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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 3 118 723.00 | 670 330.00 | 2 448 393.00 | 3 118 723.00 |
AT Other tangible assets | 34 450.00 | 31 862.00 | 2 588.00 | 34 450.00 |
AV Fixed assets in progress | 39 893.00 | | 39 893.00 | 39 893.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 74 605.00 | | 74 605.00 | 74 605.00 |
BJ TOTAL (I) | 3 442 671.00 | 702 191.00 | 2 740 480.00 | 3 442 671.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 32 000.00 | | 32 000.00 | 32 000.00 |
BX Customers and related accounts | 128 659.00 | 98 257.00 | 30 402.00 | 128 659.00 |
BZ Other receivables | 1 006 468.00 | | 1 006 468.00 | 1 006 468.00 |
CD Marketable securities | 457 909.00 | 6 577.00 | 451 332.00 | 457 909.00 |
CF Cash and cash equivalents | 1 171 787.00 | | 1 171 787.00 | 1 171 787.00 |
CH Prepaid expenses | 1 083.00 | | 1 083.00 | 1 083.00 |
CJ TOTAL (II) | 2 797 906.00 | 104 834.00 | 2 693 071.00 | 2 797 906.00 |
CO Grand total (0 to V) | 6 240 577.00 | 807 025.00 | 5 433 551.00 | 6 240 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 630 440.00 | 4 630 440.00 | | 4 630 440.00 |
DD Legal reserve (1) | 95 433.00 | 95 433.00 | | 95 433.00 |
DH Retained earnings | -213 317.00 | -378 547.00 | | -213 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 043.00 | 165 230.00 | | -102 043.00 |
DL TOTAL (I) | 4 410 513.00 | 4 512 556.00 | | 4 410 513.00 |
DU Loans and Debts from Credit Institutions (3) | 786 136.00 | 891 973.00 | | 786 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 931.00 | 135 591.00 | | 139 931.00 |
DX Trade payables and related accounts | 12 352.00 | 19 156.00 | | 12 352.00 |
DY Tax and social security liabilities | 57 838.00 | 74 092.00 | | 57 838.00 |
EA Other liabilities | 4 438.00 | 4 886.00 | | 4 438.00 |
EB Prepaid income (2) | 22 344.00 | 23 807.00 | | 22 344.00 |
EC TOTAL (IV) | 1 023 039.00 | 1 149 504.00 | | 1 023 039.00 |
EE Grand total (I to V) | 5 433 551.00 | 5 662 060.00 | | 5 433 551.00 |
EG Accrued income and payables due within one year | 411 072.00 | 396 906.00 | | 411 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208.00 | 66.00 | | 208.00 |
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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 | 252 000.00 | | 252 000.00 | 252 000.00 |
FG Production sold - services | 277 604.00 | 21 000.00 | 298 604.00 | 277 604.00 |
FJ Net sales | 529 604.00 | 21 000.00 | 550 604.00 | 529 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 373.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 560 987.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 169 624.00 | |
FW Other purchases and external expenses | | | 69 011.00 | |
FX Taxes, duties, and similar payments | | | 31 133.00 | |
FY Salaries and Wages | | | 96 814.00 | |
FZ Social Security Contributions | | | 38 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 257.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 659 137.00 | |
GG - OPERATING RESULT (I - II) | | | -98 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 188.00 | |
GL Other interest and similar income | | | 12 390.00 | |
GM Reversals of provisions and transfers of expenses | | | 435.00 | |
GP Total financial income (V) | | | 13 013.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 577.00 | |
GR Interest and similar expenses | | | 13 622.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 20 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 373.00 | 5 590.00 | | 10 373.00 |
HA Exceptional income from management transactions | 3 574.00 | 213 313.00 | | 3 574.00 |
HB Exceptional income from capital transactions | | 60 000.00 | | |
HD Total exceptional income (VII) | 3 574.00 | 273 313.00 | | 3 574.00 |
HE Exceptional expenses on management operations | 281.00 | 150.00 | | 281.00 |
HF Exceptional expenses on capital transactions | | 55 148.00 | | |
HH Total exceptional expenses (VIII) | 281.00 | 55 298.00 | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 293.00 | 218 015.00 | | 3 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 574.00 | 609 448.00 | | 577 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 617.00 | 444 217.00 | | 679 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 043.00 | 165 230.00 | | -102 043.00 |
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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 | 3 292 214.00 | | 450 226.00 | 3 292 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 605.00 | |
I4 DECREASES Grand Total | | 299 769.00 | 3 442 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 299 769.00 | 3 343 066.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 192 609.00 | | 450 226.00 | 3 192 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 605.00 | | | 99 605.00 |
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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 | 549 367.00 | 155 713.00 | 2 888.00 | 549 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 367.00 | 155 713.00 | 2 888.00 | 549 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 98 257.00 | | |
6X Other provisions for depreciation | 435.00 | 6 577.00 | 435.00 | 435.00 |
7B Total provisions for depreciation | 435.00 | 104 834.00 | 435.00 | 435.00 |
7C Grand total | 435.00 | 104 834.00 | 435.00 | 435.00 |
UE of which provisions and reversals: - Operating | | 98 257.00 | | |
UG - Financial | | 6 577.00 | 435.00 | |
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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 | 14 710.00 | 14 710.00 | | 14 710.00 |
8B Suppliers and Related Accounts | 12 352.00 | 12 352.00 | | 12 352.00 |
8C Staff and Related Accounts | 15 968.00 | 15 968.00 | | 15 968.00 |
8D Social Security and Other Social Organizations | 14 599.00 | 14 599.00 | | 14 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 438.00 | 4 438.00 | | 4 438.00 |
8L Deferred income | 22 344.00 | 22 344.00 | | 22 344.00 |
UT Other financial assets | 74 605.00 | | 74 605.00 | 74 605.00 |
UX Other trade receivables | 28 402.00 | 28 402.00 | | 28 402.00 |
VA Doubtful or disputed receivables | 100 257.00 | 100 257.00 | | 100 257.00 |
VB VAT | 19 477.00 | 19 477.00 | | 19 477.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VH Loans with a maturity of more than one year at origin | 785 929.00 | 173 963.00 | 531 455.00 | 785 929.00 |
VI Group and Associates | 125 221.00 | 125 221.00 | | 125 221.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 139 561.00 | | | 139 561.00 |
VM Income taxes | 840.00 | 840.00 | | 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 999.00 | 999.00 | | 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 986 152.00 | 986 152.00 | | 986 152.00 |
VS Prepaid expenses | 1 083.00 | 1 083.00 | | 1 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 210 814.00 | 1 136 209.00 | 74 605.00 | 1 210 814.00 |
VW VAT | 26 272.00 | 26 272.00 | | 26 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 039.00 | 411 072.00 | 531 455.00 | 1 023 039.00 |
