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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 | 208.00 | 208.00 | | 208.00 |
AN Land | 5 030.00 | 5 029.00 | | 5 030.00 |
AP Buildings | 347 386.00 | 269 332.00 | 78 053.00 | 347 386.00 |
AR Technical installations, industrial equipment and tools | 141 210.00 | 132 214.00 | 8 995.00 | 141 210.00 |
AT Other tangible assets | 52 393.00 | 42 114.00 | 10 279.00 | 52 393.00 |
AV Fixed assets in progress | 2 552.00 | | 2 552.00 | 2 552.00 |
BJ TOTAL (I) | 548 781.00 | 448 899.00 | 99 881.00 | 548 781.00 |
BL Raw materials, supplies | 2 715.00 | | 2 715.00 | 2 715.00 |
BT Goods | 1 362.00 | | 1 362.00 | 1 362.00 |
BX Customers and related accounts | 2 624.00 | | 2 624.00 | 2 624.00 |
BZ Other receivables | 292 384.00 | | 292 384.00 | 292 384.00 |
CF Cash and cash equivalents | 3 957.00 | | 3 957.00 | 3 957.00 |
CH Prepaid expenses | 4 022.00 | | 4 022.00 | 4 022.00 |
CJ TOTAL (II) | 307 066.00 | | 307 066.00 | 307 066.00 |
CO Grand total (0 to V) | 855 848.00 | 448 899.00 | 406 948.00 | 855 848.00 |
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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 | | 7 622.00 |
DH Retained earnings | 109 951.00 | | | 109 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 459.00 | 109 951.00 | | -11 459.00 |
DL TOTAL (I) | 106 114.00 | 117 574.00 | | 106 114.00 |
DP Provisions for Risks | | 167.00 | | |
DR TOTAL (IV) | | 167.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3.00 | | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 490.00 | 103 323.00 | | 131 490.00 |
DW Advances and down payments received on current orders | 327.00 | 3 217.00 | | 327.00 |
DX Trade payables and related accounts | 89 696.00 | 128 750.00 | | 89 696.00 |
DY Tax and social security liabilities | 76 044.00 | 83 614.00 | | 76 044.00 |
DZ Fixed asset liabilities and related accounts | 3 062.00 | 5 984.00 | | 3 062.00 |
EA Other liabilities | 208.00 | 27 301.00 | | 208.00 |
EC TOTAL (IV) | 300 833.00 | 352 192.00 | | 300 833.00 |
EE Grand total (I to V) | 406 948.00 | 469 934.00 | | 406 948.00 |
EG Accrued income and payables due within one year | 300 506.00 | 348 974.00 | | 300 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
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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 | 8 657.00 | | 8 657.00 | 8 657.00 |
FG Production sold - services | 551 168.00 | | 551 168.00 | 551 168.00 |
FJ Net sales | 559 825.00 | | 559 825.00 | 559 825.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 515.00 | |
FQ Other income | | | 1 089.00 | |
FR Total operating income (I) | | | 581 430.00 | |
FS Purchases of goods (including customs duties) | | | 2 048.00 | |
FT Inventory change (goods) | | | -564.00 | |
FU Purchases of raw materials and other supplies | | | 27 244.00 | |
FV Inventory change (raw materials and supplies) | | | 313.00 | |
FW Other purchases and external expenses | | | 250 898.00 | |
FX Taxes, duties, and similar payments | | | 19 175.00 | |
FY Salaries and Wages | | | 161 209.00 | |
FZ Social Security Contributions | | | 37 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 099.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 55 493.00 | |
GF Total Operating Expenses (II) | | | 591 582.00 | |
GG - OPERATING RESULT (I - II) | | | -10 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 654.00 | |
GP Total financial income (V) | | | 654.00 | |
GR Interest and similar expenses | | | 497.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 967.00 | 63.00 | | 967.00 |
HF Exceptional expenses on capital transactions | 498.00 | 11 085.00 | | 498.00 |
HH Total exceptional expenses (VIII) | 1 465.00 | 11 148.00 | | 1 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 464.00 | -11 148.00 | | -1 464.00 |
HK Income tax | | 15 002.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 582 085.00 | 875 620.00 | | 582 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 544.00 | 765 668.00 | | 593 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 459.00 | 109 951.00 | | -11 459.00 |
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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 | 562 247.00 | | 27 358.00 | 562 247.00 |
I4 DECREASES Grand Total | 16 739.00 | 24 086.00 | 548 781.00 | 16 739.00 |
IO DECREASES Total including other intangible assets | | | 208.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 739.00 | 24 086.00 | 548 572.00 | 16 739.00 |
KD ACQUISITIONS Total including other intangible assets | 208.00 | | | 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 039.00 | | 27 358.00 | 562 039.00 |
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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 | 434 886.00 | 38 099.00 | 24 086.00 | 434 886.00 |
PE DEPRECIATION Total including other intangible assets | 208.00 | | | 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 677.00 | 38 099.00 | 24 086.00 | 434 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 167.00 | | 167.00 | 167.00 |
7C Grand total | 167.00 | | 167.00 | 167.00 |
UE of which provisions and reversals: - Operating | | | 167.00 | |
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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 | 89 696.00 | 89 696.00 | | 89 696.00 |
8C Staff and Related Accounts | 24 393.00 | 24 393.00 | | 24 393.00 |
8D Social Security and Other Social Organizations | 30 963.00 | 30 963.00 | | 30 963.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 062.00 | 3 062.00 | | 3 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208.00 | 208.00 | | 208.00 |
UX Other trade receivables | 2 624.00 | 2 624.00 | | 2 624.00 |
UZ Social Security, other social security organizations | 5 695.00 | 5 695.00 | | 5 695.00 |
VB VAT | 14 408.00 | 14 408.00 | | 14 408.00 |
VC Group and associates | 267 300.00 | 267 300.00 | | 267 300.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 131 490.00 | 131 490.00 | | 131 490.00 |
VP Miscellaneous | 204.00 | 204.00 | | 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 492.00 | 20 492.00 | | 20 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 776.00 | 4 776.00 | | 4 776.00 |
VS Prepaid expenses | 4 022.00 | 4 022.00 | | 4 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 032.00 | 299 032.00 | | 299 032.00 |
VW VAT | 194.00 | 194.00 | | 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 506.00 | 300 506.00 | | 300 506.00 |
