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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 | | | | |
AN Land | 49 710.00 | | 49 710.00 | 49 710.00 |
AP Buildings | 188 720.00 | 1 514.00 | 187 206.00 | 188 720.00 |
AT Other tangible assets | 97 560.00 | 1 681.00 | 95 879.00 | 97 560.00 |
AX Advances and down payments | 4 330.00 | | 4 330.00 | 4 330.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 340 421.00 | 3 195.00 | 337 226.00 | 340 421.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 23 323.00 | | 23 323.00 | 23 323.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 077.00 | | 12 077.00 | 12 077.00 |
CF Cash and cash equivalents | 142 293.00 | | 142 293.00 | 142 293.00 |
CH Prepaid expenses | 1 754.00 | | 1 754.00 | 1 754.00 |
CJ TOTAL (II) | 179 447.00 | | 179 447.00 | 179 447.00 |
CO Grand total (0 to V) | 519 868.00 | 3 195.00 | 516 672.00 | 519 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 80 719.00 | 56 655.00 | | 80 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 404.00 | 24 063.00 | | 234 404.00 |
DL TOTAL (I) | 331 623.00 | 97 219.00 | | 331 623.00 |
DU Loans and Debts from Credit Institutions (3) | 130 000.00 | 89 792.00 | | 130 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 846.00 | 68 846.00 | | 50 846.00 |
DW Advances and down payments received on current orders | | 16.00 | | |
DX Trade payables and related accounts | 2 099.00 | 89 686.00 | | 2 099.00 |
DY Tax and social security liabilities | 1 813.00 | 10 828.00 | | 1 813.00 |
EA Other liabilities | 291.00 | 3 093.00 | | 291.00 |
EC TOTAL (IV) | 185 049.00 | 262 260.00 | | 185 049.00 |
EE Grand total (I to V) | 516 672.00 | 359 479.00 | | 516 672.00 |
EG Accrued income and payables due within one year | -1 634.00 | 202 329.00 | | -1 634.00 |
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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 | 428 396.00 | | 428 396.00 | 428 396.00 |
FG Production sold - services | | | | |
FJ Net sales | 428 396.00 | | 428 396.00 | 428 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126.00 | |
FQ Other income | | | 356.00 | |
FR Total operating income (I) | | | 428 877.00 | |
FS Purchases of goods (including customs duties) | | | 171 654.00 | |
FT Inventory change (goods) | | | 181 626.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 62 869.00 | |
FX Taxes, duties, and similar payments | | | 22 887.00 | |
FY Salaries and Wages | | | 6 138.00 | |
FZ Social Security Contributions | | | 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 061.00 | |
GE Other Expenses | | | 5 700.00 | |
GF Total Operating Expenses (II) | | | 456 675.00 | |
GG - OPERATING RESULT (I - II) | | | -27 798.00 | |
GK Income from other securities and fixed asset receivables | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 724.00 | |
GU Total financial expenses (VI) | | | 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 126.00 | 1 222.00 | | 126.00 |
A4 Equity method investments | 5 288.00 | 25 364.00 | | 5 288.00 |
HB Exceptional income from capital transactions | 323 527.00 | | | 323 527.00 |
HD Total exceptional income (VII) | 323 527.00 | | | 323 527.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 18 440.00 | 22 000.00 | | 18 440.00 |
HG Exceptional depreciation and provisions | 41 567.00 | | | 41 567.00 |
HH Total exceptional expenses (VIII) | 60 032.00 | 22 000.00 | | 60 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 263 494.00 | -22 000.00 | | 263 494.00 |
HK Income tax | 603.00 | 3 919.00 | | 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 439.00 | 853 590.00 | | 752 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 035.00 | 829 527.00 | | 518 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 404.00 | 24 063.00 | | 234 404.00 |
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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 | 215 100.00 | | 340 321.00 | 215 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 627.00 | 101.00 | |
I4 DECREASES Grand Total | | 179 520.00 | 340 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 175 893.00 | 340 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 481.00 | | | 35 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 892.00 | | 340 320.00 | 175 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 727.00 | | 1.00 | 3 727.00 |
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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 | 153 128.00 | 43 512.00 | 161 079.00 | 153 128.00 |
PE DEPRECIATION Total including other intangible assets | 32 363.00 | | | 32 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 763.00 | 43 512.00 | 161 079.00 | 120 763.00 |
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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 | 2 099.00 | 2 099.00 | | 2 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291.00 | 291.00 | | 291.00 |
VB VAT | 2 529.00 | 2 529.00 | | 2 529.00 |
VH Loans with a maturity of more than one year at origin | 130 000.00 | 8 390.00 | 51 162.00 | 130 000.00 |
VI Group and Associates | 50 846.00 | 50 846.00 | | 50 846.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 89 792.00 | | | 89 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 813.00 | 1 813.00 | | 1 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 548.00 | 9 548.00 | | 9 548.00 |
VS Prepaid expenses | 1 754.00 | 1 754.00 | | 1 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 831.00 | 13 831.00 | | 13 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 049.00 | 63 439.00 | 51 162.00 | 185 049.00 |
