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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 065.00 | 4 224.00 | 11 841.00 | 16 065.00 |
AF Concessions, Patents and Similar Rights | 2 142.00 | 1 470.00 | 672.00 | 2 142.00 |
AP Buildings | 498 026.00 | 44 943.00 | 453 084.00 | 498 026.00 |
AR Technical installations, industrial equipment and tools | 31 890.00 | 6 251.00 | 25 638.00 | 31 890.00 |
AT Other tangible assets | 189 464.00 | 35 219.00 | 154 245.00 | 189 464.00 |
BH Other financial assets | 18 125.00 | | 18 125.00 | 18 125.00 |
BJ TOTAL (I) | 772 116.00 | 92 107.00 | 680 009.00 | 772 116.00 |
BT Goods | 138 715.00 | | 138 715.00 | 138 715.00 |
BX Customers and related accounts | 119.00 | | 119.00 | 119.00 |
BZ Other receivables | 28 640.00 | | 28 640.00 | 28 640.00 |
CF Cash and cash equivalents | 51 010.00 | | 51 010.00 | 51 010.00 |
CH Prepaid expenses | 9 373.00 | | 9 373.00 | 9 373.00 |
CJ TOTAL (II) | 227 856.00 | | 227 856.00 | 227 856.00 |
CO Grand total (0 to V) | 999 972.00 | 92 107.00 | 907 865.00 | 999 972.00 |
CP Shares due in less than one year | 18 125.00 | | | 18 125.00 |
CU Other investments | 16 403.00 | | 16 403.00 | 16 403.00 |
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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 |
DH Retained earnings | -135 647.00 | | | -135 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 976.00 | -135 647.00 | | -19 976.00 |
DL TOTAL (I) | -145 623.00 | -125 647.00 | | -145 623.00 |
DU Loans and Debts from Credit Institutions (3) | 583 927.00 | 738 060.00 | | 583 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 233.00 | 180 032.00 | | 238 233.00 |
DX Trade payables and related accounts | 162 734.00 | 110 319.00 | | 162 734.00 |
DY Tax and social security liabilities | 63 670.00 | 38 680.00 | | 63 670.00 |
EA Other liabilities | 4 925.00 | 3 333.00 | | 4 925.00 |
EC TOTAL (IV) | 1 053 489.00 | 1 070 424.00 | | 1 053 489.00 |
EE Grand total (I to V) | 907 865.00 | 944 777.00 | | 907 865.00 |
EI Including equity loans | 238 233.00 | | | 238 233.00 |
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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 | | | 1 772 451.00 | |
FG Production sold - services | | | 9 837.00 | |
FJ Net sales | | | 1 782 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 702.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 1 783 250.00 | |
FS Purchases of goods (including customs duties) | | | 1 204 565.00 | |
FT Inventory change (goods) | | | -11 703.00 | |
FW Other purchases and external expenses | | | 240 050.00 | |
FX Taxes, duties, and similar payments | | | 7 821.00 | |
FY Salaries and Wages | | | 215 535.00 | |
FZ Social Security Contributions | | | 71 002.00 | |
GB Operating Expenses - Provisions | | | 67 822.00 | |
GE Other Expenses | | | 652.00 | |
GF Total Operating Expenses (II) | | | 1 795 744.00 | |
GG - OPERATING RESULT (I - II) | | | -12 494.00 | |
GR Interest and similar expenses | | | 12 683.00 | |
GU Total financial expenses (VI) | | | 12 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 200.00 | | | 5 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 200.00 | | | 5 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 788 450.00 | 533 819.00 | | 1 788 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 808 427.00 | 669 466.00 | | 1 808 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 976.00 | -135 647.00 | | -19 976.00 |
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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 | 751 383.00 | | 20 735.00 | 751 383.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 065.00 | | | 16 065.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 34 528.00 | |
I4 DECREASES Grand Total | | 2.00 | 772 116.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 065.00 | |
IO DECREASES Total including other intangible assets | | | 2 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 719 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 142.00 | | | 2 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 709 413.00 | | 9 968.00 | 709 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 763.00 | | 10 767.00 | 23 763.00 |
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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 | 24 285.00 | 67 822.00 | | 24 285.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 011.00 | 3 213.00 | | 1 011.00 |
PE DEPRECIATION Total including other intangible assets | 399.00 | 1 071.00 | | 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 875.00 | 63 538.00 | | 22 875.00 |
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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 | 233.00 | 233.00 | | 233.00 |
8B Suppliers and Related Accounts | 162 734.00 | 162 734.00 | | 162 734.00 |
8C Staff and Related Accounts | 40 015.00 | 40 015.00 | | 40 015.00 |
8D Social Security and Other Social Organizations | 16 654.00 | 16 654.00 | | 16 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 925.00 | 4 925.00 | | 4 925.00 |
UT Other financial assets | 18 125.00 | 18 125.00 | | 18 125.00 |
UX Other trade receivables | 119.00 | 119.00 | | 119.00 |
VB VAT | 8 165.00 | 8 165.00 | | 8 165.00 |
VG Loans with a maturity of up to one year at origin | 3 695.00 | 3 695.00 | | 3 695.00 |
VH Loans with a maturity of more than one year at origin | 580 232.00 | 108 710.00 | 387 420.00 | 580 232.00 |
VI Group and Associates | 237 999.00 | 237 999.00 | | 237 999.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 78 152.00 | | | 78 152.00 |
VM Income taxes | 8 293.00 | 8 293.00 | | 8 293.00 |
VP Miscellaneous | 837.00 | 837.00 | | 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 908.00 | 6 908.00 | | 6 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 344.00 | 11 344.00 | | 11 344.00 |
VS Prepaid expenses | 9 373.00 | 9 373.00 | | 9 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 257.00 | 56 257.00 | | 56 257.00 |
VW VAT | 93.00 | 93.00 | | 93.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 489.00 | 581 967.00 | 387 420.00 | 1 053 489.00 |
