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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 | 35 582.00 | 35 582.00 | | 35 582.00 |
AN Land | 139 740.00 | 38 080.00 | 101 660.00 | 139 740.00 |
AP Buildings | 1 973 923.00 | 899 326.00 | 1 074 597.00 | 1 973 923.00 |
AR Technical installations, industrial equipment and tools | 195 598.00 | 146 315.00 | 49 283.00 | 195 598.00 |
AT Other tangible assets | 513 319.00 | 326 007.00 | 187 312.00 | 513 319.00 |
AV Fixed assets in progress | 270 900.00 | | 270 900.00 | 270 900.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 9 214 173.00 | 1 445 309.00 | 7 768 864.00 | 9 214 173.00 |
BT Goods | 2 449 967.00 | 20 000.00 | 2 429 967.00 | 2 449 967.00 |
BX Customers and related accounts | 675 741.00 | | 675 741.00 | 675 741.00 |
BZ Other receivables | 7 617 923.00 | | 7 617 923.00 | 7 617 923.00 |
CF Cash and cash equivalents | 433 860.00 | | 433 860.00 | 433 860.00 |
CH Prepaid expenses | 1 146.00 | | 1 146.00 | 1 146.00 |
CJ TOTAL (II) | 11 178 637.00 | 20 000.00 | 11 158 637.00 | 11 178 637.00 |
CO Grand total (0 to V) | 20 392 810.00 | 1 465 309.00 | 18 927 501.00 | 20 392 810.00 |
CU Other investments | 6 085 051.00 | | 6 085 051.00 | 6 085 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | | | 110 000.00 |
DG Other reserves | 12 770 583.00 | | | 12 770 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 933.00 | | | -63 933.00 |
DL TOTAL (I) | 13 916 650.00 | | | 13 916 650.00 |
DU Loans and Debts from Credit Institutions (3) | 567 157.00 | | | 567 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 848 622.00 | | | 2 848 622.00 |
DX Trade payables and related accounts | 1 359 741.00 | | | 1 359 741.00 |
DY Tax and social security liabilities | 232 640.00 | | | 232 640.00 |
EA Other liabilities | 2 691.00 | | | 2 691.00 |
EC TOTAL (IV) | 5 010 851.00 | | | 5 010 851.00 |
EE Grand total (I to V) | 18 927 501.00 | | | 18 927 501.00 |
EG Accrued income and payables due within one year | 4 599 622.00 | | | 4 599 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 119.00 | | | 24 119.00 |
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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 | 2 038 795.00 | 138 701.00 | 2 177 495.00 | 2 038 795.00 |
FG Production sold - services | 293 376.00 | 2 274.00 | 295 649.00 | 293 376.00 |
FJ Net sales | 2 332 171.00 | 140 974.00 | 2 473 145.00 | 2 332 171.00 |
FO Operating subsidies | | | 1 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 404.00 | |
FQ Other income | | | 442.00 | |
FR Total operating income (I) | | | 2 499 158.00 | |
FS Purchases of goods (including customs duties) | | | 1 793 702.00 | |
FT Inventory change (goods) | | | -36 102.00 | |
FW Other purchases and external expenses | | | 296 863.00 | |
FX Taxes, duties, and similar payments | | | 80 017.00 | |
FY Salaries and Wages | | | 307 919.00 | |
FZ Social Security Contributions | | | 74 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GE Other Expenses | | | -2 636.00 | |
GF Total Operating Expenses (II) | | | 2 672 066.00 | |
GG - OPERATING RESULT (I - II) | | | -172 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 227.00 | |
GL Other interest and similar income | | | -7 129.00 | |
GP Total financial income (V) | | | 129 098.00 | |
GR Interest and similar expenses | | | 23 598.00 | |
GU Total financial expenses (VI) | | | 23 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 404.00 | | | 4 404.00 |
A4 Equity method investments | -2 666.00 | | | -2 666.00 |
HA Exceptional income from management transactions | 408.00 | | | 408.00 |
HD Total exceptional income (VII) | 408.00 | | | 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 408.00 | | | 408.00 |
HK Income tax | -3 067.00 | | | -3 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 628 663.00 | | | 2 628 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 692 597.00 | | | 2 692 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 933.00 | | | -63 933.00 |
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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 | 8 837 190.00 | | 376 983.00 | 8 837 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 085 111.00 | |
I4 DECREASES Grand Total | | | 9 214 173.00 | |
IO DECREASES Total including other intangible assets | | | 35 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 093 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 582.00 | | | 35 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 716 497.00 | | 376 983.00 | 2 716 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 085 111.00 | | | 6 085 111.00 |
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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 | 1 307 681.00 | 137 629.00 | | 1 307 681.00 |
PE DEPRECIATION Total including other intangible assets | 35 582.00 | | | 35 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 272 099.00 | 137 629.00 | | 1 272 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
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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 | 1 359 741.00 | 1 359 741.00 | | 1 359 741.00 |
8C Staff and Related Accounts | 36 678.00 | 36 678.00 | | 36 678.00 |
8D Social Security and Other Social Organizations | 30 157.00 | 30 157.00 | | 30 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 691.00 | 2 691.00 | | 2 691.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 675 741.00 | 675 741.00 | | 675 741.00 |
VB VAT | 123 498.00 | 123 498.00 | | 123 498.00 |
VC Group and associates | 7 183 549.00 | 7 183 549.00 | | 7 183 549.00 |
VG Loans with a maturity of up to one year at origin | 24 119.00 | 24 119.00 | | 24 119.00 |
VH Loans with a maturity of more than one year at origin | 543 037.00 | 189 447.00 | 353 590.00 | 543 037.00 |
VI Group and Associates | 2 848 622.00 | 2 848 622.00 | | 2 848 622.00 |
VK Loans repaid during the year | 186 091.00 | | | 186 091.00 |
VM Income taxes | 151 120.00 | 151 120.00 | | 151 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 931.00 | 47 931.00 | | 47 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 645.00 | 159 645.00 | | 159 645.00 |
VS Prepaid expenses | 1 146.00 | 1 146.00 | | 1 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 294 758.00 | 8 294 698.00 | 60.00 | 8 294 758.00 |
VW VAT | 60 235.00 | 60 235.00 | | 60 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 953 212.00 | 4 599 622.00 | 353 590.00 | 4 953 212.00 |
