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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 | 9 094.00 | 9 094.00 | | 9 094.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AN Land | 193 698.00 | 60 814.00 | 132 883.00 | 193 698.00 |
AP Buildings | 865 977.00 | 543 075.00 | 322 902.00 | 865 977.00 |
AR Technical installations, industrial equipment and tools | 480 558.00 | 426 880.00 | 53 678.00 | 480 558.00 |
AT Other tangible assets | 898 658.00 | 593 913.00 | 304 745.00 | 898 658.00 |
AV Fixed assets in progress | 3 010.00 | | 3 010.00 | 3 010.00 |
BD Other fixed assets | 396.00 | | 396.00 | 396.00 |
BH Other financial assets | 1 071.00 | | 1 071.00 | 1 071.00 |
BJ TOTAL (I) | 2 752 464.00 | 1 633 778.00 | 1 118 686.00 | 2 752 464.00 |
BZ Other receivables | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 365 674.00 | | 365 674.00 | 365 674.00 |
CH Prepaid expenses | 107 963.00 | | 107 963.00 | 107 963.00 |
CJ TOTAL (II) | 508 638.00 | | 508 638.00 | 508 638.00 |
CO Grand total (0 to V) | 3 261 102.00 | 1 633 778.00 | 1 627 324.00 | 3 261 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DH Retained earnings | -581 881.00 | | | -581 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 013.00 | | | -49 013.00 |
DL TOTAL (I) | -500 894.00 | | | -500 894.00 |
DU Loans and Debts from Credit Institutions (3) | 832 733.00 | | | 832 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 227 923.00 | | | 1 227 923.00 |
DW Advances and down payments received on current orders | 16 401.00 | | | 16 401.00 |
DX Trade payables and related accounts | 34 611.00 | | | 34 611.00 |
DY Tax and social security liabilities | 16 547.00 | | | 16 547.00 |
EC TOTAL (IV) | 2 128 218.00 | | | 2 128 218.00 |
EE Grand total (I to V) | 1 627 324.00 | | | 1 627 324.00 |
EG Accrued income and payables due within one year | 1 756 901.00 | | | 1 756 901.00 |
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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 | 45 460.00 | | 45 460.00 | 45 460.00 |
FG Production sold - services | 1 073 522.00 | | 1 073 522.00 | 1 073 522.00 |
FJ Net sales | 1 118 982.00 | | 1 118 982.00 | 1 118 982.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 856.00 | |
FQ Other income | | | 1 787.00 | |
FR Total operating income (I) | | | 1 139 626.00 | |
FS Purchases of goods (including customs duties) | | | 34 998.00 | |
FW Other purchases and external expenses | | | 770 351.00 | |
FX Taxes, duties, and similar payments | | | 10 694.00 | |
FY Salaries and Wages | | | 113 428.00 | |
FZ Social Security Contributions | | | 18 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 083.00 | |
GE Other Expenses | | | 4 954.00 | |
GF Total Operating Expenses (II) | | | 1 150 755.00 | |
GG - OPERATING RESULT (I - II) | | | -11 129.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 37 929.00 | |
GU Total financial expenses (VI) | | | 37 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 802.00 | | | 802.00 |
HB Exceptional income from capital transactions | 13 125.00 | | | 13 125.00 |
HD Total exceptional income (VII) | 13 927.00 | | | 13 927.00 |
HE Exceptional expenses on management operations | 769.00 | | | 769.00 |
HF Exceptional expenses on capital transactions | 13 117.00 | | | 13 117.00 |
HH Total exceptional expenses (VIII) | 13 886.00 | | | 13 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | | | 40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 558.00 | | | 1 153 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202 571.00 | | | 1 202 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 013.00 | | | -49 013.00 |
HP References: Equipment leasing | 158 755.00 | | | 158 755.00 |
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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 | 2 732 593.00 | | 40 496.00 | 2 732 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 467.00 | |
I4 DECREASES Grand Total | | 20 625.00 | 2 752 465.00 | |
IO DECREASES Total including other intangible assets | | | 309 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 625.00 | 2 441 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 094.00 | | | 309 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 422 032.00 | | 40 496.00 | 2 422 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 467.00 | | | 1 467.00 |
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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 | 1 435 702.00 | 198 084.00 | 7.00 | 1 435 702.00 |
PE DEPRECIATION Total including other intangible assets | 8 480.00 | 614.00 | | 8 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 427 222.00 | 197 469.00 | 7.00 | 1 427 222.00 |
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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 | 34 612.00 | 34 612.00 | | 34 612.00 |
8D Social Security and Other Social Organizations | 16 548.00 | 16 548.00 | | 16 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 227 924.00 | 1 227 924.00 | | 1 227 924.00 |
UT Other financial assets | 1 071.00 | | 1 071.00 | 1 071.00 |
VH Loans with a maturity of more than one year at origin | 832 734.00 | 477 818.00 | 354 915.00 | 832 734.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 200 013.00 | | | 200 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 000.00 | 35 000.00 | | 35 000.00 |
VS Prepaid expenses | 107 963.00 | 107 963.00 | | 107 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 035.00 | 142 964.00 | 1 071.00 | 144 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 111 817.00 | 1 756 902.00 | 354 915.00 | 2 111 817.00 |
