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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 376 310.00 | | 376 310.00 | 376 310.00 |
AN Land | 168 710.00 | | 168 710.00 | 168 710.00 |
AP Buildings | 1 303 557.00 | 269 259.00 | 1 034 297.00 | 1 303 557.00 |
AR Technical installations, industrial equipment and tools | 225 562.00 | 152 636.00 | 72 925.00 | 225 562.00 |
AT Other tangible assets | 113 601.00 | 69 945.00 | 43 655.00 | 113 601.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 2 187 904.00 | 491 842.00 | 1 696 062.00 | 2 187 904.00 |
BX Customers and related accounts | 115 012.00 | | 115 012.00 | 115 012.00 |
BZ Other receivables | 113 343.00 | | 113 343.00 | 113 343.00 |
CH Prepaid expenses | 2 318.00 | | 2 318.00 | 2 318.00 |
CJ TOTAL (II) | 230 673.00 | | 230 673.00 | 230 673.00 |
CO Grand total (0 to V) | 2 418 579.00 | 491 842.00 | 1 926 737.00 | 2 418 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 298 636.00 | 226 894.00 | | 298 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 779.00 | 71 741.00 | | -41 779.00 |
DK Regulated provisions | 155 498.00 | 165 446.00 | | 155 498.00 |
DL TOTAL (I) | 445 355.00 | 497 083.00 | | 445 355.00 |
DU Loans and Debts from Credit Institutions (3) | 995 653.00 | 1 123 184.00 | | 995 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 215.00 | 372 147.00 | | 305 215.00 |
DX Trade payables and related accounts | 64 731.00 | 14 671.00 | | 64 731.00 |
DY Tax and social security liabilities | 112 181.00 | 142 699.00 | | 112 181.00 |
EA Other liabilities | 3 600.00 | 3 550.00 | | 3 600.00 |
EC TOTAL (IV) | 1 481 381.00 | 1 656 252.00 | | 1 481 381.00 |
EE Grand total (I to V) | 1 926 737.00 | 2 153 335.00 | | 1 926 737.00 |
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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 | | | | |
FG Production sold - services | 1 226 666.00 | | 1 226 666.00 | 1 226 666.00 |
FJ Net sales | 1 226 666.00 | | 1 226 666.00 | 1 226 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 226 667.00 | |
FU Purchases of raw materials and other supplies | | | 1 009.00 | |
FW Other purchases and external expenses | | | 209 398.00 | |
FX Taxes, duties, and similar payments | | | 40 844.00 | |
FY Salaries and Wages | | | 758 484.00 | |
FZ Social Security Contributions | | | 150 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 977.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 247 066.00 | |
GG - OPERATING RESULT (I - II) | | | -20 398.00 | |
GR Interest and similar expenses | | | 34 938.00 | |
GU Total financial expenses (VI) | | | 34 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 548.00 | 5 937.00 | | 3 548.00 |
HB Exceptional income from capital transactions | 72 577.00 | | | 72 577.00 |
HC Reversals of provisions and transfers of expenses | 37 336.00 | 2 994.00 | | 37 336.00 |
HD Total exceptional income (VII) | 113 461.00 | 8 932.00 | | 113 461.00 |
HE Exceptional expenses on management operations | 32.00 | 2 047.00 | | 32.00 |
HF Exceptional expenses on capital transactions | 72 483.00 | 4 769.00 | | 72 483.00 |
HG Exceptional depreciation and provisions | 27 388.00 | 38 490.00 | | 27 388.00 |
HH Total exceptional expenses (VIII) | 99 904.00 | 45 307.00 | | 99 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 557.00 | -36 375.00 | | 13 557.00 |
HK Income tax | | 27 074.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 340 129.00 | 1 538 673.00 | | 1 340 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 381 909.00 | 1 466 931.00 | | 1 381 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 779.00 | 71 741.00 | | -41 779.00 |
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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 | 2 317 611.00 | | | 2 317 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162.00 | |
I4 DECREASES Grand Total | | 129 707.00 | 2 187 904.00 | |
IO DECREASES Total including other intangible assets | | | 376 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 707.00 | 1 811 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 376 310.00 | | | 376 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 941 139.00 | | | 1 941 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162.00 | | | 162.00 |
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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 | 462 088.00 | 86 977.00 | 57 223.00 | 462 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 088.00 | 86 977.00 | 57 223.00 | 462 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 165 446.00 | 27 388.00 | 37 336.00 | 165 446.00 |
7C Grand total | 165 446.00 | 27 388.00 | 37 336.00 | 165 446.00 |
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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 | 64 731.00 | 64 731.00 | | 64 731.00 |
8C Staff and Related Accounts | 43 846.00 | 43 846.00 | | 43 846.00 |
8D Social Security and Other Social Organizations | 40 985.00 | 40 985.00 | | 40 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 162.00 | 162.00 | | 162.00 |
UX Other trade receivables | 115 012.00 | 115 012.00 | | 115 012.00 |
UY Staff and related accounts | 4 277.00 | 4 277.00 | | 4 277.00 |
VB VAT | 1 638.00 | 1 638.00 | | 1 638.00 |
VC Group and associates | 11 866.00 | 11 866.00 | | 11 866.00 |
VG Loans with a maturity of up to one year at origin | 64 894.00 | 64 894.00 | | 64 894.00 |
VH Loans with a maturity of more than one year at origin | 930 759.00 | 131 045.00 | 403 371.00 | 930 759.00 |
VI Group and Associates | 305 215.00 | 47 101.00 | 190 778.00 | 305 215.00 |
VK Loans repaid during the year | 122 795.00 | | | 122 795.00 |
VP Miscellaneous | 95 460.00 | 55 697.00 | 39 763.00 | 95 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 982.00 | 9 982.00 | | 9 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101.00 | 101.00 | | 101.00 |
VS Prepaid expenses | 2 318.00 | 2 318.00 | | 2 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 837.00 | 191 074.00 | 39 763.00 | 230 837.00 |
VW VAT | 17 366.00 | 17 366.00 | | 17 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 481 381.00 | 423 553.00 | 594 150.00 | 1 481 381.00 |
