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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 800.00 | 103 800.00 | | 103 800.00 |
AN Land | 199 559.00 | | 199 559.00 | 199 559.00 |
AP Buildings | 1 597 761.00 | 956 199.00 | 641 562.00 | 1 597 761.00 |
AR Technical installations, industrial equipment and tools | 88 950.00 | 62 671.00 | 26 279.00 | 88 950.00 |
AT Other tangible assets | 668 938.00 | 245 447.00 | 423 490.00 | 668 938.00 |
BJ TOTAL (I) | 2 659 008.00 | 1 368 117.00 | 1 290 891.00 | 2 659 008.00 |
BL Raw materials, supplies | 1 801.00 | | 1 801.00 | 1 801.00 |
BT Goods | 207.00 | | 207.00 | 207.00 |
BX Customers and related accounts | 27 674.00 | | 27 674.00 | 27 674.00 |
BZ Other receivables | 566 943.00 | | 566 943.00 | 566 943.00 |
CF Cash and cash equivalents | 61 621.00 | | 61 621.00 | 61 621.00 |
CH Prepaid expenses | 5 955.00 | | 5 955.00 | 5 955.00 |
CJ TOTAL (II) | 664 201.00 | | 664 201.00 | 664 201.00 |
CO Grand total (0 to V) | 3 336 089.00 | 1 368 117.00 | 1 967 971.00 | 3 336 089.00 |
CW Deferred expenses or loan issuance costs | 12 880.00 | | 12 880.00 | 12 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 413 483.00 | | | 413 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 270.00 | | | -175 270.00 |
DL TOTAL (I) | 246 598.00 | | | 246 598.00 |
DU Loans and Debts from Credit Institutions (3) | 1 534 171.00 | | | 1 534 171.00 |
DW Advances and down payments received on current orders | 23 351.00 | | | 23 351.00 |
DX Trade payables and related accounts | 103 500.00 | | | 103 500.00 |
DY Tax and social security liabilities | 55 544.00 | | | 55 544.00 |
EA Other liabilities | 4 808.00 | | | 4 808.00 |
EC TOTAL (IV) | 1 721 373.00 | | | 1 721 373.00 |
EE Grand total (I to V) | 1 967 971.00 | | | 1 967 971.00 |
EG Accrued income and payables due within one year | 285 972.00 | | | 285 972.00 |
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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 | 1 630.00 | | 1 630.00 | 1 630.00 |
FG Production sold - services | 333 665.00 | | 333 665.00 | 333 665.00 |
FJ Net sales | 335 295.00 | | 335 295.00 | 335 295.00 |
FO Operating subsidies | | | 23 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 638.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 411 880.00 | |
FS Purchases of goods (including customs duties) | | | 234.00 | |
FT Inventory change (goods) | | | 472.00 | |
FU Purchases of raw materials and other supplies | | | 13 950.00 | |
FV Inventory change (raw materials and supplies) | | | 1 227.00 | |
FW Other purchases and external expenses | | | 249 680.00 | |
FX Taxes, duties, and similar payments | | | 29 658.00 | |
FY Salaries and Wages | | | 162 730.00 | |
FZ Social Security Contributions | | | 12 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 038.00 | |
GE Other Expenses | | | 25 439.00 | |
GF Total Operating Expenses (II) | | | 571 972.00 | |
GG - OPERATING RESULT (I - II) | | | -160 092.00 | |
GL Other interest and similar income | | | 4 491.00 | |
GP Total financial income (V) | | | 4 491.00 | |
GR Interest and similar expenses | | | 17 926.00 | |
GU Total financial expenses (VI) | | | 17 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 638.00 | | | 52 638.00 |
A4 Equity method investments | 23 808.00 | | | 23 808.00 |
HE Exceptional expenses on management operations | 1 744.00 | | | 1 744.00 |
HH Total exceptional expenses (VIII) | 1 744.00 | | | 1 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 744.00 | | | -1 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 371.00 | | | 416 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 641.00 | | | 591 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 270.00 | | | -175 270.00 |
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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 | 2 202 147.00 | 455 976.00 | 885.00 | 2 202 147.00 |
I4 DECREASES Grand Total | | | 2 659 008.00 | |
IO DECREASES Total including other intangible assets | | | 103 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 555 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 800.00 | | | 103 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 098 347.00 | 455 976.00 | 885.00 | 2 098 347.00 |
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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 | 1 189 199.00 | 75 118.00 | | 1 189 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 189 199.00 | 75 118.00 | | 1 189 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 103 800.00 | | | 103 800.00 |
7B Total provisions for depreciation | 103 800.00 | | | 103 800.00 |
7C Grand total | 103 800.00 | | | 103 800.00 |
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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 | 103 500.00 | 103 500.00 | | 103 500.00 |
8C Staff and Related Accounts | 18 073.00 | 18 073.00 | | 18 073.00 |
8D Social Security and Other Social Organizations | 28 810.00 | 28 810.00 | | 28 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 808.00 | 4 808.00 | | 4 808.00 |
UX Other trade receivables | 27 674.00 | 27 674.00 | | 27 674.00 |
VB VAT | 46 422.00 | 46 422.00 | | 46 422.00 |
VC Group and associates | 485 045.00 | 485 045.00 | | 485 045.00 |
VH Loans with a maturity of more than one year at origin | 1 534 171.00 | 98 770.00 | 410 204.00 | 1 534 171.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VK Loans repaid during the year | 136 927.00 | | | 136 927.00 |
VN Other taxes, similar payments | 6 031.00 | 6 031.00 | | 6 031.00 |
VP Miscellaneous | 16 044.00 | 16 044.00 | | 16 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 100.00 | 1 100.00 | | 1 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 401.00 | 13 401.00 | | 13 401.00 |
VS Prepaid expenses | 5 955.00 | 5 955.00 | | 5 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 572.00 | 600 572.00 | | 600 572.00 |
VW VAT | 7 561.00 | 7 561.00 | | 7 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 698 022.00 | 262 621.00 | 410 204.00 | 1 698 022.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
