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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 455 879.00 | | 455 879.00 | 455 879.00 |
AP Buildings | 1 317 911.00 | 470 282.00 | 847 629.00 | 1 317 911.00 |
AR Technical installations, industrial equipment and tools | 79 948.00 | 16 333.00 | 63 615.00 | 79 948.00 |
AT Other tangible assets | 1 128 735.00 | 852 608.00 | 276 127.00 | 1 128 735.00 |
BD Other fixed assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 2 983 433.00 | 1 339 223.00 | 1 644 209.00 | 2 983 433.00 |
BL Raw materials, supplies | 10 600.00 | | 10 600.00 | 10 600.00 |
BX Customers and related accounts | 845 621.00 | 186 934.00 | 658 687.00 | 845 621.00 |
BZ Other receivables | 154 608.00 | | 154 608.00 | 154 608.00 |
CD Marketable securities | 71 570.00 | | 71 570.00 | 71 570.00 |
CF Cash and cash equivalents | 1 314 417.00 | | 1 314 417.00 | 1 314 417.00 |
CH Prepaid expenses | 7 867.00 | | 7 867.00 | 7 867.00 |
CJ TOTAL (II) | 2 404 683.00 | 186 934.00 | 2 217 749.00 | 2 404 683.00 |
CO Grand total (0 to V) | 5 388 116.00 | 1 526 158.00 | 3 861 958.00 | 5 388 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 2 319 660.00 | 2 319 660.00 | | 2 319 660.00 |
DH Retained earnings | 287 209.00 | 256 750.00 | | 287 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 977.00 | 30 459.00 | | 977.00 |
DL TOTAL (I) | 2 739 846.00 | 2 738 869.00 | | 2 739 846.00 |
DP Provisions for Risks | 28 955.00 | 8 955.00 | | 28 955.00 |
DR TOTAL (IV) | 28 955.00 | 8 955.00 | | 28 955.00 |
DU Loans and Debts from Credit Institutions (3) | 529 189.00 | 777 787.00 | | 529 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 147.00 | 2 677.00 | | 34 147.00 |
DX Trade payables and related accounts | 250 793.00 | 486 856.00 | | 250 793.00 |
DY Tax and social security liabilities | 234 326.00 | 362 203.00 | | 234 326.00 |
EA Other liabilities | 44 703.00 | 28 514.00 | | 44 703.00 |
EC TOTAL (IV) | 1 093 158.00 | 1 658 037.00 | | 1 093 158.00 |
EE Grand total (I to V) | 3 861 958.00 | 4 405 860.00 | | 3 861 958.00 |
EG Accrued income and payables due within one year | 888 992.00 | 1 211 314.00 | | 888 992.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 628 193.00 | | 1 628 193.00 | 1 628 193.00 |
FG Production sold - services | 401 375.00 | | 401 375.00 | 401 375.00 |
FJ Net sales | 2 029 568.00 | | 2 029 568.00 | 2 029 568.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 698.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 050 277.00 | |
FU Purchases of raw materials and other supplies | | | 659 530.00 | |
FV Inventory change (raw materials and supplies) | | | 5 200.00 | |
FW Other purchases and external expenses | | | 562 898.00 | |
FX Taxes, duties, and similar payments | | | 18 223.00 | |
FY Salaries and Wages | | | 447 445.00 | |
FZ Social Security Contributions | | | 151 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 095.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 1 465.00 | |
GF Total Operating Expenses (II) | | | 2 123 937.00 | |
GG - OPERATING RESULT (I - II) | | | -73 660.00 | |
GL Other interest and similar income | | | 3 600.00 | |
GM Reversals of provisions and transfers of expenses | | | 66.00 | |
GP Total financial income (V) | | | 3 666.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 399.00 | |
GU Total financial expenses (VI) | | | 3 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 698.00 | 2 538.00 | | 20 698.00 |
A2 TOTAL ASSETS | 86 073.00 | 86 193.00 | | 86 073.00 |
HA Exceptional income from management transactions | 78 562.00 | 45 104.00 | | 78 562.00 |
HD Total exceptional income (VII) | 78 562.00 | 45 104.00 | | 78 562.00 |
HE Exceptional expenses on management operations | 4 191.00 | 68 768.00 | | 4 191.00 |
HH Total exceptional expenses (VIII) | 4 191.00 | 68 768.00 | | 4 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 370.00 | -23 664.00 | | 74 370.00 |
HK Income tax | | 8 004.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 132 504.00 | 3 084 846.00 | | 2 132 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 131 528.00 | 3 054 387.00 | | 2 131 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 977.00 | 30 459.00 | | 977.00 |
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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 | 2 980 155.00 | | 3 283.00 | 2 980 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960.00 | |
I4 DECREASES Grand Total | 6.00 | | | 6.00 |
IY DECREASES Total Tangible Fixed Assets | 6.00 | | | 6.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 979 195.00 | | 3 283.00 | 2 979 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | | 960.00 |
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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 | 1 088 309.00 | 250 914.00 | | 1 088 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 088 309.00 | 250 914.00 | | 1 088 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 955.00 | 20 000.00 | | 8 955.00 |
6T Receivables | 179 840.00 | 7 095.00 | | 179 840.00 |
6X Other provisions for depreciation | 66.00 | | 66.00 | 66.00 |
7B Total provisions for depreciation | 179 906.00 | 7 095.00 | 66.00 | 179 906.00 |
7C Grand total | 188 861.00 | 27 095.00 | 66.00 | 188 861.00 |
UE of which provisions and reversals: - Operating | | 27 095.00 | | |
UJ - Exceptional | | | 66.00 | |
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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 | 250 793.00 | 250 793.00 | | 250 793.00 |
8C Staff and Related Accounts | 19 347.00 | 19 347.00 | | 19 347.00 |
8D Social Security and Other Social Organizations | 47 373.00 | 47 373.00 | | 47 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 703.00 | 44 703.00 | | 44 703.00 |
UX Other trade receivables | 586 306.00 | | | 586 306.00 |
VA Doubtful or disputed receivables | 259 315.00 | | | 259 315.00 |
VB VAT | 17 835.00 | | | 17 835.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 529 051.00 | 324 885.00 | 204 166.00 | 529 051.00 |
VI Group and Associates | 34 147.00 | 34 147.00 | | 34 147.00 |
VK Loans repaid during the year | 248 425.00 | | | 248 425.00 |
VM Income taxes | 37 035.00 | | | 37 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 620.00 | 2 620.00 | | 2 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 738.00 | | | 99 738.00 |
VS Prepaid expenses | 7 867.00 | | | 7 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008 097.00 | 1 008 097.00 | | 1 008 097.00 |
VW VAT | 164 986.00 | 164 986.00 | | 164 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 158.00 | 888 992.00 | 204 166.00 | 1 093 158.00 |
