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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AN Land | 1 123 076.00 | 363 528.00 | 759 548.00 | 1 123 076.00 |
AP Buildings | 2 445 808.00 | 591 740.00 | 1 854 068.00 | 2 445 808.00 |
AR Technical installations, industrial equipment and tools | 273 583.00 | 132 350.00 | 141 233.00 | 273 583.00 |
AT Other tangible assets | 1 208 771.00 | 576 075.00 | 632 695.00 | 1 208 771.00 |
AX Advances and down payments | 9 796.00 | | 9 796.00 | 9 796.00 |
BH Other financial assets | 3 460.00 | | 3 460.00 | 3 460.00 |
BJ TOTAL (I) | 5 870 997.00 | 1 670 194.00 | 4 200 802.00 | 5 870 997.00 |
BL Raw materials, supplies | 2 324.00 | | 2 324.00 | 2 324.00 |
BT Goods | 1 336.00 | | 1 336.00 | 1 336.00 |
BX Customers and related accounts | 44 128.00 | | 44 128.00 | 44 128.00 |
BZ Other receivables | 171 053.00 | 7 308.00 | 163 745.00 | 171 053.00 |
CF Cash and cash equivalents | 360.00 | | 360.00 | 360.00 |
CH Prepaid expenses | 34 173.00 | | 34 173.00 | 34 173.00 |
CJ TOTAL (II) | 253 375.00 | 7 308.00 | 246 067.00 | 253 375.00 |
CO Grand total (0 to V) | 6 124 372.00 | 1 677 502.00 | 4 446 870.00 | 6 124 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 334.00 | | | 133 334.00 |
DH Retained earnings | -1 057 927.00 | | | -1 057 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 623.00 | | | -220 623.00 |
DL TOTAL (I) | -1 145 217.00 | | | -1 145 217.00 |
DU Loans and Debts from Credit Institutions (3) | 3 348 436.00 | | | 3 348 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 900 713.00 | | | 1 900 713.00 |
DX Trade payables and related accounts | 244 051.00 | | | 244 051.00 |
DY Tax and social security liabilities | 98 885.00 | | | 98 885.00 |
EC TOTAL (IV) | 5 592 087.00 | | | 5 592 087.00 |
EE Grand total (I to V) | 4 446 870.00 | | | 4 446 870.00 |
EG Accrued income and payables due within one year | 2 878 111.00 | | | 2 878 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 465.00 | | | 465.00 |
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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 | 16 135.00 | | 16 135.00 | 16 135.00 |
FG Production sold - services | 1 463 899.00 | 939.00 | 1 464 838.00 | 1 463 899.00 |
FJ Net sales | 1 480 035.00 | 939.00 | 1 480 974.00 | 1 480 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 353.00 | |
FQ Other income | | | 502.00 | |
FR Total operating income (I) | | | 1 485 830.00 | |
FS Purchases of goods (including customs duties) | | | 15 140.00 | |
FT Inventory change (goods) | | | 532.00 | |
FV Inventory change (raw materials and supplies) | | | 6 507.00 | |
FW Other purchases and external expenses | | | 873 720.00 | |
FX Taxes, duties, and similar payments | | | 47 432.00 | |
FY Salaries and Wages | | | 206 828.00 | |
FZ Social Security Contributions | | | 41 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 307.00 | |
GE Other Expenses | | | 16 720.00 | |
GF Total Operating Expenses (II) | | | 1 561 735.00 | |
GG - OPERATING RESULT (I - II) | | | -75 905.00 | |
GR Interest and similar expenses | | | 126 782.00 | |
GU Total financial expenses (VI) | | | 126 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 967.00 | | | 3 967.00 |
A4 Equity method investments | 3 964.00 | | | 3 964.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HF Exceptional expenses on capital transactions | 17 828.00 | | | 17 828.00 |
HH Total exceptional expenses (VIII) | 17 935.00 | | | 17 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 935.00 | | | -17 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 485 830.00 | | | 1 485 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 706 453.00 | | | 1 706 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220 623.00 | | | -220 623.00 |
HP References: Equipment leasing | 363 304.00 | | | 363 304.00 |
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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 | 4 945 880.00 | | 1 169 518.00 | 4 945 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 460.00 | |
I4 DECREASES Grand Total | | 244 401.00 | 5 870 997.00 | |
IO DECREASES Total including other intangible assets | | | 806 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 244 401.00 | 5 061 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 806 500.00 | | | 806 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 135 920.00 | | 1 169 518.00 | 4 135 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 460.00 | | | 3 460.00 |
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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 | 1 545 092.00 | 346 408.00 | 221 305.00 | 1 545 092.00 |
PE DEPRECIATION Total including other intangible assets | 6 097.00 | 403.00 | | 6 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 538 995.00 | 346 005.00 | 221 305.00 | 1 538 995.00 |
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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 | 7 578.00 | 7 578.00 | | 7 578.00 |
8B Suppliers and Related Accounts | 244 052.00 | 244 052.00 | | 244 052.00 |
8D Social Security and Other Social Organizations | 98 885.00 | 98 885.00 | | 98 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 893 136.00 | 1 893 136.00 | | 1 893 136.00 |
UT Other financial assets | 3 460.00 | | 3 460.00 | 3 460.00 |
UX Other trade receivables | 44 128.00 | 44 128.00 | | 44 128.00 |
VG Loans with a maturity of up to one year at origin | 465.00 | 465.00 | | 465.00 |
VH Loans with a maturity of more than one year at origin | 3 347 972.00 | 633 996.00 | 2 112 380.00 | 3 347 972.00 |
VJ Loans taken out during the year | 845 000.00 | | | 845 000.00 |
VK Loans repaid during the year | 560 149.00 | | | 560 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 053.00 | 171 053.00 | | 171 053.00 |
VS Prepaid expenses | 34 173.00 | 34 173.00 | | 34 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 815.00 | 249 355.00 | 3 460.00 | 252 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 592 087.00 | 2 878 112.00 | 2 112 380.00 | 5 592 087.00 |
