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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 | 502.00 | 502.00 | | 502.00 |
AN Land | 32 493.00 | 9 975.00 | 22 519.00 | 32 493.00 |
AP Buildings | 468 712.00 | 275 661.00 | 193 051.00 | 468 712.00 |
AR Technical installations, industrial equipment and tools | 5 825.00 | 5 825.00 | | 5 825.00 |
AT Other tangible assets | 4 975.00 | 4 975.00 | | 4 975.00 |
AV Fixed assets in progress | 15 802.00 | | 15 802.00 | 15 802.00 |
BD Other fixed assets | 21 391.00 | | 21 391.00 | 21 391.00 |
BJ TOTAL (I) | 581 228.00 | 303 731.00 | 277 497.00 | 581 228.00 |
BT Goods | 19 795.00 | | 19 795.00 | 19 795.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 40 301.00 | | 40 301.00 | 40 301.00 |
BZ Other receivables | 34 470.00 | | 34 470.00 | 34 470.00 |
CF Cash and cash equivalents | 405 557.00 | | 405 557.00 | 405 557.00 |
CJ TOTAL (II) | 500 373.00 | | 500 373.00 | 500 373.00 |
CO Grand total (0 to V) | 1 081 600.00 | 303 731.00 | 777 869.00 | 1 081 600.00 |
CS Evaluated investments - equity method | 31 527.00 | 6 793.00 | 24 734.00 | 31 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 304 778.00 | 396 851.00 | | 304 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 013.00 | -57 072.00 | | -40 013.00 |
DL TOTAL (I) | 539 765.00 | 614 778.00 | | 539 765.00 |
DU Loans and Debts from Credit Institutions (3) | 48 719.00 | 56 458.00 | | 48 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 562.00 | 44 292.00 | | 51 562.00 |
DX Trade payables and related accounts | 114 189.00 | 135 912.00 | | 114 189.00 |
DY Tax and social security liabilities | 23 635.00 | 17 645.00 | | 23 635.00 |
EC TOTAL (IV) | 238 105.00 | 254 307.00 | | 238 105.00 |
EE Grand total (I to V) | 777 869.00 | 869 085.00 | | 777 869.00 |
EG Accrued income and payables due within one year | 197 581.00 | 205 690.00 | | 197 581.00 |
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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 | | | 220 000.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 50 846.00 | |
FJ Net sales | | | 270 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 711.00 | |
FQ Other income | | | 2 267.00 | |
FR Total operating income (I) | | | 304 824.00 | |
FT Inventory change (goods) | | | 247 158.00 | |
FW Other purchases and external expenses | | | 65 127.00 | |
FX Taxes, duties, and similar payments | | | 8 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 932.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 341 900.00 | |
GG - OPERATING RESULT (I - II) | | | -37 076.00 | |
GP Total financial income (V) | | | 1 269.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 793.00 | |
GR Interest and similar expenses | | | 2 414.00 | |
GU Total financial expenses (VI) | | | 4 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 708.00 | | |
HH Total exceptional expenses (VIII) | | 5 708.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 708.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 306 093.00 | 100 558.00 | | 306 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 107.00 | 157 630.00 | | 346 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 013.00 | -57 072.00 | | -40 013.00 |
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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 | 580 987.00 | | 241.00 | 580 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 918.00 | |
I4 DECREASES Grand Total | | | 581 228.00 | |
IO DECREASES Total including other intangible assets | | | 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 527 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 502.00 | | | 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 808.00 | | | 527 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 677.00 | | 241.00 | 52 677.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 15 802.00 | | | 15 802.00 |
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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 | 276 005.00 | 20 932.00 | | 276 005.00 |
PE DEPRECIATION Total including other intangible assets | 502.00 | | | 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 504.00 | 20 932.00 | | 275 504.00 |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 114 189.00 | 114 189.00 | | 114 189.00 |
UX Other trade receivables | 40 301.00 | 40 301.00 | | 40 301.00 |
VB VAT | 15 681.00 | 15 681.00 | | 15 681.00 |
VC Group and associates | 17 789.00 | 17 789.00 | | 17 789.00 |
VH Loans with a maturity of more than one year at origin | 48 719.00 | 8 196.00 | 36 342.00 | 48 719.00 |
VI Group and Associates | 51 062.00 | 51 062.00 | | 51 062.00 |
VK Loans repaid during the year | 7 732.00 | | | 7 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 020.00 | 6 020.00 | | 6 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 771.00 | 74 771.00 | | 74 771.00 |
VW VAT | 17 615.00 | 17 615.00 | | 17 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 105.00 | 197 581.00 | 36 342.00 | 238 105.00 |
