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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AP Buildings | 287 945.00 | 179 732.00 | 108 213.00 | 287 945.00 |
AR Technical installations, industrial equipment and tools | 7 535.00 | 7 471.00 | 64.00 | 7 535.00 |
AT Other tangible assets | 120 085.00 | 119 295.00 | 789.00 | 120 085.00 |
BH Other financial assets | 1 840.00 | | 1 840.00 | 1 840.00 |
BJ TOTAL (I) | 419 079.00 | 306 499.00 | 112 581.00 | 419 079.00 |
BL Raw materials, supplies | 440.00 | | 440.00 | 440.00 |
BX Customers and related accounts | 111 979.00 | 33 274.00 | 78 706.00 | 111 979.00 |
BZ Other receivables | 49 244.00 | | 49 244.00 | 49 244.00 |
CF Cash and cash equivalents | 20 514.00 | | 20 514.00 | 20 514.00 |
CH Prepaid expenses | 2 667.00 | | 2 667.00 | 2 667.00 |
CJ TOTAL (II) | 184 844.00 | 33 274.00 | 151 571.00 | 184 844.00 |
CO Grand total (0 to V) | 603 924.00 | 339 772.00 | 264 151.00 | 603 924.00 |
CU Other investments | 175.00 | | 175.00 | 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | | | 5 200.00 |
DH Retained earnings | 11 611.00 | | | 11 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 865.00 | | | -46 865.00 |
DK Regulated provisions | 82 596.00 | | | 82 596.00 |
DL TOTAL (I) | 104 542.00 | | | 104 542.00 |
DU Loans and Debts from Credit Institutions (3) | 89 208.00 | | | 89 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 768.00 | | | 5 768.00 |
DX Trade payables and related accounts | 8 365.00 | | | 8 365.00 |
DY Tax and social security liabilities | 55 448.00 | | | 55 448.00 |
EA Other liabilities | 821.00 | | | 821.00 |
EC TOTAL (IV) | 159 609.00 | | | 159 609.00 |
EE Grand total (I to V) | 264 151.00 | | | 264 151.00 |
EG Accrued income and payables due within one year | 113 598.00 | | | 113 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 587.00 | | | 27 587.00 |
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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 | 274 759.00 | | 274 759.00 | 274 759.00 |
FJ Net sales | 274 759.00 | | 274 759.00 | 274 759.00 |
FM Inventory production | | | -16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 550.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 266 311.00 | |
FU Purchases of raw materials and other supplies | | | 2 153.00 | |
FV Inventory change (raw materials and supplies) | | | -184.00 | |
FW Other purchases and external expenses | | | 94 160.00 | |
FX Taxes, duties, and similar payments | | | 2 281.00 | |
FY Salaries and Wages | | | 154 043.00 | |
FZ Social Security Contributions | | | 36 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 750.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 313 809.00 | |
GG - OPERATING RESULT (I - II) | | | -47 498.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 3 691.00 | |
GU Total financial expenses (VI) | | | 3 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 550.00 | | | 7 550.00 |
HB Exceptional income from capital transactions | 7 833.00 | | | 7 833.00 |
HC Reversals of provisions and transfers of expenses | 13 382.00 | | | 13 382.00 |
HD Total exceptional income (VII) | 21 215.00 | | | 21 215.00 |
HE Exceptional expenses on management operations | 743.00 | | | 743.00 |
HF Exceptional expenses on capital transactions | 16 177.00 | | | 16 177.00 |
HH Total exceptional expenses (VIII) | 16 919.00 | | | 16 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 296.00 | | | 4 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 555.00 | | | 287 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 420.00 | | | 334 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 865.00 | | | -46 865.00 |
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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 | 480 254.00 | | | 480 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 015.00 | |
I4 DECREASES Grand Total | | 61 175.00 | 419 079.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 175.00 | 415 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 739.00 | | | 476 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 015.00 | | | 2 015.00 |
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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 | 326 747.00 | 24 750.00 | 44 998.00 | 326 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 747.00 | 24 750.00 | 44 998.00 | 326 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 95 978.00 | | 13 382.00 | 95 978.00 |
6T Receivables | 33 274.00 | | | 33 274.00 |
7B Total provisions for depreciation | 33 274.00 | | | 33 274.00 |
7C Grand total | 129 252.00 | | 13 382.00 | 129 252.00 |
UJ - Exceptional | | | 13 382.00 | |
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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 | 8 365.00 | 8 365.00 | | 8 365.00 |
8C Staff and Related Accounts | 17 371.00 | 17 371.00 | | 17 371.00 |
8D Social Security and Other Social Organizations | 9 067.00 | 9 067.00 | | 9 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 821.00 | 821.00 | | 821.00 |
UT Other financial assets | 1 840.00 | | 1 840.00 | 1 840.00 |
UX Other trade receivables | 71 204.00 | 71 204.00 | | 71 204.00 |
VA Doubtful or disputed receivables | 40 775.00 | 40 775.00 | | 40 775.00 |
VB VAT | 714.00 | 714.00 | | 714.00 |
VC Group and associates | 45 162.00 | 45 162.00 | | 45 162.00 |
VG Loans with a maturity of up to one year at origin | 27 587.00 | 27 587.00 | | 27 587.00 |
VH Loans with a maturity of more than one year at origin | 61 621.00 | 15 610.00 | 36 109.00 | 61 621.00 |
VI Group and Associates | 5 768.00 | 5 768.00 | | 5 768.00 |
VK Loans repaid during the year | 15 416.00 | | | 15 416.00 |
VM Income taxes | 3 367.00 | 3 367.00 | | 3 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 119.00 | 1 119.00 | | 1 119.00 |
VS Prepaid expenses | 2 667.00 | 2 667.00 | | 2 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 730.00 | 163 890.00 | 1 840.00 | 165 730.00 |
VW VAT | 27 891.00 | 27 891.00 | | 27 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 609.00 | 113 598.00 | 36 109.00 | 159 609.00 |
