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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 188 515.00 | | 188 515.00 | 188 515.00 |
AP Buildings | 955 462.00 | 28 179.00 | 927 283.00 | 955 462.00 |
AR Technical installations, industrial equipment and tools | 1 551.00 | 454.00 | 1 097.00 | 1 551.00 |
AT Other tangible assets | 239 928.00 | 75 108.00 | 164 820.00 | 239 928.00 |
AV Fixed assets in progress | 128 748.00 | | 128 748.00 | 128 748.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 1 326 986.00 | 103 740.00 | 1 223 246.00 | 1 326 986.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 880.00 | | 14 880.00 | 14 880.00 |
CF Cash and cash equivalents | 140 615.00 | | 140 615.00 | 140 615.00 |
CJ TOTAL (II) | 155 495.00 | | 155 495.00 | 155 495.00 |
CO Grand total (0 to V) | 1 482 481.00 | 103 740.00 | 1 378 741.00 | 1 482 481.00 |
CU Other investments | 130 000.00 | | 130 000.00 | 130 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 1 079.00 | 557.00 | | 1 079.00 |
DH Retained earnings | -10 815.00 | -20 742.00 | | -10 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 105.00 | 10 449.00 | | -57 105.00 |
DL TOTAL (I) | 68 159.00 | 125 264.00 | | 68 159.00 |
DU Loans and Debts from Credit Institutions (3) | 1 160 995.00 | 534 057.00 | | 1 160 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 875.00 | 33 322.00 | | 65 875.00 |
DW Advances and down payments received on current orders | 44 645.00 | 10 613.00 | | 44 645.00 |
DX Trade payables and related accounts | 12 199.00 | 14 717.00 | | 12 199.00 |
DY Tax and social security liabilities | 5 821.00 | 14 606.00 | | 5 821.00 |
EA Other liabilities | 21 048.00 | 28 332.00 | | 21 048.00 |
EC TOTAL (IV) | 1 310 582.00 | 635 646.00 | | 1 310 582.00 |
EE Grand total (I to V) | 1 378 741.00 | 760 910.00 | | 1 378 741.00 |
EG Accrued income and payables due within one year | 368 396.00 | | | 368 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 242.00 | | | 7 242.00 |
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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 | 28 321.00 | | 28 321.00 | 28 321.00 |
FG Production sold - services | 71 120.00 | | 71 120.00 | 71 120.00 |
FJ Net sales | 71 120.00 | | 71 120.00 | 71 120.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -93.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 71 027.00 | |
FS Purchases of goods (including customs duties) | | | 28 010.00 | |
FU Purchases of raw materials and other supplies | | | 10 152.00 | |
FW Other purchases and external expenses | | | 36 577.00 | |
FX Taxes, duties, and similar payments | | | 3 302.00 | |
FY Salaries and Wages | | | 17 982.00 | |
FZ Social Security Contributions | | | 6 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 751.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 115 570.00 | |
GG - OPERATING RESULT (I - II) | | | -44 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 12 486.00 | |
GU Total financial expenses (VI) | | | 12 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 488.00 | | | 3 488.00 |
A2 TOTAL ASSETS | 1 384.00 | | | 1 384.00 |
HA Exceptional income from management transactions | | 1 759.00 | | |
HD Total exceptional income (VII) | | 1 759.00 | | |
HE Exceptional expenses on management operations | 77.00 | 319.00 | | 77.00 |
HG Exceptional depreciation and provisions | 12 913.00 | | | 12 913.00 |
HH Total exceptional expenses (VIII) | 77.00 | 319.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | 1 440.00 | | -77.00 |
HK Income tax | | 4 058.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 027.00 | 136 082.00 | | 71 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 132.00 | 125 633.00 | | 128 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 105.00 | 10 449.00 | | -57 105.00 |
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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 | 770 048.00 | | 556 939.00 | 770 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 046.00 | |
I4 DECREASES Grand Total | | | 1 326 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 196 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 002.00 | | 556 939.00 | 640 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 046.00 | | | 130 046.00 |
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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 | 62 990.00 | 40 751.00 | | 62 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 990.00 | 40 751.00 | | 62 990.00 |
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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 | 65 875.00 | 65 875.00 | | 65 875.00 |
8B Suppliers and Related Accounts | 12 199.00 | 12 199.00 | | 12 199.00 |
8C Staff and Related Accounts | 947.00 | 947.00 | | 947.00 |
8D Social Security and Other Social Organizations | 5 820.00 | 5 820.00 | | 5 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 048.00 | 21 048.00 | | 21 048.00 |
UX Other trade receivables | 79 883.00 | 79 883.00 | | 79 883.00 |
VB VAT | 42 190.00 | 42 190.00 | | 42 190.00 |
VG Loans with a maturity of up to one year at origin | 1 160 995.00 | 68 068.00 | 356 960.00 | 1 160 995.00 |
VH Loans with a maturity of more than one year at origin | 1 101 295.00 | 61 570.00 | 222 332.00 | 1 101 295.00 |
VI Group and Associates | 68 771.00 | 68 771.00 | | 68 771.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 33 068.00 | | | 33 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 26.00 | 26.00 | | 26.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 14 880.00 | 14 880.00 | | 14 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 880.00 | 14 880.00 | | 14 880.00 |
VW VAT | 32 354.00 | 32 354.00 | | 32 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265 937.00 | 173 010.00 | 356 960.00 | 1 265 937.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 852.00 | | | 2 852.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 608.00 | | | 6 608.00 |
ST Other accounts | 25 596.00 | | | 25 596.00 |
XQ Rental, rental and co-ownership charges | 745.00 | | | 745.00 |
YT Subcontracting | 10 272.00 | | | 10 272.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 852.00 | | | 2 852.00 |
YY Amount of VAT collected | 17 781.00 | | | 17 781.00 |
YZ Total deductible VAT on goods and services | 20 904.00 | | | 20 904.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 221.00 | | | 43 221.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
