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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 | 31 550.00 | 31 550.00 | | 31 550.00 |
AN Land | 62 435.00 | | 62 435.00 | 62 435.00 |
AP Buildings | 652 999.00 | 118 625.00 | 534 374.00 | 652 999.00 |
AR Technical installations, industrial equipment and tools | 3 625.00 | 3 625.00 | | 3 625.00 |
AT Other tangible assets | 190 421.00 | 109 800.00 | 80 621.00 | 190 421.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 973 148.00 | 273 600.00 | 1 699 547.00 | 1 973 148.00 |
BX Customers and related accounts | 57 600.00 | | 57 600.00 | 57 600.00 |
BZ Other receivables | 1 145 006.00 | 377 018.00 | 767 988.00 | 1 145 006.00 |
CF Cash and cash equivalents | 1 014.00 | | 1 014.00 | 1 014.00 |
CJ TOTAL (II) | 1 203 620.00 | 377 018.00 | 826 602.00 | 1 203 620.00 |
CO Grand total (0 to V) | 3 176 768.00 | 650 618.00 | 2 526 149.00 | 3 176 768.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 1 032 056.00 | 10 000.00 | 1 022 056.00 | 1 032 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 160.00 | 40 000.00 | | 40 160.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 843 320.00 | 2 049 836.00 | | 1 843 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -259 143.00 | -31 586.00 | | -259 143.00 |
DL TOTAL (I) | 1 628 337.00 | 2 062 250.00 | | 1 628 337.00 |
DU Loans and Debts from Credit Institutions (3) | 417 723.00 | 563 411.00 | | 417 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 130.00 | 268 682.00 | | 233 130.00 |
DX Trade payables and related accounts | 9 759.00 | 12 907.00 | | 9 759.00 |
DY Tax and social security liabilities | 188 873.00 | 121 644.00 | | 188 873.00 |
EA Other liabilities | 48 325.00 | | | 48 325.00 |
EC TOTAL (IV) | 897 812.00 | 966 645.00 | | 897 812.00 |
EE Grand total (I to V) | 2 526 149.00 | 3 028 895.00 | | 2 526 149.00 |
EG Accrued income and payables due within one year | 634 688.00 | 541 573.00 | | 634 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 191.00 | 84 065.00 | | 9 191.00 |
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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 | 561 228.00 | | 561 228.00 | 561 228.00 |
FJ Net sales | 561 228.00 | | 561 228.00 | 561 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 766.00 | |
FR Total operating income (I) | | | 576 994.00 | |
FW Other purchases and external expenses | | | 106 320.00 | |
FX Taxes, duties, and similar payments | | | 18 175.00 | |
FY Salaries and Wages | | | 256 975.00 | |
FZ Social Security Contributions | | | 120 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 266 718.00 | |
GF Total Operating Expenses (II) | | | 834 328.00 | |
GG - OPERATING RESULT (I - II) | | | -257 333.00 | |
GL Other interest and similar income | | | 20 166.00 | |
GP Total financial income (V) | | | 20 166.00 | |
GR Interest and similar expenses | | | 9 549.00 | |
GU Total financial expenses (VI) | | | 9 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -246 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 595.00 | 568.00 | | 595.00 |
HB Exceptional income from capital transactions | 4 550.00 | | | 4 550.00 |
HD Total exceptional income (VII) | 5 145.00 | 568.00 | | 5 145.00 |
HE Exceptional expenses on management operations | 3 045.00 | 18.00 | | 3 045.00 |
HF Exceptional expenses on capital transactions | 3 053.00 | | | 3 053.00 |
HH Total exceptional expenses (VIII) | 6 098.00 | 18.00 | | 6 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -952.00 | 550.00 | | -952.00 |
HK Income tax | 11 473.00 | 34 971.00 | | 11 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 305.00 | 683 243.00 | | 602 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 448.00 | 714 829.00 | | 861 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -259 143.00 | -31 586.00 | | -259 143.00 |
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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 | 1 908 658.00 | | 70 490.00 | 1 908 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 032 116.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 1 973 148.00 | |
IO DECREASES Total including other intangible assets | | | 31 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 909 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 550.00 | | | 31 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 844 991.00 | | 70 490.00 | 844 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 032 116.00 | | | 1 032 116.00 |
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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 | 201 046.00 | 65 500.00 | 2 946.00 | 201 046.00 |
PE DEPRECIATION Total including other intangible assets | 31 550.00 | | | 31 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 496.00 | 65 500.00 | 2 946.00 | 169 496.00 |
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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 | 110 300.00 | 266 718.00 | | 110 300.00 |
7B Total provisions for depreciation | 120 300.00 | 266 718.00 | | 120 300.00 |
7C Grand total | 120 300.00 | 266 718.00 | | 120 300.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 266 718.00 | | |
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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 | 3 800.00 | | 3 800.00 | 3 800.00 |
8B Suppliers and Related Accounts | 9 759.00 | 9 759.00 | | 9 759.00 |
8C Staff and Related Accounts | 32 550.00 | 32 550.00 | | 32 550.00 |
8D Social Security and Other Social Organizations | 42 342.00 | 42 342.00 | | 42 342.00 |
8E Income Taxes | 29 836.00 | 29 836.00 | | 29 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 325.00 | 48 325.00 | | 48 325.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 57 600.00 | 57 600.00 | | 57 600.00 |
VB VAT | 9 344.00 | 9 344.00 | | 9 344.00 |
VC Group and associates | 1 115 495.00 | 1 115 495.00 | | 1 115 495.00 |
VG Loans with a maturity of up to one year at origin | 9 191.00 | 9 191.00 | | 9 191.00 |
VH Loans with a maturity of more than one year at origin | 408 531.00 | 149 207.00 | 259 324.00 | 408 531.00 |
VI Group and Associates | 229 330.00 | 229 330.00 | | 229 330.00 |
VJ Loans taken out during the year | 69 000.00 | | | 69 000.00 |
VK Loans repaid during the year | 138 496.00 | | | 138 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 440.00 | 65 440.00 | | 65 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 166.00 | 20 166.00 | | 20 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 202 666.00 | 1 202 666.00 | | 1 202 666.00 |
VW VAT | 18 704.00 | 18 704.00 | | 18 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 812.00 | 634 688.00 | 263 124.00 | 897 812.00 |
