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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 198.00 | | 50 198.00 | 50 198.00 |
AP Buildings | 415 574.00 | 82 420.00 | 333 154.00 | 415 574.00 |
AR Technical installations, industrial equipment and tools | 14 709.00 | 13 928.00 | 780.00 | 14 709.00 |
AT Other tangible assets | 46 108.00 | 31 191.00 | 14 916.00 | 46 108.00 |
BD Other fixed assets | 50 453.00 | | 50 453.00 | 50 453.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 609 049.00 | 127 541.00 | 481 508.00 | 609 049.00 |
BT Goods | 376 216.00 | | 376 216.00 | 376 216.00 |
BX Customers and related accounts | 4 489.00 | | 4 489.00 | 4 489.00 |
BZ Other receivables | 47 719.00 | | 47 719.00 | 47 719.00 |
CF Cash and cash equivalents | 6 088.00 | | 6 088.00 | 6 088.00 |
CJ TOTAL (II) | 434 515.00 | | 434 515.00 | 434 515.00 |
CO Grand total (0 to V) | 1 043 564.00 | 127 541.00 | 916 023.00 | 1 043 564.00 |
CS Evaluated investments - equity method | 30 506.00 | | 30 506.00 | 30 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 69 145.00 | 69 145.00 | | 69 145.00 |
DH Retained earnings | -32 481.00 | -34 512.00 | | -32 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 586.00 | 2 030.00 | | -23 586.00 |
DL TOTAL (I) | 23 840.00 | 47 426.00 | | 23 840.00 |
DU Loans and Debts from Credit Institutions (3) | 864 445.00 | 735 372.00 | | 864 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 350.00 | 1 350.00 | | 1 350.00 |
DW Advances and down payments received on current orders | 1 169.00 | | | 1 169.00 |
DX Trade payables and related accounts | 11 890.00 | 4 195.00 | | 11 890.00 |
DY Tax and social security liabilities | 11 688.00 | 27 709.00 | | 11 688.00 |
EA Other liabilities | 1 639.00 | 2 061.00 | | 1 639.00 |
EC TOTAL (IV) | 892 183.00 | 770 689.00 | | 892 183.00 |
EE Grand total (I to V) | 916 023.00 | 818 115.00 | | 916 023.00 |
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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 | | | | |
FG Production sold - services | | | 40 554.00 | |
FJ Net sales | | | 40 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 621.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 51 271.00 | |
FS Purchases of goods (including customs duties) | | | 87 605.00 | |
FT Inventory change (goods) | | | -87 605.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 26 033.00 | |
FX Taxes, duties, and similar payments | | | 3 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 158.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 58 850.00 | |
GG - OPERATING RESULT (I - II) | | | -7 578.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 15 905.00 | |
GU Total financial expenses (VI) | | | 15 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | | | -113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 283.00 | 192 415.00 | | 51 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 869.00 | 190 384.00 | | 74 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 586.00 | 2 030.00 | | -23 586.00 |
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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 | 98 383.00 | 29 158.00 | | 98 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 383.00 | 29 158.00 | | 98 383.00 |
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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
8B Suppliers and Related Accounts | 11 891.00 | 11 891.00 | | 11 891.00 |
8D Social Security and Other Social Organizations | 11 688.00 | 11 688.00 | | 11 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 639.00 | 1 639.00 | | 1 639.00 |
UL Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 4 490.00 | 4 490.00 | | 4 490.00 |
VG Loans with a maturity of up to one year at origin | 179 182.00 | 179 182.00 | | 179 182.00 |
VH Loans with a maturity of more than one year at origin | 685 263.00 | 223 722.00 | 118 402.00 | 685 263.00 |
VI Group and Associates | 1 170.00 | 1 170.00 | | 1 170.00 |
VJ Loans taken out during the year | 162 364.00 | | | 162 364.00 |
VK Loans repaid during the year | 37 762.00 | | | 37 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 720.00 | 47 720.00 | | 47 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 710.00 | 52 210.00 | 6 500.00 | 58 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 183.00 | 430 643.00 | 118 402.00 | 892 183.00 |
