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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AN Land | 44 972.00 | | 44 972.00 | 44 972.00 |
AP Buildings | 270 022.00 | 223 698.00 | 46 324.00 | 270 022.00 |
AR Technical installations, industrial equipment and tools | 144 510.00 | 124 722.00 | 19 789.00 | 144 510.00 |
AT Other tangible assets | 161 811.00 | 119 546.00 | 42 265.00 | 161 811.00 |
BH Other financial assets | 1 078.00 | | 1 078.00 | 1 078.00 |
BJ TOTAL (I) | 625 594.00 | 471 166.00 | 154 428.00 | 625 594.00 |
BX Customers and related accounts | 90 982.00 | 87 026.00 | 3 956.00 | 90 982.00 |
BZ Other receivables | 15 605.00 | | 15 605.00 | 15 605.00 |
CF Cash and cash equivalents | 3 138.00 | | 3 138.00 | 3 138.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 109 724.00 | 87 026.00 | 22 698.00 | 109 724.00 |
CO Grand total (0 to V) | 735 318.00 | 558 192.00 | 177 126.00 | 735 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 195 208.00 | 195 208.00 | | 195 208.00 |
DH Retained earnings | -262 993.00 | -181 035.00 | | -262 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 142.00 | -81 958.00 | | 97 142.00 |
DJ Investment subsidies | 8 305.00 | 12 446.00 | | 8 305.00 |
DL TOTAL (I) | 78 362.00 | -14 639.00 | | 78 362.00 |
DU Loans and Debts from Credit Institutions (3) | 6 799.00 | 129 644.00 | | 6 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 721.00 | 93 981.00 | | 85 721.00 |
DX Trade payables and related accounts | 4 568.00 | 25 588.00 | | 4 568.00 |
DY Tax and social security liabilities | 1 676.00 | 30 595.00 | | 1 676.00 |
EC TOTAL (IV) | 98 764.00 | 279 808.00 | | 98 764.00 |
EE Grand total (I to V) | 177 126.00 | 265 169.00 | | 177 126.00 |
EG Accrued income and payables due within one year | 98 764.00 | 279 808.00 | | 98 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 799.00 | 129 644.00 | | 6 799.00 |
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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 | | | | |
FG Production sold - services | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 383.00 | |
FR Total operating income (I) | | | 150 383.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 21 577.00 | |
FX Taxes, duties, and similar payments | | | 7 632.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 25 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 373.00 | |
GF Total Operating Expenses (II) | | | 55 542.00 | |
GG - OPERATING RESULT (I - II) | | | 94 841.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 190.00 | |
GU Total financial expenses (VI) | | | 2 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 88 430.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 4 491.00 | 4 141.00 | | 4 491.00 |
HC Reversals of provisions and transfers of expenses | | 60 000.00 | | |
HD Total exceptional income (VII) | 4 491.00 | 64 141.00 | | 4 491.00 |
HE Exceptional expenses on management operations | | 88 475.00 | | |
HH Total exceptional expenses (VIII) | | 88 475.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 491.00 | -24 334.00 | | 4 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 874.00 | 714 946.00 | | 154 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 733.00 | 796 905.00 | | 57 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 142.00 | -81 958.00 | | 97 142.00 |
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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 | 617 426.00 | | 13 603.00 | 617 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 078.00 | |
I4 DECREASES Grand Total | | 5 435.00 | 625 594.00 | |
IO DECREASES Total including other intangible assets | | | 3 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 435.00 | 621 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 200.00 | | | 3 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 148.00 | | 13 603.00 | 613 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 078.00 | | | 1 078.00 |
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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 | 450 640.00 | 25 961.00 | 5 435.00 | 450 640.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 440.00 | 25 961.00 | 5 435.00 | 447 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 87 026.00 | | | 87 026.00 |
7B Total provisions for depreciation | 87 026.00 | | | 87 026.00 |
7C Grand total | 87 026.00 | | | 87 026.00 |
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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 | 4 568.00 | 4 568.00 | | 4 568.00 |
UT Other financial assets | 1 078.00 | | 1 078.00 | 1 078.00 |
VA Doubtful or disputed receivables | 90 982.00 | | 90 982.00 | 90 982.00 |
VB VAT | 662.00 | 662.00 | | 662.00 |
VC Group and associates | 13 263.00 | 13 263.00 | | 13 263.00 |
VG Loans with a maturity of up to one year at origin | 6 799.00 | 6 799.00 | | 6 799.00 |
VI Group and Associates | 85 721.00 | 85 721.00 | | 85 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 934.00 | 934.00 | | 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 680.00 | 1 680.00 | | 1 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 664.00 | 15 605.00 | 92 060.00 | 107 664.00 |
VW VAT | 742.00 | 742.00 | | 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 764.00 | 98 764.00 | | 98 764.00 |
