.00 |
VB VAT | 5 103.00 | 5 103.00 | | 5 103.00 |
VC Group and associates | 267 341.00 | 267 341.00 | | 267 341.00 |
VG Loans with a maturity of up to one year at origin | 1 087.00 | 1 087.00 | | 1 087.00 |
VH Loans with a maturity of more than one year at origin | 49 888.00 | 31 076.00 | 18 812.00 | 49 888.00 |
VI Group and Associates | 136 505.00 | 136 505.00 | | 136 505.00 |
VJ Loans taken out during the year | 86 789.00 | | | 86 789.00 |
VK Loans repaid during the year | 29 652.00 | | | 29 652.00 |
VM Income taxes | 5 068.00 | 5 068.00 | | 5 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 995.00 | 995.00 | | 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 689.00 | 2 689.00 | | 2 689.00 |
VS Prepaid expenses | 3 895.00 | 3 895.00 | | 3 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 295.00 | 297 295.00 | | 297 295.00 |
VW VAT | 165.00 | 165.00 | | 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 402.00 | 255 590.00 | 18 812.00 | 274 402.00 |
