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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 32 300.00 | 11 817.00 | 20 483.00 | 32 300.00 |
AP Buildings | 718 412.00 | 429 368.00 | 289 044.00 | 718 412.00 |
AR Technical installations, industrial equipment and tools | 115 099.00 | 59 313.00 | 55 786.00 | 115 099.00 |
AT Other tangible assets | 25 234.00 | 5 531.00 | 19 704.00 | 25 234.00 |
BJ TOTAL (I) | 891 045.00 | 506 029.00 | 385 016.00 | 891 045.00 |
BX Customers and related accounts | 99 319.00 | | 99 319.00 | 99 319.00 |
BZ Other receivables | 206 275.00 | | 206 275.00 | 206 275.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 11 351.00 | | 11 351.00 | 11 351.00 |
CJ TOTAL (II) | 316 945.00 | | 316 945.00 | 316 945.00 |
CO Grand total (0 to V) | 1 207 990.00 | 506 029.00 | 701 961.00 | 1 207 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -308 370.00 | -197 356.00 | | -308 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 379.00 | -111 014.00 | | -104 379.00 |
DJ Investment subsidies | 128 128.00 | 166 284.00 | | 128 128.00 |
DL TOTAL (I) | -284 421.00 | -141 886.00 | | -284 421.00 |
DU Loans and Debts from Credit Institutions (3) | 113 261.00 | 167 874.00 | | 113 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 796 309.00 | 663 309.00 | | 796 309.00 |
DX Trade payables and related accounts | 67 830.00 | 34 530.00 | | 67 830.00 |
DY Tax and social security liabilities | 8 982.00 | 2 426.00 | | 8 982.00 |
EC TOTAL (IV) | 986 383.00 | 868 140.00 | | 986 383.00 |
EE Grand total (I to V) | 701 961.00 | 726 254.00 | | 701 961.00 |
EG Accrued income and payables due within one year | 884 648.00 | 700 725.00 | | 884 648.00 |
EI Including equity loans | 796 309.00 | | | 796 309.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 277 470.00 | |
FJ Net sales | | | 277 470.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 277 481.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 313 621.00 | |
FX Taxes, duties, and similar payments | | | 1 042.00 | |
FY Salaries and Wages | | | 3 127.00 | |
FZ Social Security Contributions | | | 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 718.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 421 075.00 | |
GG - OPERATING RESULT (I - II) | | | -143 594.00 | |
GR Interest and similar expenses | | | 3 415.00 | |
GU Total financial expenses (VI) | | | 3 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 573.00 | | | 4 573.00 |
HB Exceptional income from capital transactions | 38 157.00 | 38 157.00 | | 38 157.00 |
HD Total exceptional income (VII) | 42 730.00 | 38 157.00 | | 42 730.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 630.00 | 38 157.00 | | 42 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 210.00 | 272 901.00 | | 320 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 589.00 | 383 914.00 | | 424 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 379.00 | -111 014.00 | | -104 379.00 |
HQ References: Real Estate Leasing | 55 490.00 | 52 509.00 | | 55 490.00 |
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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 | 884 947.00 | | 6 098.00 | 884 947.00 |
I4 DECREASES Grand Total | | | 891 045.00 | |
IO DECREASES Total including other intangible assets | | | 32 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 858 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 300.00 | | | 32 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 852 647.00 | | 6 096.00 | 852 647.00 |
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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 | 67 830.00 | 67 830.00 | | 67 830.00 |
8D Social Security and Other Social Organizations | 8 982.00 | 8 982.00 | | 8 982.00 |
UX Other trade receivables | 99 319.00 | 99 319.00 | | 99 319.00 |
VG Loans with a maturity of up to one year at origin | 11 526.00 | 11 526.00 | | 11 526.00 |
VH Loans with a maturity of more than one year at origin | 101 735.00 | | | 101 735.00 |
VI Group and Associates | 796 309.00 | 796 309.00 | | 796 309.00 |
VK Loans repaid during the year | 65 679.00 | | | 65 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 275.00 | 206 275.00 | | 206 275.00 |
VS Prepaid expenses | 11 351.00 | 11 351.00 | | 11 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 945.00 | 316 945.00 | | 316 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 383.00 | 884 648.00 | | 986 383.00 |
