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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 | 156.00 | 156.00 | | 156.00 |
AJ Other Intangible Assets | 4 450.00 | 2 878.00 | 1 572.00 | 4 450.00 |
AN Land | 295 670.00 | 140 101.00 | 155 569.00 | 295 670.00 |
AP Buildings | 1 345 078.00 | 667 267.00 | 677 811.00 | 1 345 078.00 |
AR Technical installations, industrial equipment and tools | 156 648.00 | 152 972.00 | 3 675.00 | 156 648.00 |
AT Other tangible assets | 344 823.00 | 313 870.00 | 30 953.00 | 344 823.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 2 146 954.00 | 1 277 244.00 | 869 710.00 | 2 146 954.00 |
BT Goods | 902.00 | | 902.00 | 902.00 |
BV Advances and down payments on orders | 799.00 | | 799.00 | 799.00 |
BZ Other receivables | 6 411.00 | | 6 411.00 | 6 411.00 |
CF Cash and cash equivalents | 173 680.00 | | 173 680.00 | 173 680.00 |
CH Prepaid expenses | 17 567.00 | | 17 567.00 | 17 567.00 |
CJ TOTAL (II) | 199 359.00 | | 199 359.00 | 199 359.00 |
CO Grand total (0 to V) | 2 346 313.00 | 1 277 244.00 | 1 069 070.00 | 2 346 313.00 |
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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 |
DH Retained earnings | -611 593.00 | -634 755.00 | | -611 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 664.00 | 23 162.00 | | -13 664.00 |
DL TOTAL (I) | -615 257.00 | -601 593.00 | | -615 257.00 |
DU Loans and Debts from Credit Institutions (3) | 945 413.00 | 930 402.00 | | 945 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 679 883.00 | 672 148.00 | | 679 883.00 |
DW Advances and down payments received on current orders | 9 281.00 | 5 749.00 | | 9 281.00 |
DX Trade payables and related accounts | 14 778.00 | 4 957.00 | | 14 778.00 |
DY Tax and social security liabilities | 34 938.00 | 15 255.00 | | 34 938.00 |
EA Other liabilities | 33.00 | | | 33.00 |
EC TOTAL (IV) | 1 684 326.00 | 1 628 511.00 | | 1 684 326.00 |
EE Grand total (I to V) | 1 069 070.00 | 1 026 918.00 | | 1 069 070.00 |
EI Including equity loans | 679 883.00 | | | 679 883.00 |
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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 | 464.00 | | 464.00 | 464.00 |
FG Production sold - services | 205 327.00 | | 205 327.00 | 205 327.00 |
FJ Net sales | 205 791.00 | | 205 791.00 | 205 791.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 995.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 209 892.00 | |
FS Purchases of goods (including customs duties) | | | 251.00 | |
FT Inventory change (goods) | | | 660.00 | |
FW Other purchases and external expenses | | | 70 582.00 | |
FX Taxes, duties, and similar payments | | | 9 751.00 | |
FY Salaries and Wages | | | 29 455.00 | |
FZ Social Security Contributions | | | 11 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 914.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 202 262.00 | |
GG - OPERATING RESULT (I - II) | | | 7 630.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 20 763.00 | |
GU Total financial expenses (VI) | | | 20 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39.00 | | | 39.00 |
HB Exceptional income from capital transactions | | 5 700.00 | | |
HD Total exceptional income (VII) | 39.00 | 5 700.00 | | 39.00 |
HF Exceptional expenses on capital transactions | 585.00 | 554.00 | | 585.00 |
HH Total exceptional expenses (VIII) | 585.00 | 554.00 | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -546.00 | 5 146.00 | | -546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 946.00 | 254 064.00 | | 209 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 610.00 | 230 902.00 | | 223 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 664.00 | 23 162.00 | | -13 664.00 |
HP References: Equipment leasing | 1 830.00 | 4 001.00 | | 1 830.00 |
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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 | 2 147 038.00 | | 1 870.00 | 2 147 038.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 156.00 | | | 156.00 |
I4 DECREASES Grand Total | | 1 954.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 954.00 | | |
KD ACQUISITIONS Total including other intangible assets | 4 450.00 | | | 4 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 142 303.00 | | 1 870.00 | 2 142 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129.00 | | | 129.00 |
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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 | 1 198 699.00 | 79 914.00 | 1 369.00 | 1 198 699.00 |
CY DEPRECIATION Start-up, development, or research expenses | 156.00 | | | 156.00 |
PE DEPRECIATION Total including other intangible assets | 1 494.00 | 1 384.00 | | 1 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 197 049.00 | 78 530.00 | 1 369.00 | 1 197 049.00 |
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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 | 14 778.00 | 14 778.00 | | 14 778.00 |
8C Staff and Related Accounts | 189.00 | 189.00 | | 189.00 |
8D Social Security and Other Social Organizations | 33 179.00 | 33 179.00 | | 33 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
UT Other financial assets | 114.00 | 114.00 | | 114.00 |
VB VAT | 5 456.00 | 5 456.00 | | 5 456.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 945 412.00 | 169 097.00 | 423 698.00 | 945 412.00 |
VI Group and Associates | 679 883.00 | 679 883.00 | | 679 883.00 |
VJ Loans taken out during the year | 62 000.00 | | | 62 000.00 |
VK Loans repaid during the year | 15 087.00 | | | 15 087.00 |
VP Miscellaneous | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 726.00 | 726.00 | | 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 953.00 | 953.00 | | 953.00 |
VS Prepaid expenses | 17 567.00 | 17 567.00 | | 17 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 092.00 | 24 092.00 | | 24 092.00 |
VW VAT | 844.00 | 844.00 | | 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 675 046.00 | 898 731.00 | 423 698.00 | 1 675 046.00 |
