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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 | 6 500.00 | 6 096.00 | 403.00 | 6 500.00 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AN Land | 1 102 624.00 | 307 887.00 | 794 737.00 | 1 102 624.00 |
AP Buildings | 1 742 670.00 | 465 587.00 | 1 277 082.00 | 1 742 670.00 |
AR Technical installations, industrial equipment and tools | 205 901.00 | 130 671.00 | 75 229.00 | 205 901.00 |
AT Other tangible assets | 1 082 922.00 | 634 847.00 | 448 075.00 | 1 082 922.00 |
AV Fixed assets in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 3 460.00 | | 3 460.00 | 3 460.00 |
BJ TOTAL (I) | 4 945 879.00 | 1 545 091.00 | 3 400 787.00 | 4 945 879.00 |
BL Raw materials, supplies | 8 754.00 | | 8 754.00 | 8 754.00 |
BT Goods | 1 868.00 | | 1 868.00 | 1 868.00 |
BX Customers and related accounts | 8 284.00 | | 8 284.00 | 8 284.00 |
BZ Other receivables | 129 443.00 | | 129 443.00 | 129 443.00 |
CF Cash and cash equivalents | 16 834.00 | | 16 834.00 | 16 834.00 |
CH Prepaid expenses | 37 518.00 | | 37 518.00 | 37 518.00 |
CJ TOTAL (II) | 202 704.00 | | 202 704.00 | 202 704.00 |
CO Grand total (0 to V) | 5 148 583.00 | 1 545 091.00 | 3 603 491.00 | 5 148 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 334.00 | | | 133 334.00 |
DH Retained earnings | -856 899.00 | | | -856 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 027.00 | | | -201 027.00 |
DL TOTAL (I) | -924 593.00 | | | -924 593.00 |
DU Loans and Debts from Credit Institutions (3) | 3 065 023.00 | | | 3 065 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 173 725.00 | | | 1 173 725.00 |
DX Trade payables and related accounts | 222 130.00 | | | 222 130.00 |
DY Tax and social security liabilities | 64 206.00 | | | 64 206.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 4 528 085.00 | | | 4 528 085.00 |
EE Grand total (I to V) | 3 603 491.00 | | | 3 603 491.00 |
EG Accrued income and payables due within one year | 1 982 848.00 | | | 1 982 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 903.00 | | | 1 903.00 |
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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 | 30 639.00 | | 30 639.00 | 30 639.00 |
FG Production sold - services | 1 396 627.00 | | 1 396 627.00 | 1 396 627.00 |
FJ Net sales | 1 427 266.00 | | 1 427 266.00 | 1 427 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 685.00 | |
FQ Other income | | | 1 787.00 | |
FR Total operating income (I) | | | 1 433 739.00 | |
FS Purchases of goods (including customs duties) | | | 27 591.00 | |
FT Inventory change (goods) | | | 937.00 | |
FU Purchases of raw materials and other supplies | | | 354.00 | |
FV Inventory change (raw materials and supplies) | | | 3 836.00 | |
FW Other purchases and external expenses | | | 864 147.00 | |
FX Taxes, duties, and similar payments | | | 24 614.00 | |
FY Salaries and Wages | | | 172 725.00 | |
FZ Social Security Contributions | | | 29 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352 718.00 | |
GE Other Expenses | | | 5 652.00 | |
GF Total Operating Expenses (II) | | | 1 481 612.00 | |
GG - OPERATING RESULT (I - II) | | | -47 873.00 | |
GR Interest and similar expenses | | | 128 655.00 | |
GU Total financial expenses (VI) | | | 128 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 685.00 | | | 4 685.00 |
A4 Equity method investments | 2 877.00 | | | 2 877.00 |
HE Exceptional expenses on management operations | 3 453.00 | | | 3 453.00 |
HF Exceptional expenses on capital transactions | 21 045.00 | | | 21 045.00 |
HH Total exceptional expenses (VIII) | 24 498.00 | | | 24 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 498.00 | | | -24 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 433 739.00 | | | 1 433 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 634 766.00 | | | 1 634 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -201 027.00 | | | -201 027.00 |
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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 | 4 718 244.00 | | 805 157.00 | 4 718 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 460.00 | |
I4 DECREASES Grand Total | | 577 522.00 | 4 945 880.00 | |
IO DECREASES Total including other intangible assets | | | 806 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 577 522.00 | 4 135 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 806 500.00 | | | 806 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 908 284.00 | | 805 157.00 | 3 908 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 460.00 | | | 3 460.00 |
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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 | 1 200 987.00 | 352 719.00 | 8 614.00 | 1 200 987.00 |
PE DEPRECIATION Total including other intangible assets | 5 013.00 | 1 083.00 | | 5 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 195 974.00 | 351 636.00 | 8 614.00 | 1 195 974.00 |
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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 | 8 779.00 | 8 779.00 | | 8 779.00 |
8B Suppliers and Related Accounts | 222 130.00 | 222 130.00 | | 222 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 167 947.00 | 1 167 947.00 | | 1 167 947.00 |
UT Other financial assets | 3 460.00 | | 3 460.00 | 3 460.00 |
UX Other trade receivables | 8 284.00 | 8 284.00 | | 8 284.00 |
VG Loans with a maturity of up to one year at origin | 1 904.00 | 1 904.00 | | 1 904.00 |
VH Loans with a maturity of more than one year at origin | 3 063 120.00 | 517 883.00 | 1 831 338.00 | 3 063 120.00 |
VJ Loans taken out during the year | 263 917.00 | | | 263 917.00 |
VK Loans repaid during the year | 474 123.00 | | | 474 123.00 |
VP Miscellaneous | 129 444.00 | 129 444.00 | | 129 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 206.00 | 64 206.00 | | 64 206.00 |
VS Prepaid expenses | 37 518.00 | 37 518.00 | | 37 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 706.00 | 175 246.00 | 3 460.00 | 178 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 528 086.00 | 1 982 849.00 | 1 831 338.00 | 4 528 086.00 |
