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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 457.00 | | 457.00 | 457.00 |
AP Buildings | 161 617.00 | 129 566.00 | 32 051.00 | 161 617.00 |
AR Technical installations, industrial equipment and tools | 184 175.00 | 118 708.00 | 65 467.00 | 184 175.00 |
AT Other tangible assets | 16 355.00 | 16 355.00 | | 16 355.00 |
BD Other fixed assets | 11 907.00 | | 11 907.00 | 11 907.00 |
BJ TOTAL (I) | 374 512.00 | 264 629.00 | 109 883.00 | 374 512.00 |
BX Customers and related accounts | 73 782.00 | | 73 782.00 | 73 782.00 |
BZ Other receivables | 2 376.00 | | 2 376.00 | 2 376.00 |
CF Cash and cash equivalents | 110 580.00 | | 110 580.00 | 110 580.00 |
CH Prepaid expenses | 907.00 | | 907.00 | 907.00 |
CJ TOTAL (II) | 187 645.00 | | 187 645.00 | 187 645.00 |
CO Grand total (0 to V) | 562 158.00 | 264 629.00 | 297 529.00 | 562 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 064.00 | 31 072.00 | | 34 064.00 |
DD Legal reserve (1) | 24 501.00 | 24 501.00 | | 24 501.00 |
DG Other reserves | 46 991.00 | 50 210.00 | | 46 991.00 |
DH Retained earnings | -16 270.00 | -16 270.00 | | -16 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 810.00 | -3 219.00 | | -2 810.00 |
DL TOTAL (I) | 182 680.00 | 182 498.00 | | 182 680.00 |
DU Loans and Debts from Credit Institutions (3) | 33 054.00 | 50 979.00 | | 33 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 938.00 | 39 658.00 | | 38 938.00 |
DX Trade payables and related accounts | 2 892.00 | 4 769.00 | | 2 892.00 |
DY Tax and social security liabilities | 2 184.00 | 2 525.00 | | 2 184.00 |
EA Other liabilities | 568.00 | 479.00 | | 568.00 |
EC TOTAL (IV) | 114 848.00 | 137 978.00 | | 114 848.00 |
EE Grand total (I to V) | 297 529.00 | 320 477.00 | | 297 529.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 805 824.00 | |
FU Purchases of raw materials and other supplies | | | 780 676.00 | |
FW Other purchases and external expenses | | | 7 477.00 | |
FX Taxes, duties, and similar payments | | | 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 519.00 | |
GE Other Expenses | | | 666.00 | |
GF Total Operating Expenses (II) | | | 810 733.00 | |
GG - OPERATING RESULT (I - II) | | | -4 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28.00 | |
GK Income from other securities and fixed asset receivables | | | 2 501.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 2 557.00 | |
GR Interest and similar expenses | | | 1 625.00 | |
GU Total financial expenses (VI) | | | 1 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 166.00 | 1 000.00 | | 1 166.00 |
HD Total exceptional income (VII) | 1 166.00 | 1 000.00 | | 1 166.00 |
HF Exceptional expenses on capital transactions | | 1 006.00 | | |
HH Total exceptional expenses (VIII) | | 1 006.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 166.00 | -6.00 | | 1 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 548.00 | 762 260.00 | | 809 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 358.00 | 765 479.00 | | 812 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 810.00 | -3 219.00 | | -2 810.00 |
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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 | 363 570.00 | | 10 942.00 | 363 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 908.00 | |
I4 DECREASES Grand Total | | | 374 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 690.00 | | 915.00 | 361 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 880.00 | | 10 027.00 | 1 880.00 |
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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 | 243 110.00 | 21 520.00 | | 243 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 110.00 | 21 520.00 | | 243 110.00 |
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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 | 40 102.00 | 40 102.00 | | 40 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 569.00 | 569.00 | | 569.00 |
UX Other trade receivables | 73 782.00 | | | 73 782.00 |
VB VAT | 2 376.00 | | | 2 376.00 |
VH Loans with a maturity of more than one year at origin | 33 054.00 | 18 621.00 | 14 434.00 | 33 054.00 |
VI Group and Associates | 38 939.00 | 38 939.00 | | 38 939.00 |
VK Loans repaid during the year | 17 924.00 | | | 17 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 245.00 | 245.00 | | 245.00 |
VS Prepaid expenses | 907.00 | | | 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 066.00 | 77 066.00 | | 77 066.00 |
VW VAT | 1 940.00 | 1 940.00 | | 1 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 849.00 | 100 415.00 | 14 434.00 | 114 849.00 |
