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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 533.00 | | 310 533.00 | 310 533.00 |
AP Buildings | 3 032 344.00 | 1 172 525.00 | 1 859 818.00 | 3 032 344.00 |
AR Technical installations, industrial equipment and tools | 79 252.00 | 59 314.00 | 19 937.00 | 79 252.00 |
AT Other tangible assets | 989 472.00 | 452 439.00 | 537 033.00 | 989 472.00 |
BH Other financial assets | 50 937.00 | | 50 937.00 | 50 937.00 |
BJ TOTAL (I) | 4 462 541.00 | 1 684 279.00 | 2 778 261.00 | 4 462 541.00 |
BL Raw materials, supplies | 1 620.00 | | 1 620.00 | 1 620.00 |
BT Goods | 648.00 | | 648.00 | 648.00 |
BV Advances and down payments on orders | 5 497.00 | | 5 497.00 | 5 497.00 |
BZ Other receivables | 110 295.00 | | 110 295.00 | 110 295.00 |
CF Cash and cash equivalents | 603 646.00 | | 603 646.00 | 603 646.00 |
CH Prepaid expenses | 59 443.00 | | 59 443.00 | 59 443.00 |
CJ TOTAL (II) | 781 151.00 | | 781 151.00 | 781 151.00 |
CO Grand total (0 to V) | 5 243 693.00 | 1 684 279.00 | 3 559 413.00 | 5 243 693.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -271 435.00 | -448 907.00 | | -271 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -594 957.00 | 177 471.00 | | -594 957.00 |
DL TOTAL (I) | -822 393.00 | -227 435.00 | | -822 393.00 |
DU Loans and Debts from Credit Institutions (3) | 3 535 440.00 | 3 043 156.00 | | 3 535 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 665 430.00 | 657 648.00 | | 665 430.00 |
DX Trade payables and related accounts | 97 552.00 | 144 362.00 | | 97 552.00 |
DY Tax and social security liabilities | 64 956.00 | 87 270.00 | | 64 956.00 |
DZ Fixed asset liabilities and related accounts | 4 084.00 | 4 185.00 | | 4 084.00 |
EA Other liabilities | 14 341.00 | 7 535.00 | | 14 341.00 |
EC TOTAL (IV) | 4 381 806.00 | 3 944 155.00 | | 4 381 806.00 |
EE Grand total (I to V) | 3 559 413.00 | 3 716 722.00 | | 3 559 413.00 |
EI Including equity loans | 665 430.00 | | | 665 430.00 |
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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 | 1 483.00 | | 1 483.00 | 1 483.00 |
FD Production sold - goods | 13 993.00 | | 13 993.00 | 13 993.00 |
FG Production sold - services | 468 351.00 | | 468 351.00 | 468 351.00 |
FJ Net sales | 483 829.00 | | 483 829.00 | 483 829.00 |
FO Operating subsidies | | | 55 087.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 538 964.00 | |
FS Purchases of goods (including customs duties) | | | 869.00 | |
FT Inventory change (goods) | | | 1 358.00 | |
FU Purchases of raw materials and other supplies | | | 14 320.00 | |
FV Inventory change (raw materials and supplies) | | | 1 284.00 | |
FW Other purchases and external expenses | | | 421 154.00 | |
FX Taxes, duties, and similar payments | | | 20 973.00 | |
FY Salaries and Wages | | | 113 208.00 | |
FZ Social Security Contributions | | | 27 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425 163.00 | |
GE Other Expenses | | | 39 636.00 | |
GF Total Operating Expenses (II) | | | 1 065 760.00 | |
GG - OPERATING RESULT (I - II) | | | -526 795.00 | |
GR Interest and similar expenses | | | 68 037.00 | |
GU Total financial expenses (VI) | | | 68 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -594 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 982.00 | | |
HD Total exceptional income (VII) | | 1 982.00 | | |
HE Exceptional expenses on management operations | 124.00 | 11 087.00 | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | 11 087.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | -9 105.00 | | -124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 964.00 | 2 017 317.00 | | 538 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 133 921.00 | 1 839 845.00 | | 1 133 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -594 957.00 | 177 471.00 | | -594 957.00 |
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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 | 4 096 936.00 | | 4 134.00 | 4 096 936.00 |
I4 DECREASES Grand Total | | | 4 101 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 101 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 096 936.00 | | 4 134.00 | 4 096 936.00 |
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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 | 1 259 116.00 | 425 163.00 | | 1 259 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 259 116.00 | 425 163.00 | | 1 259 116.00 |
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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 | 97 553.00 | 97 553.00 | | 97 553.00 |
8C Staff and Related Accounts | 14 694.00 | 14 694.00 | | 14 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 341.00 | 14 341.00 | | 14 341.00 |
UT Other financial assets | 50 938.00 | | 50 938.00 | 50 938.00 |
VB VAT | 65 118.00 | 65 118.00 | | 65 118.00 |
VH Loans with a maturity of more than one year at origin | 3 535 441.00 | 51 719.00 | 3 483 722.00 | 3 535 441.00 |
VI Group and Associates | 665 430.00 | 665 430.00 | | 665 430.00 |
VP Miscellaneous | 44 841.00 | 44 841.00 | | 44 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335.00 | 335.00 | | 335.00 |
VS Prepaid expenses | 59 444.00 | 59 444.00 | | 59 444.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
