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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 | 5 496.00 | 4 229.00 | 1 267.00 | 5 496.00 |
AH Goodwill | 8 385.00 | | 8 385.00 | 8 385.00 |
AP Buildings | 1 541 850.00 | 870 058.00 | 671 792.00 | 1 541 850.00 |
AR Technical installations, industrial equipment and tools | 130 276.00 | 112 145.00 | 18 131.00 | 130 276.00 |
AT Other tangible assets | 52 765.00 | 37 096.00 | 15 668.00 | 52 765.00 |
AV Fixed assets in progress | 3 135.00 | | 3 135.00 | 3 135.00 |
BH Other financial assets | 7 754.00 | | 7 754.00 | 7 754.00 |
BJ TOTAL (I) | 1 764 811.00 | 1 023 528.00 | 741 283.00 | 1 764 811.00 |
BT Goods | 150.00 | | 150.00 | 150.00 |
BV Advances and down payments on orders | 365.00 | | 365.00 | 365.00 |
BZ Other receivables | 34 492.00 | | 34 492.00 | 34 492.00 |
CF Cash and cash equivalents | 10 727.00 | | 10 727.00 | 10 727.00 |
CH Prepaid expenses | 10 283.00 | | 10 283.00 | 10 283.00 |
CJ TOTAL (II) | 56 017.00 | | 56 017.00 | 56 017.00 |
CO Grand total (0 to V) | 1 820 828.00 | 1 023 528.00 | 797 300.00 | 1 820 828.00 |
CU Other investments | 15 151.00 | | 15 151.00 | 15 151.00 |
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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 |
DD Legal reserve (1) | 2 230.00 | | | 2 230.00 |
DG Other reserves | 42 004.00 | | | 42 004.00 |
DH Retained earnings | 70 480.00 | | | 70 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 916.00 | | | -31 916.00 |
DL TOTAL (I) | 332 798.00 | | | 332 798.00 |
DU Loans and Debts from Credit Institutions (3) | 400 553.00 | | | 400 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 388.00 | | | 2 388.00 |
DX Trade payables and related accounts | 16 372.00 | | | 16 372.00 |
DY Tax and social security liabilities | 38 823.00 | | | 38 823.00 |
EA Other liabilities | 6 365.00 | | | 6 365.00 |
EC TOTAL (IV) | 464 502.00 | | | 464 502.00 |
EE Grand total (I to V) | 797 300.00 | | | 797 300.00 |
EG Accrued income and payables due within one year | 117 370.00 | | | 117 370.00 |
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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 | 179 955.00 | | 179 955.00 | 179 955.00 |
FG Production sold - services | 341 143.00 | | 341 143.00 | 341 143.00 |
FJ Net sales | 521 098.00 | | 521 098.00 | 521 098.00 |
FO Operating subsidies | | | 2 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 086.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 532 946.00 | |
FS Purchases of goods (including customs duties) | | | 75 119.00 | |
FT Inventory change (goods) | | | 537.00 | |
FU Purchases of raw materials and other supplies | | | 4 378.00 | |
FW Other purchases and external expenses | | | 152 672.00 | |
FX Taxes, duties, and similar payments | | | 10 542.00 | |
FY Salaries and Wages | | | 164 299.00 | |
FZ Social Security Contributions | | | 55 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 291.00 | |
GE Other Expenses | | | 539.00 | |
GF Total Operating Expenses (II) | | | 544 769.00 | |
GG - OPERATING RESULT (I - II) | | | -11 823.00 | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 195.00 | |
GR Interest and similar expenses | | | 12 265.00 | |
GU Total financial expenses (VI) | | | 12 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 086.00 | | | 9 086.00 |
A2 TOTAL ASSETS | 23 809.00 | | | 23 809.00 |
A4 Equity method investments | 517.00 | | | 517.00 |
HA Exceptional income from management transactions | 3 932.00 | | | 3 932.00 |
HD Total exceptional income (VII) | 3 932.00 | | | 3 932.00 |
HE Exceptional expenses on management operations | 10 468.00 | | | 10 468.00 |
HF Exceptional expenses on capital transactions | 1 487.00 | | | 1 487.00 |
HH Total exceptional expenses (VIII) | 11 955.00 | | | 11 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 023.00 | | | -8 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 074.00 | | | 537 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 990.00 | | | 568 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 916.00 | | | -31 916.00 |
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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 | 1 797 381.00 | | 24 318.00 | 1 797 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 905.00 | |
I4 DECREASES Grand Total | | 56 888.00 | 1 764 811.00 | |
IO DECREASES Total including other intangible assets | | | 13 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 888.00 | 1 728 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 881.00 | | | 13 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 760 596.00 | | 24 318.00 | 1 760 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 905.00 | | | 22 905.00 |
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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 | 990 058.00 | 81 330.00 | 47 860.00 | 990 058.00 |
PE DEPRECIATION Total including other intangible assets | 2 397.00 | 1 832.00 | | 2 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 987 661.00 | 79 498.00 | 47 860.00 | 987 661.00 |
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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 | 16 372.00 | 16 372.00 | | 16 372.00 |
8C Staff and Related Accounts | 13 026.00 | 13 026.00 | | 13 026.00 |
8D Social Security and Other Social Organizations | 15 126.00 | 15 126.00 | | 15 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 365.00 | 6 365.00 | | 6 365.00 |
UT Other financial assets | 7 754.00 | | | 7 754.00 |
VB VAT | 16 202.00 | | | 16 202.00 |
VH Loans with a maturity of more than one year at origin | 400 553.00 | 53 421.00 | 139 070.00 | 400 553.00 |
VI Group and Associates | 2 388.00 | 2 388.00 | | 2 388.00 |
VK Loans repaid during the year | 43 996.00 | | | 43 996.00 |
VM Income taxes | 8 148.00 | | | 8 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 495.00 | 4 495.00 | | 4 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 142.00 | | | 10 142.00 |
VS Prepaid expenses | 10 283.00 | | | 10 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 528.00 | 44 775.00 | 7 754.00 | 52 528.00 |
VW VAT | 6 176.00 | 6 176.00 | | 6 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 502.00 | 117 370.00 | 139 070.00 | 464 502.00 |
