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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 | 4 504.00 | 4 504.00 | | 4 504.00 |
AN Land | 103 326.00 | | 103 326.00 | 103 326.00 |
AP Buildings | 651 719.00 | 115 680.00 | 536 038.00 | 651 719.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 1 996.00 | 2 004.00 | 4 000.00 |
AT Other tangible assets | 121 382.00 | 62 482.00 | 58 900.00 | 121 382.00 |
BD Other fixed assets | 59 432.00 | | 59 432.00 | 59 432.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 064 363.00 | 304 661.00 | 759 701.00 | 1 064 363.00 |
BX Customers and related accounts | 30 452.00 | 8 245.00 | 22 207.00 | 30 452.00 |
BZ Other receivables | 24 982.00 | | 24 982.00 | 24 982.00 |
CF Cash and cash equivalents | 10 457.00 | | 10 457.00 | 10 457.00 |
CH Prepaid expenses | 974.00 | | 974.00 | 974.00 |
CJ TOTAL (II) | 66 864.00 | 8 245.00 | 58 619.00 | 66 864.00 |
CO Grand total (0 to V) | 1 131 226.00 | 312 906.00 | 818 320.00 | 1 131 226.00 |
CU Other investments | 120 000.00 | 120 000.00 | | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 103 618.00 | 103 618.00 | | 103 618.00 |
DH Retained earnings | -243 780.00 | -193 378.00 | | -243 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 054.00 | -50 402.00 | | -5 054.00 |
DL TOTAL (I) | -64 455.00 | -59 400.00 | | -64 455.00 |
DQ Provisions for Expenses | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 553 192.00 | 592 211.00 | | 553 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 139.00 | 230 280.00 | | 233 139.00 |
DX Trade payables and related accounts | 74 720.00 | 47 710.00 | | 74 720.00 |
DY Tax and social security liabilities | 19 625.00 | 28 124.00 | | 19 625.00 |
DZ Fixed asset liabilities and related accounts | 2 099.00 | 12 270.00 | | 2 099.00 |
EA Other liabilities | | 9 181.00 | | |
EC TOTAL (IV) | 882 775.00 | 919 775.00 | | 882 775.00 |
EE Grand total (I to V) | 818 320.00 | 860 375.00 | | 818 320.00 |
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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 | 856 769.00 | | 856 769.00 | 856 769.00 |
FJ Net sales | 856 769.00 | | 856 769.00 | 856 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 390.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 873 160.00 | |
FS Purchases of goods (including customs duties) | | | 668 208.00 | |
FW Other purchases and external expenses | | | 18 640.00 | |
FX Taxes, duties, and similar payments | | | 2 382.00 | |
FY Salaries and Wages | | | 50 446.00 | |
FZ Social Security Contributions | | | 50 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 019.00 | |
GE Other Expenses | | | 13 872.00 | |
GF Total Operating Expenses (II) | | | 855 555.00 | |
GG - OPERATING RESULT (I - II) | | | 17 605.00 | |
GL Other interest and similar income | | | 863.00 | |
GP Total financial income (V) | | | 863.00 | |
GR Interest and similar expenses | | | 22 557.00 | |
GU Total financial expenses (VI) | | | 22 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 857.00 | 832.00 | | 11 857.00 |
HD Total exceptional income (VII) | 11 857.00 | 832.00 | | 11 857.00 |
HE Exceptional expenses on management operations | 12 822.00 | 6 219.00 | | 12 822.00 |
HG Exceptional depreciation and provisions | | 33 221.00 | | |
HH Total exceptional expenses (VIII) | 12 822.00 | 39 440.00 | | 12 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -966.00 | -38 608.00 | | -966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 880.00 | 805 295.00 | | 885 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 934.00 | 855 697.00 | | 890 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 054.00 | -50 402.00 | | -5 054.00 |
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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 | 1 068 936.00 | | | 1 068 936.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 574.00 | 179 432.00 | |
I4 DECREASES Grand Total | | 4 574.00 | 1 064 363.00 | |
IO DECREASES Total including other intangible assets | | | 4 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 880 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 504.00 | | | 4 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 880 427.00 | | | 880 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 006.00 | | | 184 006.00 |
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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 | 138 246.00 | 46 415.00 | | 138 246.00 |
PE DEPRECIATION Total including other intangible assets | 4 504.00 | | | 4 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 743.00 | 46 415.00 | | 133 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 915.00 | 5 019.00 | 12 689.00 | 15 915.00 |
7B Total provisions for depreciation | 135 915.00 | 5 019.00 | 12 689.00 | 135 915.00 |
7C Grand total | 135 915.00 | 5 019.00 | 12 689.00 | 135 915.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 019.00 | 12 690.00 | |
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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 | 56 547.00 | 11 429.00 | 34 286.00 | 56 547.00 |
8B Suppliers and Related Accounts | 74 720.00 | 74 720.00 | | 74 720.00 |
8C Staff and Related Accounts | 713.00 | 713.00 | | 713.00 |
8D Social Security and Other Social Organizations | 1 746.00 | 1 746.00 | | 1 746.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 099.00 | 2 099.00 | | 2 099.00 |
UX Other trade receivables | 30 452.00 | 30 452.00 | | 30 452.00 |
VB VAT | 2 607.00 | 2 607.00 | | 2 607.00 |
VH Loans with a maturity of more than one year at origin | 553 192.00 | 41 367.00 | 178 335.00 | 553 192.00 |
VI Group and Associates | 176 591.00 | 176 591.00 | | 176 591.00 |
VK Loans repaid during the year | 50 525.00 | | | 50 525.00 |
VM Income taxes | 267.00 | 267.00 | | 267.00 |
VP Miscellaneous | 119.00 | 119.00 | | 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 884.00 | 1 884.00 | | 1 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 989.00 | 21 989.00 | | 21 989.00 |
VS Prepaid expenses | 974.00 | 974.00 | | 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 407.00 | 56 407.00 | | 56 407.00 |
VW VAT | 15 283.00 | 15 283.00 | | 15 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 775.00 | 325 832.00 | 212 620.00 | 882 775.00 |
