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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 193.00 | 9 193.00 | | 9 193.00 |
AF Concessions, Patents and Similar Rights | 2 159.00 | 2 159.00 | | 2 159.00 |
AP Buildings | 678 133.00 | 302 943.00 | 375 190.00 | 678 133.00 |
AR Technical installations, industrial equipment and tools | 5 682.00 | 5 696.00 | -15.00 | 5 682.00 |
AT Other tangible assets | 127 429.00 | 126 368.00 | 1 061.00 | 127 429.00 |
AV Fixed assets in progress | 1 663.00 | | 1 663.00 | 1 663.00 |
BH Other financial assets | 15 023.00 | | 15 023.00 | 15 023.00 |
BJ TOTAL (I) | 839 281.00 | 446 359.00 | 392 922.00 | 839 281.00 |
BL Raw materials, supplies | 2 579.00 | | 2 579.00 | 2 579.00 |
BX Customers and related accounts | 55 583.00 | | 55 583.00 | 55 583.00 |
BZ Other receivables | 22 462.00 | | 22 462.00 | 22 462.00 |
CF Cash and cash equivalents | 12 969.00 | | 12 969.00 | 12 969.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 93 593.00 | | 93 593.00 | 93 593.00 |
CO Grand total (0 to V) | 932 873.00 | 446 359.00 | 486 514.00 | 932 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 489.00 | 489.00 | | 489.00 |
DH Retained earnings | 7 262.00 | -2 569.00 | | 7 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 017.00 | 9 832.00 | | 2 017.00 |
DL TOTAL (I) | 22 969.00 | 20 952.00 | | 22 969.00 |
DU Loans and Debts from Credit Institutions (3) | 281 314.00 | 342 902.00 | | 281 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 827.00 | 43 021.00 | | 45 827.00 |
DX Trade payables and related accounts | 72 441.00 | 84 995.00 | | 72 441.00 |
DY Tax and social security liabilities | 54 692.00 | 80 784.00 | | 54 692.00 |
EA Other liabilities | 9 272.00 | 9 272.00 | | 9 272.00 |
EC TOTAL (IV) | 463 546.00 | 560 975.00 | | 463 546.00 |
EE Grand total (I to V) | 486 514.00 | 581 927.00 | | 486 514.00 |
EG Accrued income and payables due within one year | 463 546.00 | 560 356.00 | | 463 546.00 |
EI Including equity loans | 43 021.00 | | | 43 021.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 186 955.00 | | 186 955.00 | 186 955.00 |
FG Production sold - services | 35 644.00 | | 35 644.00 | 35 644.00 |
FJ Net sales | 222 599.00 | | 222 599.00 | 222 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 195.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 223 795.00 | |
FU Purchases of raw materials and other supplies | | | 5 506.00 | |
FV Inventory change (raw materials and supplies) | | | 301.00 | |
FW Other purchases and external expenses | | | 106 522.00 | |
FX Taxes, duties, and similar payments | | | 2 805.00 | |
FY Salaries and Wages | | | 80 486.00 | |
FZ Social Security Contributions | | | 9 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 590.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 251 448.00 | |
GG - OPERATING RESULT (I - II) | | | -27 653.00 | |
GR Interest and similar expenses | | | 13 936.00 | |
GU Total financial expenses (VI) | | | 13 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 43 800.00 | 83 731.00 | | 43 800.00 |
HD Total exceptional income (VII) | 43 800.00 | 83 732.00 | | 43 800.00 |
HE Exceptional expenses on management operations | | 28 808.00 | | |
HH Total exceptional expenses (VIII) | | 28 808.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 800.00 | 54 924.00 | | 43 800.00 |
HK Income tax | 194.00 | 795.00 | | 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 595.00 | 332 549.00 | | 267 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 578.00 | 322 718.00 | | 265 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 017.00 | 9 832.00 | | 2 017.00 |
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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 | 839 281.00 | | | 839 281.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 193.00 | | | 9 193.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 15 023.00 | |
I4 DECREASES Grand Total | | | 839 281.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 193.00 | |
IO DECREASES Total including other intangible assets | | | 2 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 812 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 159.00 | | | 2 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 812 906.00 | | | 812 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 023.00 | | | 15 023.00 |
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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 | 399 770.00 | 46 590.00 | | 399 770.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 193.00 | | | 9 193.00 |
PE DEPRECIATION Total including other intangible assets | 2 159.00 | | | 2 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 418.00 | 46 590.00 | | 388 418.00 |
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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 | 72 441.00 | 72 441.00 | | 72 441.00 |
8C Staff and Related Accounts | 5 902.00 | 5 902.00 | | 5 902.00 |
8D Social Security and Other Social Organizations | 17 473.00 | 17 473.00 | | 17 473.00 |
8E Income Taxes | 619.00 | 619.00 | | 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 272.00 | 9 272.00 | | 9 272.00 |
UT Other financial assets | 15 023.00 | 15 023.00 | | 15 023.00 |
UX Other trade receivables | 55 583.00 | 55 583.00 | | 55 583.00 |
VB VAT | 4 145.00 | 4 145.00 | | 4 145.00 |
VG Loans with a maturity of up to one year at origin | 69 864.00 | 69 864.00 | | 69 864.00 |
VH Loans with a maturity of more than one year at origin | 211 450.00 | 211 450.00 | | 211 450.00 |
VI Group and Associates | 45 827.00 | 45 827.00 | | 45 827.00 |
VJ Loans taken out during the year | 142 197.00 | | | 142 197.00 |
VK Loans repaid during the year | 61 589.00 | | | 61 589.00 |
VM Income taxes | 821.00 | 821.00 | | 821.00 |
VP Miscellaneous | 11 625.00 | 11 625.00 | | 11 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 429.00 | 5 429.00 | | 5 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 871.00 | 5 871.00 | | 5 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 068.00 | 93 068.00 | | 93 068.00 |
VW VAT | 25 888.00 | 25 888.00 | | 25 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 546.00 | 463 546.00 | | 463 546.00 |
