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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 015.00 | 6 914.00 | 10 101.00 | 17 015.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 32 910.00 | | 32 910.00 | 32 910.00 |
AP Buildings | 799 051.00 | 71 239.00 | 727 812.00 | 799 051.00 |
AR Technical installations, industrial equipment and tools | 343 250.00 | 58 860.00 | 284 390.00 | 343 250.00 |
AT Other tangible assets | 85 274.00 | 19 339.00 | 65 935.00 | 85 274.00 |
BD Other fixed assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 1 280 401.00 | 156 352.00 | 1 124 049.00 | 1 280 401.00 |
BL Raw materials, supplies | 195.00 | | 195.00 | 195.00 |
BT Goods | 129 225.00 | | 129 225.00 | 129 225.00 |
BX Customers and related accounts | 32 688.00 | | 32 688.00 | 32 688.00 |
BZ Other receivables | 106 298.00 | | 106 298.00 | 106 298.00 |
CF Cash and cash equivalents | 59 888.00 | | 59 888.00 | 59 888.00 |
CH Prepaid expenses | 19 026.00 | | 19 026.00 | 19 026.00 |
CJ TOTAL (II) | 347 321.00 | | 347 321.00 | 347 321.00 |
CO Grand total (0 to V) | 1 627 722.00 | 156 352.00 | 1 471 370.00 | 1 627 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -173 624.00 | -50 306.00 | | -173 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 443.00 | -123 318.00 | | -36 443.00 |
DJ Investment subsidies | 6 773.00 | | | 6 773.00 |
DK Regulated provisions | 5 043.00 | 1 469.00 | | 5 043.00 |
DL TOTAL (I) | -158 252.00 | -132 155.00 | | -158 252.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 183 600.00 | 1 294 339.00 | | 1 183 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 452.00 | 81 492.00 | | 132 452.00 |
DX Trade payables and related accounts | 207 915.00 | 236 181.00 | | 207 915.00 |
DY Tax and social security liabilities | 73 136.00 | 65 149.00 | | 73 136.00 |
DZ Fixed asset liabilities and related accounts | 17 838.00 | 47 126.00 | | 17 838.00 |
EA Other liabilities | 4 682.00 | 101 365.00 | | 4 682.00 |
EB Prepaid income (2) | | 6 667.00 | | |
EC TOTAL (IV) | 1 619 621.00 | 1 832 318.00 | | 1 619 621.00 |
EE Grand total (I to V) | 1 471 370.00 | 1 700 163.00 | | 1 471 370.00 |
EG Accrued income and payables due within one year | 418 295.00 | 571 021.00 | | 418 295.00 |
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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 | 2 234 590.00 | | 2 234 590.00 | 2 234 590.00 |
FD Production sold - goods | 143.00 | | 143.00 | 143.00 |
FG Production sold - services | 76 141.00 | | 76 141.00 | 76 141.00 |
FJ Net sales | 2 310 874.00 | | 2 310 874.00 | 2 310 874.00 |
FO Operating subsidies | | | 4 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 186.00 | |
FQ Other income | | | 10 290.00 | |
FR Total operating income (I) | | | 2 327 286.00 | |
FS Purchases of goods (including customs duties) | | | 1 656 848.00 | |
FT Inventory change (goods) | | | 23 310.00 | |
FU Purchases of raw materials and other supplies | | | 255.00 | |
FV Inventory change (raw materials and supplies) | | | -195.00 | |
FW Other purchases and external expenses | | | 276 014.00 | |
FX Taxes, duties, and similar payments | | | 26 527.00 | |
FY Salaries and Wages | | | 193 276.00 | |
FZ Social Security Contributions | | | 35 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 808.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 6 166.00 | |
GF Total Operating Expenses (II) | | | 2 346 129.00 | |
GG - OPERATING RESULT (I - II) | | | -18 843.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 949.00 | |
GU Total financial expenses (VI) | | | 15 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 186.00 | 112 214.00 | | 1 186.00 |
A4 Equity method investments | 208.00 | | | 208.00 |
HA Exceptional income from management transactions | 1 017.00 | 1 200.00 | | 1 017.00 |
HB Exceptional income from capital transactions | 3 257.00 | 350.00 | | 3 257.00 |
HD Total exceptional income (VII) | 4 274.00 | 1 550.00 | | 4 274.00 |
HE Exceptional expenses on management operations | 1 261.00 | 839.00 | | 1 261.00 |
HF Exceptional expenses on capital transactions | 1 091.00 | | | 1 091.00 |
HG Exceptional depreciation and provisions | 3 574.00 | 1 469.00 | | 3 574.00 |
HH Total exceptional expenses (VIII) | 5 925.00 | 2 308.00 | | 5 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 651.00 | -758.00 | | -1 651.00 |
HK Income tax | | -22 679.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 331 560.00 | 990 177.00 | | 2 331 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 368 004.00 | 1 113 496.00 | | 2 368 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 443.00 | -123 318.00 | | -36 443.00 |
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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 | 1 289 241.00 | | -6 878.00 | 1 289 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 900.00 | |
I4 DECREASES Grand Total | | 1 962.00 | 1 280 401.00 | |
IO DECREASES Total including other intangible assets | | | 17 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 962.00 | 1 260 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 016.00 | | | 17 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 270 226.00 | | -7 778.00 | 1 270 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 900.00 | 2 000.00 |
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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 | 38 416.00 | 118 808.00 | 871.00 | 38 416.00 |
PE DEPRECIATION Total including other intangible assets | 1 243.00 | 5 672.00 | | 1 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 173.00 | 113 136.00 | 871.00 | 37 173.00 |
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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 | 1 469.00 | 3 574.00 | | 1 469.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | 1 469.00 | 13 574.00 | | 1 469.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
UJ - Exceptional | | 3 574.00 | | |
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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 | 132 452.00 | | 132 452.00 | 132 452.00 |
8B Suppliers and Related Accounts | 207 915.00 | 207 915.00 | | 207 915.00 |
8C Staff and Related Accounts | 39 844.00 | 39 844.00 | | 39 844.00 |
8D Social Security and Other Social Organizations | 16 034.00 | 16 034.00 | | 16 034.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 838.00 | 17 838.00 | | 17 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 682.00 | 4 682.00 | | 4 682.00 |
UX Other trade receivables | 32 688.00 | 32 688.00 | | 32 688.00 |
UY Staff and related accounts | 55.00 | 55.00 | | 55.00 |
VB VAT | 17 355.00 | 17 355.00 | | 17 355.00 |
VH Loans with a maturity of more than one year at origin | 1 183 600.00 | 114 725.00 | 461 949.00 | 1 183 600.00 |
VJ Loans taken out during the year | 50 960.00 | | | 50 960.00 |
VK Loans repaid during the year | 110 834.00 | | | 110 834.00 |
VM Income taxes | 23 715.00 | 23 715.00 | | 23 715.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 311.00 | 11 311.00 | | 11 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 505.00 | 64 505.00 | | 64 505.00 |
VS Prepaid expenses | 19 026.00 | 19 026.00 | | 19 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 012.00 | 158 012.00 | | 158 012.00 |
VW VAT | 5 947.00 | 5 947.00 | | 5 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 619 621.00 | 418 295.00 | 594 400.00 | 1 619 621.00 |
