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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 649 965.00 | | 649 965.00 | 649 965.00 |
AP Buildings | 3 712 861.00 | 495 486.00 | 3 217 375.00 | 3 712 861.00 |
AT Other tangible assets | 59 827.00 | 33 688.00 | 26 138.00 | 59 827.00 |
BD Other fixed assets | 30 300.00 | | 30 300.00 | 30 300.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 4 515 453.00 | 529 174.00 | 3 986 279.00 | 4 515 453.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 789 454.00 | 132 482.00 | 656 971.00 | 789 454.00 |
BZ Other receivables | 645 146.00 | | 645 146.00 | 645 146.00 |
CD Marketable securities | 4 076.00 | 3 602.00 | 473.00 | 4 076.00 |
CF Cash and cash equivalents | 8 708.00 | | 8 708.00 | 8 708.00 |
CH Prepaid expenses | 26 253.00 | | 26 253.00 | 26 253.00 |
CJ TOTAL (II) | 1 473 636.00 | 136 084.00 | 1 337 551.00 | 1 473 636.00 |
CO Grand total (0 to V) | 5 989 088.00 | 665 258.00 | 5 323 830.00 | 5 989 088.00 |
CU Other investments | 41 500.00 | | 41 500.00 | 41 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 220 746.00 | 215 223.00 | | 220 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 232.00 | 5 522.00 | | -179 232.00 |
DL TOTAL (I) | 52 514.00 | 231 746.00 | | 52 514.00 |
DU Loans and Debts from Credit Institutions (3) | 3 999 006.00 | 4 043 734.00 | | 3 999 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 592.00 | 306 964.00 | | 338 592.00 |
DX Trade payables and related accounts | 235 765.00 | 272 533.00 | | 235 765.00 |
DY Tax and social security liabilities | 272 263.00 | 219 953.00 | | 272 263.00 |
EA Other liabilities | 193 305.00 | 3 770.00 | | 193 305.00 |
EB Prepaid income (2) | 232 385.00 | 236 217.00 | | 232 385.00 |
EC TOTAL (IV) | 5 271 316.00 | 5 083 171.00 | | 5 271 316.00 |
EE Grand total (I to V) | 5 323 830.00 | 5 314 917.00 | | 5 323 830.00 |
EG Accrued income and payables due within one year | 1 571 588.00 | 1 234 973.00 | | 1 571 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 135.00 | | | 94 135.00 |
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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 | 1 257 227.00 | | 1 257 227.00 | 1 257 227.00 |
FJ Net sales | 1 257 227.00 | | 1 257 227.00 | 1 257 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 213.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 258 448.00 | |
FW Other purchases and external expenses | | | 435 821.00 | |
FX Taxes, duties, and similar payments | | | 204 273.00 | |
FY Salaries and Wages | | | 231 126.00 | |
FZ Social Security Contributions | | | 100 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 260.00 | |
GE Other Expenses | | | 7 567.00 | |
GF Total Operating Expenses (II) | | | 1 337 416.00 | |
GG - OPERATING RESULT (I - II) | | | -78 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -750.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 657.00 | |
GP Total financial income (V) | | | 2 907.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 602.00 | |
GR Interest and similar expenses | | | 90 830.00 | |
GU Total financial expenses (VI) | | | 94 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 213.00 | | | 1 213.00 |
A2 TOTAL ASSETS | 76 815.00 | 85 569.00 | | 76 815.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 7 526.00 | 68.00 | | 7 526.00 |
HF Exceptional expenses on capital transactions | 1 312.00 | | | 1 312.00 |
HH Total exceptional expenses (VIII) | 8 838.00 | 68.00 | | 8 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 738.00 | -68.00 | | -8 738.00 |
HK Income tax | | 3 857.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 454.00 | 1 237 616.00 | | 1 261 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 440 686.00 | 1 232 093.00 | | 1 440 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 232.00 | 5 522.00 | | -179 232.00 |
HP References: Equipment leasing | 20 153.00 | 20 153.00 | | 20 153.00 |
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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 | 4 462 911.00 | | 56 433.00 | 4 462 911.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 92 800.00 | |
I4 DECREASES Grand Total | | 3 892.00 | 4 515 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 792.00 | 4 422 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 370 011.00 | | 56 433.00 | 4 370 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 900.00 | | | 92 900.00 |
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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 | 283 988.00 | 247 767.00 | 2 580.00 | 283 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 988.00 | 247 767.00 | 2 580.00 | 283 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 222.00 | 110 260.00 | | 22 222.00 |
6X Other provisions for depreciation | 3 657.00 | 3 602.00 | 3 657.00 | 3 657.00 |
7B Total provisions for depreciation | 25 879.00 | 113 862.00 | 3 657.00 | 25 879.00 |
7C Grand total | 25 879.00 | 113 862.00 | 3 657.00 | 25 879.00 |
UE of which provisions and reversals: - Operating | | 110 260.00 | | |
UG - Financial | | 3 602.00 | 3 657.00 | |
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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 | 261 170.00 | 261 170.00 | | 261 170.00 |
8B Suppliers and Related Accounts | 235 765.00 | 235 765.00 | | 235 765.00 |
8C Staff and Related Accounts | 15 920.00 | 15 920.00 | | 15 920.00 |
8D Social Security and Other Social Organizations | 15 465.00 | 15 465.00 | | 15 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 305.00 | 193 305.00 | | 193 305.00 |
8L Deferred income | 232 385.00 | 232 385.00 | | 232 385.00 |
UT Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
UX Other trade receivables | 622 859.00 | 622 859.00 | | 622 859.00 |
VA Doubtful or disputed receivables | 166 594.00 | 166 594.00 | | 166 594.00 |
VB VAT | 37 838.00 | 37 838.00 | | 37 838.00 |
VC Group and associates | 372 464.00 | 372 464.00 | | 372 464.00 |
VH Loans with a maturity of more than one year at origin | 3 999 006.00 | 299 278.00 | 971 878.00 | 3 999 006.00 |
VI Group and Associates | 77 422.00 | 77 422.00 | | 77 422.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 183 365.00 | | | 183 365.00 |
VM Income taxes | 8 535.00 | 8 535.00 | | 8 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 536.00 | 119 536.00 | | 119 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 308.00 | 226 308.00 | | 226 308.00 |
VS Prepaid expenses | 26 253.00 | 26 253.00 | | 26 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 481 852.00 | 1 460 852.00 | 21 000.00 | 1 481 852.00 |
VW VAT | 121 343.00 | 121 343.00 | | 121 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 271 316.00 | 1 571 588.00 | 971 878.00 | 5 271 316.00 |
