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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 | 2 801.00 | 225.00 | 2 576.00 | 2 801.00 |
AH Goodwill | 136 823.00 | | 136 823.00 | 136 823.00 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 1 777 591.00 | 1 269 705.00 | 507 886.00 | 1 777 591.00 |
AR Technical installations, industrial equipment and tools | 10 528.00 | 10 397.00 | 130.00 | 10 528.00 |
AT Other tangible assets | 21 719.00 | 19 302.00 | 2 417.00 | 21 719.00 |
BH Other financial assets | 5 587.00 | | 5 587.00 | 5 587.00 |
BJ TOTAL (I) | 2 105 051.00 | 1 299 631.00 | 805 420.00 | 2 105 051.00 |
BT Goods | 451 456.00 | 17 706.00 | 433 749.00 | 451 456.00 |
BV Advances and down payments on orders | 5 887.00 | | 5 887.00 | 5 887.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 26 740.00 | | 26 740.00 | 26 740.00 |
CF Cash and cash equivalents | 333 109.00 | | 333 109.00 | 333 109.00 |
CH Prepaid expenses | 3 377.00 | | 3 377.00 | 3 377.00 |
CJ TOTAL (II) | 820 570.00 | 17 706.00 | 802 863.00 | 820 570.00 |
CO Grand total (0 to V) | 2 925 622.00 | 1 317 338.00 | 1 608 284.00 | 2 925 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | | 13 816.00 | | |
DH Retained earnings | -104 635.00 | | | -104 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 554.00 | -118 452.00 | | -80 554.00 |
DL TOTAL (I) | 294 810.00 | 375 364.00 | | 294 810.00 |
DP Provisions for Risks | | 1 714.00 | | |
DR TOTAL (IV) | | 1 714.00 | | |
DU Loans and Debts from Credit Institutions (3) | 615 886.00 | 334 624.00 | | 615 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 152.00 | 424 618.00 | | 422 152.00 |
DX Trade payables and related accounts | 219 348.00 | 293 071.00 | | 219 348.00 |
DY Tax and social security liabilities | 56 085.00 | 49 150.00 | | 56 085.00 |
EC TOTAL (IV) | 1 313 474.00 | 1 101 463.00 | | 1 313 474.00 |
EE Grand total (I to V) | 1 608 284.00 | 1 478 541.00 | | 1 608 284.00 |
EG Accrued income and payables due within one year | | 769 600.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 343.00 | 498.00 | | 343.00 |
EI Including equity loans | 422 152.00 | | | 422 152.00 |
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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 | 1 144 034.00 | | 1 144 034.00 | 1 144 034.00 |
FG Production sold - services | 956.00 | | 956.00 | 956.00 |
FJ Net sales | 1 144 990.00 | | 1 144 924.00 | 1 144 990.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 252.00 | |
FQ Other income | | | 5 261.00 | |
FR Total operating income (I) | | | 1 171 104.00 | |
FS Purchases of goods (including customs duties) | | | 630 360.00 | |
FT Inventory change (goods) | | | -7 767.00 | |
FU Purchases of raw materials and other supplies | | | 14 944.00 | |
FW Other purchases and external expenses | | | 233 759.00 | |
FX Taxes, duties, and similar payments | | | 31 190.00 | |
FY Salaries and Wages | | | 178 597.00 | |
FZ Social Security Contributions | | | 41 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 706.00 | |
GE Other Expenses | | | 903.00 | |
GF Total Operating Expenses (II) | | | 1 249 946.00 | |
GG - OPERATING RESULT (I - II) | | | -78 841.00 | |
GL Other interest and similar income | | | 1 284.00 | |
GP Total financial income (V) | | | 1 284.00 | |
GR Interest and similar expenses | | | 4 710.00 | |
GU Total financial expenses (VI) | | | 4 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 714.00 | | | 1 714.00 |
HD Total exceptional income (VII) | 1 714.00 | | | 1 714.00 |
HG Exceptional depreciation and provisions | | 1 714.00 | | |
HH Total exceptional expenses (VIII) | | 1 714.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 714.00 | -1 714.00 | | 1 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 102.00 | 1 488 105.00 | | 1 174 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 254 656.00 | 1 606 556.00 | | 1 254 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 554.00 | -118 451.00 | | -80 554.00 |
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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 | 2 105 029.00 | | 22.00 | 2 105 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 587.00 | |
I4 DECREASES Grand Total | | | 2 105 051.00 | |
IO DECREASES Total including other intangible assets | | | 139 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 959 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 625.00 | | | 139 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 959 839.00 | | | 1 959 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 564.00 | | 22.00 | 5 564.00 |
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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 | 1 190 887.00 | 108 744.00 | | 1 190 887.00 |
PE DEPRECIATION Total including other intangible assets | 219.00 | 6.00 | | 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 190 667.00 | 108 738.00 | | 1 190 667.00 |
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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 | 1 714.00 | | 1 714.00 | 1 714.00 |
6N Inventories and work in progress | 10 252.00 | 17 706.00 | 10 252.00 | 10 252.00 |
7B Total provisions for depreciation | 10 252.00 | 17 706.00 | 10 252.00 | 10 252.00 |
7C Grand total | 11 966.00 | 17 706.00 | 11 966.00 | 11 966.00 |
UE of which provisions and reversals: - Operating | | 17 706.00 | 10 252.00 | |
UJ - Exceptional | | | 1 714.00 | |
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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 | 45 083.00 | 19 849.00 | 25 233.00 | 45 083.00 |
8B Suppliers and Related Accounts | 219 348.00 | 219 348.00 | | 219 348.00 |
8C Staff and Related Accounts | 33 018.00 | 33 018.00 | | 33 018.00 |
8D Social Security and Other Social Organizations | 17 555.00 | 17 555.00 | | 17 555.00 |
UT Other financial assets | 5 587.00 | | 5 587.00 | 5 587.00 |
UY Staff and related accounts | 379.00 | 379.00 | | 379.00 |
VB VAT | 14 291.00 | 14 291.00 | | 14 291.00 |
VG Loans with a maturity of up to one year at origin | 343.00 | 343.00 | | 343.00 |
VH Loans with a maturity of more than one year at origin | 615 543.00 | 337 418.00 | 148 333.00 | 615 543.00 |
VI Group and Associates | 377 068.00 | 377 068.00 | | 377 068.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 23 457.00 | | | 23 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 786.00 | 3 786.00 | | 3 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 068.00 | 12 068.00 | | 12 068.00 |
VS Prepaid expenses | 3 377.00 | 3 377.00 | | 3 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 704.00 | 30 117.00 | 5 587.00 | 35 704.00 |
VW VAT | 1 725.00 | 1 725.00 | | 1 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 313 474.00 | 1 010 115.00 | 173 567.00 | 1 313 474.00 |
