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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 500.00 | | 24 500.00 | 24 500.00 |
AP Buildings | 220 634.00 | 1 246.00 | 219 388.00 | 220 634.00 |
BB Receivables related to investments | 1 288 002.00 | 34 499.00 | 1 253 503.00 | 1 288 002.00 |
BJ TOTAL (I) | 1 541 516.00 | 36 545.00 | 1 504 970.00 | 1 541 516.00 |
BN Goods in progress | 392 124.00 | 32 636.00 | 359 488.00 | 392 124.00 |
BX Customers and related accounts | 25 456.00 | | 25 456.00 | 25 456.00 |
BZ Other receivables | 37 424.00 | | 37 424.00 | 37 424.00 |
CF Cash and cash equivalents | 482 387.00 | | 482 387.00 | 482 387.00 |
CJ TOTAL (II) | 937 392.00 | 32 636.00 | 904 756.00 | 937 392.00 |
CO Grand total (0 to V) | 2 478 908.00 | 69 182.00 | 2 409 726.00 | 2 478 908.00 |
CU Other investments | 8 380.00 | 800.00 | 7 580.00 | 8 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 9 992.00 | 9 992.00 | | 9 992.00 |
DH Retained earnings | 9 225.00 | | | 9 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 359.00 | 9 225.00 | | -21 359.00 |
DL TOTAL (I) | 2 258.00 | 23 617.00 | | 2 258.00 |
DU Loans and Debts from Credit Institutions (3) | 672 288.00 | 663 924.00 | | 672 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 527 767.00 | 541 001.00 | | 1 527 767.00 |
DX Trade payables and related accounts | 198 853.00 | 23 615.00 | | 198 853.00 |
DY Tax and social security liabilities | 8 560.00 | 4 656.00 | | 8 560.00 |
EA Other liabilities | | 500.00 | | |
EC TOTAL (IV) | 2 407 468.00 | 1 233 696.00 | | 2 407 468.00 |
EE Grand total (I to V) | 2 409 726.00 | 1 257 313.00 | | 2 409 726.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 786 555.00 | | 786 555.00 | 786 555.00 |
FG Production sold - services | 3 600.00 | | 3 600.00 | 3 600.00 |
FJ Net sales | 790 155.00 | | 790 155.00 | 790 155.00 |
FM Inventory production | | | -326 245.00 | |
FN Capitalized production | | | 245 134.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185.00 | |
FQ Other income | | | 13 037.00 | |
FR Total operating income (I) | | | 722 266.00 | |
FU Purchases of raw materials and other supplies | | | 619 745.00 | |
FW Other purchases and external expenses | | | 52 996.00 | |
FX Taxes, duties, and similar payments | | | 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 636.00 | |
GF Total Operating Expenses (II) | | | 707 260.00 | |
GG - OPERATING RESULT (I - II) | | | 15 006.00 | |
GI Supported loss or transferred profit (IV) | | | 19 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 798.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 2 798.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 299.00 | |
GR Interest and similar expenses | | | 15 584.00 | |
GU Total financial expenses (VI) | | | 50 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 122.00 | 842 502.00 | | 2 122.00 |
HB Exceptional income from capital transactions | 37 000.00 | 9 836.00 | | 37 000.00 |
HD Total exceptional income (VII) | 39 122.00 | 852 338.00 | | 39 122.00 |
HE Exceptional expenses on management operations | 2 348.00 | 842 502.00 | | 2 348.00 |
HF Exceptional expenses on capital transactions | 300.00 | 2 550.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 2 648.00 | 845 052.00 | | 2 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 474.00 | 7 286.00 | | 36 474.00 |
HK Income tax | 5 108.00 | 3 392.00 | | 5 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 186.00 | 2 092 674.00 | | 764 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 545.00 | 2 083 449.00 | | 785 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 359.00 | 9 225.00 | | -21 359.00 |
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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 | 310 393.00 | | 1 254 649.00 | 310 393.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 665.00 | | | 1 665.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 862.00 | 1 296 382.00 | |
I4 DECREASES Grand Total | | 23 527.00 | 1 541 516.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 665.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 245 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 245 134.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 729.00 | | 1 009 515.00 | 308 729.00 |
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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 | 1 665.00 | 1 246.00 | 1 665.00 | 1 665.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 665.00 | | 1 665.00 | 1 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 246.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 34 499.00 | | |
6N Inventories and work in progress | | 32 636.00 | | |
7B Total provisions for depreciation | | 67 935.00 | | |
7C Grand total | | 67 935.00 | | |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 67 935.00 | | |
UG - Financial | | 32 636.00 | | |
UJ - Exceptional | | 35 299.00 | | |
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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 | 198 853.00 | 198 853.00 | | 198 853.00 |
8E Income Taxes | 1 898.00 | 1 898.00 | | 1 898.00 |
UL Receivables related to investments | 1 288 002.00 | | 1 288 002.00 | 1 288 002.00 |
UX Other trade receivables | 25 456.00 | 25 456.00 | | 25 456.00 |
VB VAT | 36 743.00 | 36 743.00 | | 36 743.00 |
VH Loans with a maturity of more than one year at origin | 672 288.00 | 552 288.00 | 120 000.00 | 672 288.00 |
VI Group and Associates | 1 527 767.00 | 1 527 767.00 | | 1 527 767.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 120 035.00 | | | 120 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 172.00 | 1 172.00 | | 1 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 681.00 | 681.00 | | 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 350 882.00 | 62 880.00 | 1 288 002.00 | 1 350 882.00 |
VW VAT | 5 490.00 | 5 490.00 | | 5 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 407 468.00 | 2 287 468.00 | 120 000.00 | 2 407 468.00 |
