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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 | 24 700.00 | 1 399.00 | 23 301.00 | 24 700.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 121 320.00 | | 121 320.00 | 121 320.00 |
AP Buildings | 1 850 831.00 | 40 504.00 | 1 810 326.00 | 1 850 831.00 |
AR Technical installations, industrial equipment and tools | 12 535.00 | 934.00 | 11 601.00 | 12 535.00 |
AT Other tangible assets | 568 634.00 | 23 455.00 | 545 180.00 | 568 634.00 |
AV Fixed assets in progress | 42 495.00 | | 42 495.00 | 42 495.00 |
BD Other fixed assets | 7 574.00 | | 7 574.00 | 7 574.00 |
BH Other financial assets | 11 970.00 | | 11 970.00 | 11 970.00 |
BJ TOTAL (I) | 2 640 060.00 | 66 292.00 | 2 573 768.00 | 2 640 060.00 |
BT Goods | 309 064.00 | | 309 064.00 | 309 064.00 |
BX Customers and related accounts | 22 301.00 | | 22 301.00 | 22 301.00 |
BZ Other receivables | 524 716.00 | | 524 716.00 | 524 716.00 |
CF Cash and cash equivalents | 44 367.00 | | 44 367.00 | 44 367.00 |
CH Prepaid expenses | 19 255.00 | | 19 255.00 | 19 255.00 |
CJ TOTAL (II) | 919 703.00 | | 919 703.00 | 919 703.00 |
CO Grand total (0 to V) | 3 559 763.00 | 66 292.00 | 3 493 472.00 | 3 559 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -45 775.00 | | | -45 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -386 170.00 | -45 775.00 | | -386 170.00 |
DK Regulated provisions | 927.00 | | | 927.00 |
DL TOTAL (I) | -416 018.00 | -30 775.00 | | -416 018.00 |
DU Loans and Debts from Credit Institutions (3) | 1 802 686.00 | | | 1 802 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 742 642.00 | 653 807.00 | | 742 642.00 |
DX Trade payables and related accounts | 1 019 182.00 | 19 757.00 | | 1 019 182.00 |
DY Tax and social security liabilities | 60 752.00 | 25 132.00 | | 60 752.00 |
DZ Fixed asset liabilities and related accounts | 230 576.00 | 215 174.00 | | 230 576.00 |
EA Other liabilities | 53 653.00 | 60 600.00 | | 53 653.00 |
EC TOTAL (IV) | 3 909 490.00 | 974 470.00 | | 3 909 490.00 |
EE Grand total (I to V) | 3 493 472.00 | 943 695.00 | | 3 493 472.00 |
EG Accrued income and payables due within one year | 2 281 112.00 | 974 470.00 | | 2 281 112.00 |
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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 | | | 1 790 929.00 | |
FD Production sold - goods | | | 90 959.00 | |
FJ Net sales | | | 1 881 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 1 882 051.00 | |
FS Purchases of goods (including customs duties) | | | 1 743 719.00 | |
FT Inventory change (goods) | | | -309 064.00 | |
FU Purchases of raw materials and other supplies | | | 2 214.00 | |
FW Other purchases and external expenses | | | 359 228.00 | |
FX Taxes, duties, and similar payments | | | 61 473.00 | |
FY Salaries and Wages | | | 274 059.00 | |
FZ Social Security Contributions | | | 58 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 271.00 | |
GE Other Expenses | | | 2 281.00 | |
GF Total Operating Expenses (II) | | | 2 258 712.00 | |
GG - OPERATING RESULT (I - II) | | | -376 661.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 19 412.00 | |
GU Total financial expenses (VI) | | | 19 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -396 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 826.00 | | | 10 826.00 |
HD Total exceptional income (VII) | 10 826.00 | | | 10 826.00 |
HG Exceptional depreciation and provisions | 927.00 | | | 927.00 |
HH Total exceptional expenses (VIII) | 927.00 | | | 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 899.00 | | | 9 899.00 |
HK Income tax | | -1 163.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 892 881.00 | 15 872.00 | | 1 892 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 279 051.00 | 61 648.00 | | 2 279 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -386 170.00 | -45 775.00 | | -386 170.00 |
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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 | 812 522.00 | | 2 517 739.00 | 812 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 544.00 | |
I4 DECREASES Grand Total | 690 201.00 | | 2 640 060.00 | 690 201.00 |
IO DECREASES Total including other intangible assets | | | 24 701.00 | |
IY DECREASES Total Tangible Fixed Assets | 690 201.00 | | 2 595 815.00 | 690 201.00 |
KD ACQUISITIONS Total including other intangible assets | 1 001.00 | | 23 700.00 | 1 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 811 521.00 | | 2 474 495.00 | 811 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 19 544.00 | |
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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 | 21.00 | 66 271.00 | | 21.00 |
PE DEPRECIATION Total including other intangible assets | 21.00 | 1 378.00 | | 21.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 64 893.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 927.00 | | |
7C Grand total | | 927.00 | | |
UJ - Exceptional | | 927.00 | | |
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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 | 1 019 182.00 | 1 019 182.00 | | 1 019 182.00 |
8C Staff and Related Accounts | 29 770.00 | 29 770.00 | | 29 770.00 |
8D Social Security and Other Social Organizations | 22 421.00 | 22 421.00 | | 22 421.00 |
8J Fixed Asset Liabilities and Related Accounts | 230 576.00 | 230 576.00 | | 230 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 653.00 | 53 653.00 | | 53 653.00 |
UT Other financial assets | 11 970.00 | | 11 970.00 | 11 970.00 |
UX Other trade receivables | 22 208.00 | 22 208.00 | | 22 208.00 |
VA Doubtful or disputed receivables | 93.00 | 93.00 | | 93.00 |
VB VAT | 453 164.00 | 453 164.00 | | 453 164.00 |
VH Loans with a maturity of more than one year at origin | 1 802 686.00 | 174 308.00 | 705 177.00 | 1 802 686.00 |
VI Group and Associates | 742 642.00 | 742 642.00 | | 742 642.00 |
VJ Loans taken out during the year | 1 882 921.00 | | | 1 882 921.00 |
VK Loans repaid during the year | 81 868.00 | | | 81 868.00 |
VN Other taxes, similar payments | 8 213.00 | 8 213.00 | | 8 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 790.00 | 7 790.00 | | 7 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 339.00 | 63 339.00 | | 63 339.00 |
VS Prepaid expenses | 19 255.00 | 19 255.00 | | 19 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 242.00 | 566 272.00 | 11 970.00 | 578 242.00 |
VW VAT | 771.00 | 771.00 | | 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 909 490.00 | 2 281 112.00 | 705 177.00 | 3 909 490.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 5.00 | | 10.00 |
