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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 | 2 510.00 | 2 510.00 | | 2 510.00 |
AN Land | 141 790.00 | 17 404.00 | 124 386.00 | 141 790.00 |
AP Buildings | 1 265 450.00 | 1 250 832.00 | 14 618.00 | 1 265 450.00 |
AR Technical installations, industrial equipment and tools | 48 451.00 | 44 447.00 | 4 004.00 | 48 451.00 |
AT Other tangible assets | 606 035.00 | 514 829.00 | 91 206.00 | 606 035.00 |
BH Other financial assets | 8 041.00 | | 8 041.00 | 8 041.00 |
BJ TOTAL (I) | 2 072 277.00 | 1 830 022.00 | 242 255.00 | 2 072 277.00 |
BT Goods | 617 654.00 | | 617 654.00 | 617 654.00 |
BV Advances and down payments on orders | 866.00 | | 866.00 | 866.00 |
BX Customers and related accounts | 47 293.00 | | 47 293.00 | 47 293.00 |
BZ Other receivables | 52 988.00 | 275.00 | 52 713.00 | 52 988.00 |
CF Cash and cash equivalents | 68 720.00 | | 68 720.00 | 68 720.00 |
CH Prepaid expenses | 2 334.00 | | 2 334.00 | 2 334.00 |
CJ TOTAL (II) | 789 855.00 | 275.00 | 789 580.00 | 789 855.00 |
CO Grand total (0 to V) | 2 862 132.00 | 1 830 297.00 | 1 031 835.00 | 2 862 132.00 |
CP Shares due in less than one year | 8 041.00 | | | 8 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 69 027.00 | 69 027.00 | | 69 027.00 |
DH Retained earnings | -795 951.00 | -691 602.00 | | -795 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 810.00 | -104 349.00 | | -49 810.00 |
DL TOTAL (I) | -556 734.00 | -506 924.00 | | -556 734.00 |
DQ Provisions for Expenses | 18 722.00 | 15 025.00 | | 18 722.00 |
DR TOTAL (IV) | 18 722.00 | 15 025.00 | | 18 722.00 |
DU Loans and Debts from Credit Institutions (3) | 876.00 | 13 725.00 | | 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 312 010.00 | 1 312 590.00 | | 1 312 010.00 |
DW Advances and down payments received on current orders | 232.00 | 96.00 | | 232.00 |
DX Trade payables and related accounts | 214 521.00 | 135 718.00 | | 214 521.00 |
DY Tax and social security liabilities | 42 208.00 | 44 166.00 | | 42 208.00 |
EC TOTAL (IV) | 1 569 847.00 | 1 506 295.00 | | 1 569 847.00 |
EE Grand total (I to V) | 1 031 835.00 | 1 014 395.00 | | 1 031 835.00 |
EG Accrued income and payables due within one year | 1 569 847.00 | 1 506 295.00 | | 1 569 847.00 |
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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 | 1 176 012.00 | | 1 176 012.00 | 1 176 012.00 |
FJ Net sales | 1 176 012.00 | | 1 176 012.00 | 1 176 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 751.00 | |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 1 193 184.00 | |
FS Purchases of goods (including customs duties) | | | 780 543.00 | |
FT Inventory change (goods) | | | 44 065.00 | |
FW Other purchases and external expenses | | | 149 477.00 | |
FX Taxes, duties, and similar payments | | | 53 796.00 | |
FY Salaries and Wages | | | 154 990.00 | |
FZ Social Security Contributions | | | 28 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 275.00 | |
GE Other Expenses | | | 1 288.00 | |
GF Total Operating Expenses (II) | | | 1 259 679.00 | |
GG - OPERATING RESULT (I - II) | | | -66 495.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 11 516.00 | |
GU Total financial expenses (VI) | | | 11 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 577.00 | 11 121.00 | | 20 577.00 |
HD Total exceptional income (VII) | 20 577.00 | 11 121.00 | | 20 577.00 |
HE Exceptional expenses on management operations | 11 829.00 | 14 854.00 | | 11 829.00 |
HH Total exceptional expenses (VIII) | 11 829.00 | 14 854.00 | | 11 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 747.00 | -3 733.00 | | 8 747.00 |
HK Income tax | -19 370.00 | -40 580.00 | | -19 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 213 845.00 | 805 240.00 | | 1 213 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 263 655.00 | 909 589.00 | | 1 263 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 810.00 | -104 349.00 | | -49 810.00 |
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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 | 2 081 553.00 | | 35 304.00 | 2 081 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 041.00 | |
I4 DECREASES Grand Total | | 44 580.00 | 2 072 277.00 | |
IO DECREASES Total including other intangible assets | | 4 400.00 | 2 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 180.00 | 2 061 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 910.00 | | | 6 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 066 601.00 | | 35 304.00 | 2 066 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 041.00 | | | 8 041.00 |
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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 | 1 827 957.00 | 46 645.00 | 44 580.00 | 1 827 957.00 |
PE DEPRECIATION Total including other intangible assets | 6 910.00 | | 4 400.00 | 6 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 821 046.00 | 46 645.00 | 40 180.00 | 1 821 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 025.00 | 3 697.00 | | 15 025.00 |
6X Other provisions for depreciation | | 275.00 | | |
7B Total provisions for depreciation | | 275.00 | | |
7C Grand total | 15 025.00 | 3 972.00 | | 15 025.00 |
UE of which provisions and reversals: - Operating | | 3 972.00 | | |
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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 | 214 521.00 | 214 521.00 | | 214 521.00 |
8D Social Security and Other Social Organizations | 11 625.00 | 11 625.00 | | 11 625.00 |
UT Other financial assets | 8 041.00 | 8 041.00 | | 8 041.00 |
UX Other trade receivables | 47 293.00 | 47 293.00 | | 47 293.00 |
VB VAT | 5 788.00 | 5 788.00 | | 5 788.00 |
VC Group and associates | 19 370.00 | 19 370.00 | | 19 370.00 |
VG Loans with a maturity of up to one year at origin | 876.00 | 876.00 | | 876.00 |
VI Group and Associates | 1 312 010.00 | 1 312 010.00 | | 1 312 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 938.00 | 19 938.00 | | 19 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 830.00 | 27 830.00 | | 27 830.00 |
VS Prepaid expenses | 2 334.00 | 2 334.00 | | 2 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 657.00 | 110 657.00 | | 110 657.00 |
VW VAT | 10 645.00 | 10 645.00 | | 10 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 569 615.00 | 1 569 615.00 | | 1 569 615.00 |
