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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 | 1 782.00 | 89.00 | 1 692.00 | 1 782.00 |
AN Land | 71 848.00 | | 71 848.00 | 71 848.00 |
AP Buildings | 610 115.00 | 269 521.00 | 340 593.00 | 610 115.00 |
AR Technical installations, industrial equipment and tools | 5 943.00 | 5 164.00 | 778.00 | 5 943.00 |
AT Other tangible assets | 372 405.00 | 186 142.00 | 186 263.00 | 372 405.00 |
AV Fixed assets in progress | 77 575.00 | | 77 575.00 | 77 575.00 |
BF Loans | 37 300.00 | | 37 300.00 | 37 300.00 |
BJ TOTAL (I) | 2 717 556.00 | 460 917.00 | 2 256 639.00 | 2 717 556.00 |
BX Customers and related accounts | 195 719.00 | | 195 719.00 | 195 719.00 |
BZ Other receivables | 3 101 482.00 | | 3 101 482.00 | 3 101 482.00 |
CF Cash and cash equivalents | 306 181.00 | | 306 181.00 | 306 181.00 |
CH Prepaid expenses | 21 522.00 | | 21 522.00 | 21 522.00 |
CJ TOTAL (II) | 3 624 905.00 | | 3 624 905.00 | 3 624 905.00 |
CO Grand total (0 to V) | 6 342 462.00 | 460 917.00 | 5 881 545.00 | 6 342 462.00 |
CU Other investments | 1 540 587.00 | | 1 540 587.00 | 1 540 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 200.00 | 400 200.00 | | 400 200.00 |
DD Legal reserve (1) | 40 020.00 | 40 020.00 | | 40 020.00 |
DG Other reserves | 5 277 957.00 | 5 220 215.00 | | 5 277 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -318 903.00 | 97 762.00 | | -318 903.00 |
DL TOTAL (I) | 5 399 274.00 | 5 758 197.00 | | 5 399 274.00 |
DU Loans and Debts from Credit Institutions (3) | 350 058.00 | 178 511.00 | | 350 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 3 916.00 | | 100.00 |
DX Trade payables and related accounts | 49 306.00 | 11 574.00 | | 49 306.00 |
DY Tax and social security liabilities | 79 177.00 | 111 566.00 | | 79 177.00 |
DZ Fixed asset liabilities and related accounts | | 701.00 | | |
EA Other liabilities | 2 531.00 | 2 890.00 | | 2 531.00 |
EB Prepaid income (2) | 1 096.00 | 1 096.00 | | 1 096.00 |
EC TOTAL (IV) | 482 271.00 | 310 258.00 | | 482 271.00 |
EE Grand total (I to V) | 5 881 545.00 | 6 068 456.00 | | 5 881 545.00 |
EG Accrued income and payables due within one year | 240 864.00 | 205 806.00 | | 240 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 570.00 | 11 279.00 | | 570.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 488 439.00 | | 488 439.00 | 488 439.00 |
FJ Net sales | 488 439.00 | | 488 439.00 | 488 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 721.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 564 167.00 | |
FW Other purchases and external expenses | | | 160 312.00 | |
FX Taxes, duties, and similar payments | | | 21 025.00 | |
FY Salaries and Wages | | | 229 708.00 | |
FZ Social Security Contributions | | | 86 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 457.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 558 692.00 | |
GG - OPERATING RESULT (I - II) | | | 5 475.00 | |
GL Other interest and similar income | | | 34 119.00 | |
GP Total financial income (V) | | | 34 119.00 | |
GR Interest and similar expenses | | | 374 646.00 | |
GU Total financial expenses (VI) | | | 374 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -335 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 721.00 | 66 335.00 | | 75 721.00 |
A2 TOTAL ASSETS | 34 955.00 | 52 051.00 | | 34 955.00 |
A3 TOTAL ASSETS | | 6.00 | | |
HA Exceptional income from management transactions | 1 092.00 | | | 1 092.00 |
HB Exceptional income from capital transactions | 48 160.00 | | | 48 160.00 |
HD Total exceptional income (VII) | 49 252.00 | | | 49 252.00 |
HE Exceptional expenses on management operations | 165.00 | 865.00 | | 165.00 |
HF Exceptional expenses on capital transactions | 47 252.00 | | | 47 252.00 |
HH Total exceptional expenses (VIII) | 47 417.00 | 865.00 | | 47 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 834.00 | -865.00 | | 1 834.00 |
HK Income tax | -14 313.00 | -2 731.00 | | -14 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 539.00 | 729 006.00 | | 647 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 442.00 | 631 244.00 | | 966 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -318 903.00 | 97 762.00 | | -318 903.00 |
HP References: Equipment leasing | 57 877.00 | 45 252.00 | | 57 877.00 |
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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 | 2 724 954.00 | | 43 073.00 | 2 724 954.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 252.00 | 1 577 887.00 | |
I4 DECREASES Grand Total | | 52 252.00 | 2 717 557.00 | |
IO DECREASES Total including other intangible assets | | | 1 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 137 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 094 814.00 | | 43 073.00 | 1 094 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 630 139.00 | | | 1 630 139.00 |
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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 | 400 460.00 | 60 369.00 | | 400 460.00 |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | 400 460.00 | 60 369.00 | | 400 460.00 |
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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 | 49 306.00 | 49 306.00 | | 49 306.00 |
8C Staff and Related Accounts | 13 943.00 | 13 943.00 | | 13 943.00 |
8D Social Security and Other Social Organizations | 43 485.00 | 43 485.00 | | 43 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 531.00 | 2 531.00 | | 2 531.00 |
8L Deferred income | 1 097.00 | 1 097.00 | | 1 097.00 |
UP Loans | 37 300.00 | 37 300.00 | | 37 300.00 |
UX Other trade receivables | 195 720.00 | 195 720.00 | | 195 720.00 |
VB VAT | 5 654.00 | 5 654.00 | | 5 654.00 |
VC Group and associates | 3 040 471.00 | 3 040 471.00 | | 3 040 471.00 |
VH Loans with a maturity of more than one year at origin | 350 059.00 | 108 653.00 | 186 592.00 | 350 059.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VJ Loans taken out during the year | 266 609.00 | | | 266 609.00 |
VK Loans repaid during the year | 84 477.00 | | | 84 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 885.00 | 5 885.00 | | 5 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 358.00 | 55 358.00 | | 55 358.00 |
VS Prepaid expenses | 21 522.00 | 21 522.00 | | 21 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 3 356 025.00 | | |
VW VAT | 15 863.00 | 15 863.00 | | 15 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 269.00 | 240 863.00 | 186 592.00 | 482 269.00 |
