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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 510.00 | 1.00 | 1 509.00 | 1 510.00 |
AF Concessions, Patents and Similar Rights | 22 666.00 | 3 100.00 | 19 566.00 | 22 666.00 |
AH Goodwill | 34 271.00 | | 34 271.00 | 34 271.00 |
AN Land | 929 215.00 | 86 811.00 | 842 404.00 | 929 215.00 |
AP Buildings | 8 707.00 | 8 707.00 | | 8 707.00 |
AR Technical installations, industrial equipment and tools | 108 835.00 | 70 055.00 | 38 780.00 | 108 835.00 |
AT Other tangible assets | 1 601 332.00 | 713 033.00 | 888 299.00 | 1 601 332.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 2 708 986.00 | 881 707.00 | 1 827 278.00 | 2 708 986.00 |
BT Goods | 16 047.00 | | 16 047.00 | 16 047.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 140 404.00 | 20 000.00 | 120 404.00 | 140 404.00 |
BZ Other receivables | 123 468.00 | 2 742.00 | 120 726.00 | 123 468.00 |
CF Cash and cash equivalents | 40 781.00 | | 40 781.00 | 40 781.00 |
CH Prepaid expenses | 13 820.00 | | 13 820.00 | 13 820.00 |
CJ TOTAL (II) | 335 020.00 | 22 742.00 | 312 278.00 | 335 020.00 |
CO Grand total (0 to V) | 3 044 006.00 | 904 449.00 | 2 139 556.00 | 3 044 006.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 7 622.00 | | 500 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -242 080.00 | -248 516.00 | | -242 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 226.00 | 6 437.00 | | -180 226.00 |
DL TOTAL (I) | 78 456.00 | -233 695.00 | | 78 456.00 |
DU Loans and Debts from Credit Institutions (3) | 965 865.00 | 985 369.00 | | 965 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484 642.00 | 730 247.00 | | 484 642.00 |
DW Advances and down payments received on current orders | 58 360.00 | | | 58 360.00 |
DX Trade payables and related accounts | 328 689.00 | 423 574.00 | | 328 689.00 |
DY Tax and social security liabilities | 47 802.00 | 145 205.00 | | 47 802.00 |
DZ Fixed asset liabilities and related accounts | 1 266.00 | | | 1 266.00 |
EA Other liabilities | 174 477.00 | 274 429.00 | | 174 477.00 |
EC TOTAL (IV) | 2 061 100.00 | 2 558 824.00 | | 2 061 100.00 |
EE Grand total (I to V) | 2 139 556.00 | 2 325 130.00 | | 2 139 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 614.00 | | |
EI Including equity loans | 484 642.00 | | | 484 642.00 |
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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 | 52 267.00 | | 52 267.00 | 52 267.00 |
FD Production sold - goods | 64 907.00 | | 64 907.00 | 64 907.00 |
FG Production sold - services | 591 780.00 | | 591 780.00 | 591 780.00 |
FJ Net sales | 708 953.00 | | 708 953.00 | 708 953.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 531.00 | |
FQ Other income | | | 34 669.00 | |
FR Total operating income (I) | | | 761 153.00 | |
FS Purchases of goods (including customs duties) | | | 21 137.00 | |
FT Inventory change (goods) | | | -9 208.00 | |
FU Purchases of raw materials and other supplies | | | 32 952.00 | |
FW Other purchases and external expenses | | | 471 597.00 | |
FX Taxes, duties, and similar payments | | | 22 182.00 | |
FY Salaries and Wages | | | 173 245.00 | |
FZ Social Security Contributions | | | 21 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 257.00 | |
GB Operating Expenses - Provisions | | | 3 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 11 359.00 | |
GF Total Operating Expenses (II) | | | 924 486.00 | |
GG - OPERATING RESULT (I - II) | | | -163 333.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 29 337.00 | |
GU Total financial expenses (VI) | | | 29 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 763.00 | 87 519.00 | | 2 763.00 |
HB Exceptional income from capital transactions | 20 883.00 | 16 583.00 | | 20 883.00 |
HD Total exceptional income (VII) | 23 646.00 | 104 102.00 | | 23 646.00 |
HE Exceptional expenses on management operations | 10 143.00 | 56 836.00 | | 10 143.00 |
HF Exceptional expenses on capital transactions | 221.00 | 262.00 | | 221.00 |
HG Exceptional depreciation and provisions | 839.00 | 222.00 | | 839.00 |
HH Total exceptional expenses (VIII) | 11 204.00 | 57 320.00 | | 11 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 442.00 | 46 782.00 | | 12 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 801.00 | 1 250 916.00 | | 784 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 027.00 | 1 244 479.00 | | 965 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 226.00 | 6 437.00 | | -180 226.00 |
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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 | 2 516 246.00 | | 373 910.00 | 2 516 246.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 510.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 450.00 | |
I4 DECREASES Grand Total | | 181 170.00 | 2 708 986.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 510.00 | |
IO DECREASES Total including other intangible assets | | | 56 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181 170.00 | 2 648 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 936.00 | | | 56 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 458 061.00 | | 371 200.00 | 2 458 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | 1 200.00 | 1 250.00 |
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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 | 766 342.00 | 160 113.00 | 44 747.00 | 766 342.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1.00 | | |
PE DEPRECIATION Total including other intangible assets | 933.00 | 2 168.00 | | 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 765 409.00 | 157 945.00 | 44 747.00 | 765 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 513.00 | | 11 513.00 | 11 513.00 |
6T Receivables | | 20 000.00 | | |
6X Other provisions for depreciation | 2 742.00 | | | 2 742.00 |
7B Total provisions for depreciation | 14 255.00 | 20 000.00 | 11 513.00 | 14 255.00 |
7C Grand total | 14 255.00 | 20 000.00 | 11 513.00 | 14 255.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | 11 513.00 | |
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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 | 328 689.00 | 328 689.00 | | 328 689.00 |
8C Staff and Related Accounts | 14 291.00 | 14 291.00 | | 14 291.00 |
8D Social Security and Other Social Organizations | 4 062.00 | 4 062.00 | | 4 062.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 266.00 | 1 266.00 | | 1 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 477.00 | 174 477.00 | | 174 477.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 116 404.00 | | 116 404.00 | 116 404.00 |
UZ Social Security, other social security organizations | 899.00 | | 899.00 | 899.00 |
VA Doubtful or disputed receivables | 24 000.00 | | 24 000.00 | 24 000.00 |
VB VAT | 82 647.00 | | 82 647.00 | 82 647.00 |
VH Loans with a maturity of more than one year at origin | 965 865.00 | 100 577.00 | 359 568.00 | 965 865.00 |
VI Group and Associates | 484 642.00 | 484 642.00 | | 484 642.00 |
VJ Loans taken out during the year | 140 224.00 | | | 140 224.00 |
VK Loans repaid during the year | 140 520.00 | | | 140 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 034.00 | 10 034.00 | | 10 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 921.00 | | 39 921.00 | 39 921.00 |
VS Prepaid expenses | 13 820.00 | | 13 820.00 | 13 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 891.00 | | 278 891.00 | 278 891.00 |
VW VAT | 19 415.00 | 19 415.00 | | 19 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 002 740.00 | 1 137 452.00 | 359 568.00 | 2 002 740.00 |
