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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 097.00 | | 15 097.00 | 15 097.00 |
AP Buildings | 135 874.00 | 11 651.00 | 124 223.00 | 135 874.00 |
AT Other tangible assets | 39 811.00 | 38 294.00 | 1 517.00 | 39 811.00 |
AV Fixed assets in progress | 1 497.00 | | 1 497.00 | 1 497.00 |
BH Other financial assets | 343.00 | | 343.00 | 343.00 |
BJ TOTAL (I) | 349 650.00 | 51 893.00 | 297 757.00 | 349 650.00 |
BT Goods | 79 190.00 | 70 028.00 | 9 162.00 | 79 190.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 28 380.00 | | 28 380.00 | 28 380.00 |
CF Cash and cash equivalents | 207 961.00 | | 207 961.00 | 207 961.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 315 531.00 | 70 028.00 | 245 503.00 | 315 531.00 |
CO Grand total (0 to V) | 665 181.00 | 121 921.00 | 543 260.00 | 665 181.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CR Shares due in more than one year | 2.00 | | | 2.00 |
CU Other investments | 157 029.00 | 1 948.00 | 155 081.00 | 157 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 270 960.00 | 241 320.00 | | 270 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 719.00 | 29 640.00 | | 4 719.00 |
DL TOTAL (I) | 297 679.00 | 292 960.00 | | 297 679.00 |
DU Loans and Debts from Credit Institutions (3) | 150 595.00 | 288 460.00 | | 150 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 15.00 | | 15.00 |
DX Trade payables and related accounts | 13 467.00 | 4 172.00 | | 13 467.00 |
DY Tax and social security liabilities | 6 318.00 | 5 332.00 | | 6 318.00 |
DZ Fixed asset liabilities and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
EA Other liabilities | 75 186.00 | 80 252.00 | | 75 186.00 |
EC TOTAL (IV) | 245 581.00 | 378 231.00 | | 245 581.00 |
EE Grand total (I to V) | 543 260.00 | 671 192.00 | | 543 260.00 |
EG Accrued income and payables due within one year | 77 533.00 | 108 843.00 | | 77 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247.00 | 48 612.00 | | 247.00 |
EI Including equity loans | 15.00 | | | 15.00 |
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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 | | | 4 700.00 | |
FG Production sold - services | | | 9 000.00 | |
FJ Net sales | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 179.00 | |
FT Inventory change (goods) | | | 5 587.00 | |
FW Other purchases and external expenses | | | 22 380.00 | |
FX Taxes, duties, and similar payments | | | 3 560.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 5 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 123.00 | |
GE Other Expenses | | | 5 150.00 | |
GF Total Operating Expenses (II) | | | 69 755.00 | |
GG - OPERATING RESULT (I - II) | | | -60 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 160.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 2 190.00 | |
GR Interest and similar expenses | | | 4 430.00 | |
GU Total financial expenses (VI) | | | 6 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 390 000.00 | 24.00 | | 390 000.00 |
HH Total exceptional expenses (VIII) | 320 517.00 | 1 258.00 | | 320 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 483.00 | -1 234.00 | | 69 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 369.00 | 84 524.00 | | 401 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 651.00 | 54 884.00 | | 396 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 719.00 | 29 640.00 | | 4 719.00 |
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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 | 664 349.00 | | 2 381.00 | 664 349.00 |
I3 DECREASES Total Financial Fixed Assets | | 317 080.00 | 157 372.00 | |
I4 DECREASES Grand Total | | 317 080.00 | 349 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 278.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 898.00 | | 2 381.00 | 189 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 474 452.00 | | | 474 452.00 |
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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 | 35 781.00 | 14 164.00 | | 35 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 781.00 | 14 164.00 | | 35 781.00 |
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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 | 66 069.00 | 3 960.00 | | 66 069.00 |
7B Total provisions for depreciation | 66 069.00 | 5 908.00 | | 66 069.00 |
7C Grand total | 66 069.00 | 5 908.00 | | 66 069.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 960.00 | | |
UG - Financial | | 1 948.00 | | |
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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 | 13 467.00 | 13 467.00 | | 13 467.00 |
8C Staff and Related Accounts | 1 438.00 | 1 438.00 | | 1 438.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 186.00 | 75 186.00 | | 75 186.00 |
UT Other financial assets | 343.00 | 300.00 | 43.00 | 343.00 |
UX Other trade receivables | 5 150.00 | 5 150.00 | | 5 150.00 |
VB VAT | 2 530.00 | 2 530.00 | | 2 530.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VH Loans with a maturity of more than one year at origin | 150 595.00 | 13 856.00 | 27 568.00 | 150 595.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 122 144.00 | | | 122 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 968.00 | 2 968.00 | | 2 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 851.00 | 25 851.00 | | 25 851.00 |
VS Prepaid expenses | 88.00 | 88.00 | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 723.00 | 28 680.00 | 43.00 | 28 723.00 |
VW VAT | 1 912.00 | 1 912.00 | | 1 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 581.00 | 108 843.00 | 27 568.00 | 245 581.00 |
