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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 | 43 452.00 | 25 750.00 | 17 702.00 | 43 452.00 |
AH Goodwill | 320 900.00 | | 320 900.00 | 320 900.00 |
AJ Other Intangible Assets | 51 455.00 | 15 559.00 | 35 896.00 | 51 455.00 |
AN Land | 3 430 970.00 | 350 396.00 | 3 080 575.00 | 3 430 970.00 |
AP Buildings | 1 572 935.00 | 358 864.00 | 1 214 071.00 | 1 572 935.00 |
AR Technical installations, industrial equipment and tools | 23 171.00 | 5 781.00 | 17 390.00 | 23 171.00 |
AT Other tangible assets | 659 433.00 | 179 078.00 | 480 355.00 | 659 433.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 6 102 617.00 | 935 428.00 | 5 167 190.00 | 6 102 617.00 |
BR Intermediate and finished products | | | | |
BT Goods | 3 173.00 | | 3 173.00 | 3 173.00 |
BX Customers and related accounts | 184 983.00 | | 184 983.00 | 184 983.00 |
BZ Other receivables | 82 944.00 | | 82 944.00 | 82 944.00 |
CF Cash and cash equivalents | 236 070.00 | | 236 070.00 | 236 070.00 |
CH Prepaid expenses | 7 861.00 | | 7 861.00 | 7 861.00 |
CJ TOTAL (II) | 515 032.00 | | 515 032.00 | 515 032.00 |
CO Grand total (0 to V) | 6 617 649.00 | 935 428.00 | 5 682 222.00 | 6 617 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -1 096 019.00 | -692 850.00 | | -1 096 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -229 911.00 | -403 169.00 | | -229 911.00 |
DL TOTAL (I) | 174 070.00 | 403 981.00 | | 174 070.00 |
DU Loans and Debts from Credit Institutions (3) | 2 571 429.00 | 2 714 286.00 | | 2 571 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 492 127.00 | 2 400 353.00 | | 2 492 127.00 |
DX Trade payables and related accounts | 358 933.00 | 369 385.00 | | 358 933.00 |
DY Tax and social security liabilities | 64 969.00 | 45 254.00 | | 64 969.00 |
EA Other liabilities | 20 694.00 | 27 390.00 | | 20 694.00 |
EC TOTAL (IV) | 5 508 151.00 | 5 556 668.00 | | 5 508 151.00 |
EE Grand total (I to V) | 5 682 222.00 | 5 960 649.00 | | 5 682 222.00 |
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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 | 74 271.00 | | 74 271.00 | 74 271.00 |
FG Production sold - services | 743 205.00 | | 743 205.00 | 743 205.00 |
FJ Net sales | 817 476.00 | | 817 476.00 | 817 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 749.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 818 257.00 | |
FS Purchases of goods (including customs duties) | | | 37 299.00 | |
FT Inventory change (goods) | | | -73.00 | |
FU Purchases of raw materials and other supplies | | | 1 173.00 | |
FW Other purchases and external expenses | | | 385 215.00 | |
FX Taxes, duties, and similar payments | | | 22 245.00 | |
FY Salaries and Wages | | | 120 487.00 | |
FZ Social Security Contributions | | | 27 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341 201.00 | |
GE Other Expenses | | | 3 304.00 | |
GF Total Operating Expenses (II) | | | 938 188.00 | |
GG - OPERATING RESULT (I - II) | | | -119 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 120 559.00 | |
GU Total financial expenses (VI) | | | 120 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -240 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 826.00 | 103.00 | | 9 826.00 |
HB Exceptional income from capital transactions | 17 917.00 | | | 17 917.00 |
HD Total exceptional income (VII) | 27 742.00 | 103.00 | | 27 742.00 |
HE Exceptional expenses on management operations | 9 631.00 | 241.00 | | 9 631.00 |
HF Exceptional expenses on capital transactions | 7 535.00 | 3 000.00 | | 7 535.00 |
HH Total exceptional expenses (VIII) | 17 166.00 | 3 241.00 | | 17 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 577.00 | -3 138.00 | | 10 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 001.00 | 829 025.00 | | 846 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 912.00 | 1 232 194.00 | | 1 075 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -229 911.00 | -403 169.00 | | -229 911.00 |
HP References: Equipment leasing | 49 645.00 | 152 916.00 | | 49 645.00 |
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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 | 6 267 939.00 | | 43 678.00 | 6 267 939.00 |
I3 DECREASES Total Financial Fixed Assets | 200 000.00 | | 300.00 | 200 000.00 |
I4 DECREASES Grand Total | 200 000.00 | 9 000.00 | 6 102 617.00 | 200 000.00 |
IO DECREASES Total including other intangible assets | | | 415 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 5 686 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 807.00 | | | 415 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 651 832.00 | | 43 678.00 | 5 651 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 300.00 | | | 200 300.00 |
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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 | 595 691.00 | 341 201.00 | 1 465.00 | 595 691.00 |
PE DEPRECIATION Total including other intangible assets | 33 346.00 | 7 963.00 | | 33 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 346.00 | 333 238.00 | 1 465.00 | 562 346.00 |
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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 | 30 275.00 | 30 275.00 | 30 275.00 | 30 275.00 |
8B Suppliers and Related Accounts | 358 933.00 | 358 933.00 | 358 933.00 | 358 933.00 |
8C Staff and Related Accounts | 9 001.00 | 9 001.00 | 9 001.00 | 9 001.00 |
8D Social Security and Other Social Organizations | 11 952.00 | 11 952.00 | 11 952.00 | 11 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 694.00 | 20 694.00 | 20 694.00 | 20 694.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 184 983.00 | 184 983.00 | | 184 983.00 |
VB VAT | 62 534.00 | 62 534.00 | | 62 534.00 |
VH Loans with a maturity of more than one year at origin | 2 571 429.00 | 2 571 429.00 | 714 285.00 | 2 571 429.00 |
VI Group and Associates | 2 461 852.00 | 2 461 852.00 | 2 461 852.00 | 2 461 852.00 |
VK Loans repaid during the year | 142 857.00 | | | 142 857.00 |
VP Miscellaneous | 19 209.00 | 19 209.00 | | 19 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 031.00 | 9 031.00 | 9 031.00 | 9 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 201.00 | 1 201.00 | | 1 201.00 |
VS Prepaid expenses | 7 861.00 | 7 861.00 | | 7 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 089.00 | 275 789.00 | 300.00 | 276 089.00 |
VW VAT | 34 985.00 | 34 985.00 | 34 985.00 | 34 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 508 151.00 | 5 508 151.00 | 3 651 008.00 | 5 508 151.00 |
