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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 | 94 087.00 | | 94 087.00 | 94 087.00 |
AJ Other Intangible Assets | 3 000.00 | 1 522.00 | 1 478.00 | 3 000.00 |
AN Land | 76 266.00 | 12 436.00 | 63 830.00 | 76 266.00 |
AP Buildings | 133 694.00 | 16 974.00 | 116 720.00 | 133 694.00 |
AR Technical installations, industrial equipment and tools | 669 017.00 | 74 376.00 | 594 641.00 | 669 017.00 |
AT Other tangible assets | 124 316.00 | 36 761.00 | 87 555.00 | 124 316.00 |
BJ TOTAL (I) | 1 100 380.00 | 142 070.00 | 958 309.00 | 1 100 380.00 |
BV Advances and down payments on orders | 911.00 | | 911.00 | 911.00 |
BX Customers and related accounts | 41 560.00 | | 41 560.00 | 41 560.00 |
BZ Other receivables | 37 016.00 | | 37 016.00 | 37 016.00 |
CF Cash and cash equivalents | 52 222.00 | | 52 222.00 | 52 222.00 |
CJ TOTAL (II) | 131 708.00 | | 131 708.00 | 131 708.00 |
CO Grand total (0 to V) | 1 232 087.00 | 142 070.00 | 1 090 017.00 | 1 232 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -115 781.00 | -272.00 | | -115 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 789.00 | -115 509.00 | | -75 789.00 |
DL TOTAL (I) | -91 570.00 | -15 781.00 | | -91 570.00 |
DU Loans and Debts from Credit Institutions (3) | 913 260.00 | 764 646.00 | | 913 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 838.00 | 77 094.00 | | 199 838.00 |
DX Trade payables and related accounts | 44 575.00 | 34 918.00 | | 44 575.00 |
DY Tax and social security liabilities | 23 597.00 | 35 381.00 | | 23 597.00 |
DZ Fixed asset liabilities and related accounts | 317.00 | 36 321.00 | | 317.00 |
EC TOTAL (IV) | 1 181 587.00 | 948 361.00 | | 1 181 587.00 |
EE Grand total (I to V) | 1 090 017.00 | 932 579.00 | | 1 090 017.00 |
EI Including equity loans | 199 838.00 | | | 199 838.00 |
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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 | 133.00 | | 133.00 | 133.00 |
FG Production sold - services | 334 801.00 | | 334 801.00 | 334 801.00 |
FJ Net sales | 334 935.00 | | 334 935.00 | 334 935.00 |
FN Capitalized production | | | | |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 335 308.00 | |
FU Purchases of raw materials and other supplies | | | 45 443.00 | |
FW Other purchases and external expenses | | | 103 439.00 | |
FX Taxes, duties, and similar payments | | | 4 224.00 | |
FY Salaries and Wages | | | 125 384.00 | |
FZ Social Security Contributions | | | 22 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 333.00 | |
GE Other Expenses | | | 820.00 | |
GF Total Operating Expenses (II) | | | 397 998.00 | |
GG - OPERATING RESULT (I - II) | | | 62 690.00 | |
GR Interest and similar expenses | | | 13 099.00 | |
GU Total financial expenses (VI) | | | 13 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 487.00 | | | 31 487.00 |
HD Total exceptional income (VII) | 31 487.00 | | | 31 487.00 |
HF Exceptional expenses on capital transactions | 31 487.00 | | | 31 487.00 |
HH Total exceptional expenses (VIII) | 31 487.00 | | | 31 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 487.00 | | | 31 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 795.00 | 319 438.00 | | 366 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 584.00 | 434 947.00 | | 442 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 789.00 | -115 509.00 | | -75 789.00 |
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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 | 875 742.00 | | 261 966.00 | 875 742.00 |
I4 DECREASES Grand Total | | 37 329.00 | 1 100 379.00 | |
IO DECREASES Total including other intangible assets | | | 97 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 329.00 | 1 003 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 087.00 | | | 97 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 778 656.00 | | 261 966.00 | 778 656.00 |
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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 | 51 578.00 | 96 333.00 | 5 841.00 | 51 578.00 |
PE DEPRECIATION Total including other intangible assets | 522.00 | 1 000.00 | | 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 055.00 | 95 333.00 | 5 841.00 | 51 055.00 |
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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 | 44 575.00 | 44 575.00 | | 44 575.00 |
8C Staff and Related Accounts | 7 446.00 | 7 446.00 | | 7 446.00 |
8D Social Security and Other Social Organizations | 7 009.00 | 7 009.00 | | 7 009.00 |
8J Fixed Asset Liabilities and Related Accounts | 317.00 | 317.00 | | 317.00 |
UX Other trade receivables | 41 560.00 | 41 560.00 | | 41 560.00 |
VB VAT | 16 300.00 | 16 300.00 | | 16 300.00 |
VG Loans with a maturity of up to one year at origin | 929.00 | 929.00 | | 929.00 |
VH Loans with a maturity of more than one year at origin | 912 331.00 | 80 145.00 | 331 960.00 | 912 331.00 |
VI Group and Associates | 199 838.00 | 199 838.00 | | 199 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 721.00 | 1 721.00 | | 1 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 716.00 | 20 716.00 | | 20 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 575.00 | 78 575.00 | | 78 575.00 |
VW VAT | 7 421.00 | 7 421.00 | | 7 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 181 587.00 | 349 401.00 | 331 960.00 | 1 181 587.00 |
