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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 | 4 754.00 | 4 754.00 | | 4 754.00 |
AF Concessions, Patents and Similar Rights | 1 115.00 | 1 115.00 | | 1 115.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AN Land | 86 564.00 | 53 094.00 | 33 470.00 | 86 564.00 |
AR Technical installations, industrial equipment and tools | 83 581.00 | 49 316.00 | 34 266.00 | 83 581.00 |
AT Other tangible assets | 270 825.00 | 165 983.00 | 104 841.00 | 270 825.00 |
BH Other financial assets | 7 517.00 | | 7 517.00 | 7 517.00 |
BJ TOTAL (I) | 564 356.00 | 274 262.00 | 290 094.00 | 564 356.00 |
BL Raw materials, supplies | 3 291.00 | | 3 291.00 | 3 291.00 |
BZ Other receivables | 1 195.00 | | 1 195.00 | 1 195.00 |
CF Cash and cash equivalents | 8 201.00 | | 8 201.00 | 8 201.00 |
CH Prepaid expenses | 7 526.00 | | 7 526.00 | 7 526.00 |
CJ TOTAL (II) | 20 213.00 | | 20 213.00 | 20 213.00 |
CO Grand total (0 to V) | 584 569.00 | 274 262.00 | 310 307.00 | 584 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 711.00 | 88 711.00 | | 88 711.00 |
DD Legal reserve (1) | 8 871.00 | 8 871.00 | | 8 871.00 |
DH Retained earnings | 39 415.00 | 18 686.00 | | 39 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 524.00 | 20 729.00 | | -6 524.00 |
DJ Investment subsidies | | 4 932.00 | | |
DL TOTAL (I) | 130 473.00 | 141 930.00 | | 130 473.00 |
DU Loans and Debts from Credit Institutions (3) | 119 529.00 | 156 226.00 | | 119 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 298.00 | 31 359.00 | | 40 298.00 |
DX Trade payables and related accounts | 14 619.00 | 20 912.00 | | 14 619.00 |
DY Tax and social security liabilities | 5 073.00 | 14 431.00 | | 5 073.00 |
EA Other liabilities | 314.00 | 404.00 | | 314.00 |
EC TOTAL (IV) | 179 833.00 | 223 332.00 | | 179 833.00 |
EE Grand total (I to V) | 310 307.00 | 365 261.00 | | 310 307.00 |
EG Accrued income and payables due within one year | 113 931.00 | 117 072.00 | | 113 931.00 |
EI Including equity loans | 40 298.00 | | | 40 298.00 |
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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 | 186 162.00 | | 186 162.00 | 186 162.00 |
FJ Net sales | 186 162.00 | | 186 162.00 | 186 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 461.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 193 625.00 | |
FU Purchases of raw materials and other supplies | | | 5 314.00 | |
FV Inventory change (raw materials and supplies) | | | -535.00 | |
FW Other purchases and external expenses | | | 91 331.00 | |
FX Taxes, duties, and similar payments | | | 4 877.00 | |
FY Salaries and Wages | | | 33 522.00 | |
FZ Social Security Contributions | | | 18 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 700.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 191 783.00 | |
GG - OPERATING RESULT (I - II) | | | 1 842.00 | |
GR Interest and similar expenses | | | 5 540.00 | |
GU Total financial expenses (VI) | | | 5 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HB Exceptional income from capital transactions | 36 620.00 | 53 280.00 | | 36 620.00 |
HD Total exceptional income (VII) | 36 620.00 | 53 280.00 | | 36 620.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 39 356.00 | 46 171.00 | | 39 356.00 |
HH Total exceptional expenses (VIII) | 39 446.00 | 46 171.00 | | 39 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 826.00 | 7 109.00 | | -2 826.00 |
HK Income tax | | 3 511.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 230 245.00 | 280 343.00 | | 230 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 769.00 | 259 614.00 | | 236 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 524.00 | 20 729.00 | | -6 524.00 |
HP References: Equipment leasing | 17 711.00 | 12 321.00 | | 17 711.00 |
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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 | 590 534.00 | | 18 081.00 | 590 534.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 754.00 | | | 4 754.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 7 517.00 | |
I4 DECREASES Grand Total | | 44 259.00 | 564 356.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 754.00 | |
IO DECREASES Total including other intangible assets | | | 111 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 259.00 | 440 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 115.00 | | | 111 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 148.00 | | 18 081.00 | 464 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 517.00 | | | 10 517.00 |
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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 | 240 465.00 | 38 700.00 | 4 903.00 | 240 465.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 754.00 | | | 4 754.00 |
PE DEPRECIATION Total including other intangible assets | 1 115.00 | | | 1 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 596.00 | 38 700.00 | 4 903.00 | 234 596.00 |
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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 | 14 619.00 | 14 619.00 | | 14 619.00 |
8C Staff and Related Accounts | 912.00 | 912.00 | | 912.00 |
8D Social Security and Other Social Organizations | 3 131.00 | 3 131.00 | | 3 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314.00 | 314.00 | | 314.00 |
UT Other financial assets | 7 517.00 | 7 517.00 | | 7 517.00 |
VB VAT | 304.00 | 304.00 | | 304.00 |
VG Loans with a maturity of up to one year at origin | 293.00 | 293.00 | | 293.00 |
VH Loans with a maturity of more than one year at origin | 119 236.00 | 53 334.00 | 65 903.00 | 119 236.00 |
VI Group and Associates | 40 298.00 | 40 298.00 | | 40 298.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 58 623.00 | | | 58 623.00 |
VM Income taxes | 856.00 | 856.00 | | 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | 35.00 | | 35.00 |
VS Prepaid expenses | 7 526.00 | 7 526.00 | | 7 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 238.00 | 16 238.00 | | 16 238.00 |
VW VAT | 1 030.00 | 1 030.00 | | 1 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 833.00 | 113 931.00 | 65 903.00 | 179 833.00 |
