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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 500.00 | | 38 500.00 | 38 500.00 |
AP Buildings | 91 102.00 | 35 966.00 | 55 136.00 | 91 102.00 |
AR Technical installations, industrial equipment and tools | 43 112.00 | 34 642.00 | 8 470.00 | 43 112.00 |
AT Other tangible assets | 98 248.00 | 72 213.00 | 26 035.00 | 98 248.00 |
BB Receivables related to investments | 763 105.00 | | 763 105.00 | 763 105.00 |
BH Other financial assets | 102 610.00 | | 102 610.00 | 102 610.00 |
BJ TOTAL (I) | 1 666 768.00 | 142 821.00 | 1 523 947.00 | 1 666 768.00 |
BT Goods | 12 636.00 | | 12 636.00 | 12 636.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 524 766.00 | | 524 766.00 | 524 766.00 |
CD Marketable securities | 51 140.00 | | 51 140.00 | 51 140.00 |
CF Cash and cash equivalents | 257 951.00 | | 257 951.00 | 257 951.00 |
CH Prepaid expenses | 945.00 | | 945.00 | 945.00 |
CJ TOTAL (II) | 847 438.00 | | 847 438.00 | 847 438.00 |
CO Grand total (0 to V) | 2 514 206.00 | 142 821.00 | 2 371 384.00 | 2 514 206.00 |
CP Shares due in less than one year | 142 821.00 | | | 142 821.00 |
CU Other investments | 530 091.00 | | 530 091.00 | 530 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 617 798.00 | 557 749.00 | | 617 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -277 347.00 | 60 050.00 | | -277 347.00 |
DL TOTAL (I) | 341 551.00 | 618 898.00 | | 341 551.00 |
DU Loans and Debts from Credit Institutions (3) | 427 440.00 | 82 832.00 | | 427 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 044 488.00 | 1 017 654.00 | | 1 044 488.00 |
DX Trade payables and related accounts | 264 587.00 | 72 891.00 | | 264 587.00 |
DY Tax and social security liabilities | 287 617.00 | 159 493.00 | | 287 617.00 |
EA Other liabilities | 5 701.00 | 5 701.00 | | 5 701.00 |
EC TOTAL (IV) | 2 029 833.00 | 1 338 571.00 | | 2 029 833.00 |
EE Grand total (I to V) | 2 371 384.00 | 1 957 469.00 | | 2 371 384.00 |
EG Accrued income and payables due within one year | 2 027 710.00 | 1 311 153.00 | | 2 027 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30 416.00 | | |
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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 | 973 325.00 | | 973 325.00 | 973 325.00 |
FJ Net sales | 973 325.00 | | 973 325.00 | 973 325.00 |
FO Operating subsidies | | | 51 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 383.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 024 866.00 | |
FS Purchases of goods (including customs duties) | | | 246 912.00 | |
FT Inventory change (goods) | | | 11 121.00 | |
FW Other purchases and external expenses | | | 439 833.00 | |
FX Taxes, duties, and similar payments | | | 114 805.00 | |
FY Salaries and Wages | | | 310 224.00 | |
FZ Social Security Contributions | | | 48 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 914.00 | |
GE Other Expenses | | | 193 241.00 | |
GF Total Operating Expenses (II) | | | 1 384 843.00 | |
GG - OPERATING RESULT (I - II) | | | -359 977.00 | |
GH Attributed profit or transferred loss (III) | | | 86 780.00 | |
GL Other interest and similar income | | | 1 699.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 699.00 | |
GR Interest and similar expenses | | | 7 932.00 | |
GU Total financial expenses (VI) | | | 7 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -279 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 383.00 | 1 983.00 | | 383.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 161.00 | 677.00 | | 2 161.00 |
HD Total exceptional income (VII) | 2 161.00 | 677.00 | | 2 161.00 |
HE Exceptional expenses on management operations | 77.00 | 672.00 | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | 672.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 084.00 | 5.00 | | 2 084.00 |
HK Income tax | | 16 133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 115 505.00 | 2 402 856.00 | | 1 115 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 392 852.00 | 2 342 806.00 | | 1 392 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -277 347.00 | 60 050.00 | | -277 347.00 |
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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 | 1 655 079.00 | | 11 689.00 | 1 655 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 395 806.00 | |
I4 DECREASES Grand Total | | | 1 666 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 962.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 423.00 | | 11 539.00 | 259 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 395 656.00 | | 150.00 | 1 395 656.00 |
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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 | 122 907.00 | 19 914.00 | | 122 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 907.00 | 19 914.00 | | 122 907.00 |
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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 | 264 587.00 | 264 587.00 | | 264 587.00 |
8C Staff and Related Accounts | 106 120.00 | 106 120.00 | | 106 120.00 |
8D Social Security and Other Social Organizations | 52 860.00 | 52 860.00 | | 52 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 701.00 | 5 701.00 | | 5 701.00 |
UL Receivables related to investments | 763 105.00 | | 763 105.00 | 763 105.00 |
UT Other financial assets | 102 610.00 | 150.00 | 102 460.00 | 102 610.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 64 398.00 | 64 398.00 | | 64 398.00 |
VC Group and associates | 188 467.00 | 188 467.00 | | 188 467.00 |
VH Loans with a maturity of more than one year at origin | 427 440.00 | 425 317.00 | 2 123.00 | 427 440.00 |
VI Group and Associates | 1 044 488.00 | 1 044 488.00 | | 1 044 488.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 24 955.00 | | | 24 955.00 |
VM Income taxes | 21 314.00 | 21 314.00 | | 21 314.00 |
VP Miscellaneous | 80 016.00 | 80 016.00 | | 80 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 427.00 | 107 427.00 | | 107 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 571.00 | 168 571.00 | | 168 571.00 |
VS Prepaid expenses | 945.00 | 945.00 | | 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 391 427.00 | 525 862.00 | 865 565.00 | 1 391 427.00 |
VW VAT | 21 209.00 | 21 209.00 | | 21 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 029 833.00 | 2 027 710.00 | 2 123.00 | 2 029 833.00 |
