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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 198.00 | | 50 198.00 | 50 198.00 |
AP Buildings | 415 574.00 | 106 286.00 | 309 287.00 | 415 574.00 |
AR Technical installations, industrial equipment and tools | 17 941.00 | 15 041.00 | 2 899.00 | 17 941.00 |
AT Other tangible assets | 46 108.00 | 33 170.00 | 12 938.00 | 46 108.00 |
BB Receivables related to investments | 76 300.00 | | 76 300.00 | 76 300.00 |
BD Other fixed assets | 120 935.00 | | 120 935.00 | 120 935.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 713 957.00 | 154 499.00 | 559 458.00 | 713 957.00 |
BT Goods | 246 188.00 | | 246 188.00 | 246 188.00 |
BV Advances and down payments on orders | 11 530.00 | | 11 530.00 | 11 530.00 |
BX Customers and related accounts | 1 749.00 | | 1 749.00 | 1 749.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 15 574.00 | | 15 574.00 | 15 574.00 |
CJ TOTAL (II) | 275 041.00 | | 275 041.00 | 275 041.00 |
CO Grand total (0 to V) | 988 999.00 | 154 499.00 | 834 500.00 | 988 999.00 |
CS Evaluated investments - equity method | 60 700.00 | | 60 700.00 | 60 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 69 145.00 | 69 145.00 | | 69 145.00 |
DH Retained earnings | -56 067.00 | -32 481.00 | | -56 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 130.00 | -23 586.00 | | -12 130.00 |
DL TOTAL (I) | 11 710.00 | 23 840.00 | | 11 710.00 |
DU Loans and Debts from Credit Institutions (3) | 759 188.00 | 864 445.00 | | 759 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 065.00 | 2 519.00 | | 21 065.00 |
DX Trade payables and related accounts | 4 028.00 | 11 890.00 | | 4 028.00 |
DY Tax and social security liabilities | 32 624.00 | 11 688.00 | | 32 624.00 |
EA Other liabilities | 5 882.00 | 1 639.00 | | 5 882.00 |
EC TOTAL (IV) | 822 790.00 | 892 183.00 | | 822 790.00 |
EE Grand total (I to V) | 834 500.00 | 916 023.00 | | 834 500.00 |
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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 | | | 197 559.00 | |
FG Production sold - services | | | 38 661.00 | |
FJ Net sales | | | 236 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 236 220.00 | |
FS Purchases of goods (including customs duties) | | | 51 700.00 | |
FT Inventory change (goods) | | | 130 028.00 | |
FU Purchases of raw materials and other supplies | | | 3 765.00 | |
FW Other purchases and external expenses | | | 20 011.00 | |
FX Taxes, duties, and similar payments | | | 2 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 958.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 234 998.00 | |
GG - OPERATING RESULT (I - II) | | | 1 221.00 | |
GK Income from other securities and fixed asset receivables | | | 2 925.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 925.00 | |
GR Interest and similar expenses | | | 17 551.00 | |
GU Total financial expenses (VI) | | | 17 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 20.00 | 113.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 706.00 | | | 706.00 |
HH Total exceptional expenses (VIII) | 726.00 | 113.00 | | 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 274.00 | -113.00 | | 1 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 146.00 | 51 283.00 | | 241 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 276.00 | 74 869.00 | | 253 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 130.00 | -23 586.00 | | -12 130.00 |
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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 | 127 541.00 | 26 958.00 | | 127 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 541.00 | 26 958.00 | | 127 541.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 350.00 | 1 350.00 | | 1 350.00 |
8B Suppliers and Related Accounts | 4 028.00 | 4 028.00 | | 4 028.00 |
8D Social Security and Other Social Organizations | 32 625.00 | 32 625.00 | | 32 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 883.00 | 5 883.00 | | 5 883.00 |
UL Receivables related to investments | 33 300.00 | | 33 300.00 | 33 300.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 1 750.00 | 1 750.00 | | 1 750.00 |
VG Loans with a maturity of up to one year at origin | 20 714.00 | 20 714.00 | | 20 714.00 |
VH Loans with a maturity of more than one year at origin | 738 474.00 | 304 058.00 | 122 771.00 | 738 474.00 |
VI Group and Associates | 19 716.00 | 19 716.00 | | 19 716.00 |
VK Loans repaid during the year | -53 212.00 | | | -53 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 470.00 | 470.00 | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 550.00 | 1 750.00 | 35 800.00 | 37 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 790.00 | 388 373.00 | 122 771.00 | 822 790.00 |
