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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 979.00 | | 1 979.00 | 1 979.00 |
AP Buildings | 437 159.00 | 367 257.00 | 69 901.00 | 437 159.00 |
AR Technical installations, industrial equipment and tools | 492 773.00 | 333 178.00 | 159 594.00 | 492 773.00 |
AT Other tangible assets | 1 413.00 | 1 413.00 | | 1 413.00 |
BJ TOTAL (I) | 934 651.00 | 701 848.00 | 232 802.00 | 934 651.00 |
BX Customers and related accounts | 190 069.00 | | 190 069.00 | 190 069.00 |
BZ Other receivables | 13 994.00 | | 13 994.00 | 13 994.00 |
CD Marketable securities | 174 000.00 | | 174 000.00 | 174 000.00 |
CF Cash and cash equivalents | 104 106.00 | | 104 106.00 | 104 106.00 |
CJ TOTAL (II) | 492 971.00 | | 492 971.00 | 492 971.00 |
CO Grand total (0 to V) | 1 427 623.00 | 701 848.00 | 725 774.00 | 1 427 623.00 |
CU Other investments | 1 326.00 | | 1 326.00 | 1 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 008.00 | 37 231.00 | | 38 008.00 |
DD Legal reserve (1) | 19 220.00 | 19 220.00 | | 19 220.00 |
DE Statutory or contractual reserves | 72 859.00 | 72 859.00 | | 72 859.00 |
DF Regulated reserves (1) | 8 625.00 | 8 625.00 | | 8 625.00 |
DH Retained earnings | -8 066.00 | -5 078.00 | | -8 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 100.00 | -2 987.00 | | -19 100.00 |
DL TOTAL (I) | 397 264.00 | 415 588.00 | | 397 264.00 |
DU Loans and Debts from Credit Institutions (3) | 103 040.00 | 52 320.00 | | 103 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 134.00 | 14 218.00 | | 10 134.00 |
DX Trade payables and related accounts | 38 979.00 | 69 723.00 | | 38 979.00 |
DY Tax and social security liabilities | 13 098.00 | 7 161.00 | | 13 098.00 |
DZ Fixed asset liabilities and related accounts | | 9 611.00 | | |
EA Other liabilities | 1 552.00 | 892.00 | | 1 552.00 |
EC TOTAL (IV) | 328 510.00 | 342 661.00 | | 328 510.00 |
EE Grand total (I to V) | 725 774.00 | 758 249.00 | | 725 774.00 |
EG Accrued income and payables due within one year | 241 850.00 | 296 351.00 | | 241 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | 3.00 | | 3.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 070 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 070 707.00 | |
FW Other purchases and external expenses | | | 63 506.00 | |
FX Taxes, duties, and similar payments | | | 3 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 972.00 | |
GE Other Expenses | | | 1 504.00 | |
GF Total Operating Expenses (II) | | | 1 086 747.00 | |
GG - OPERATING RESULT (I - II) | | | -16 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GK Income from other securities and fixed asset receivables | | | 2 956.00 | |
GP Total financial income (V) | | | 2 972.00 | |
GR Interest and similar expenses | | | 1 668.00 | |
GU Total financial expenses (VI) | | | 1 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 310.00 | | |
HD Total exceptional income (VII) | | 9 310.00 | | |
HE Exceptional expenses on management operations | 4 365.00 | 224.00 | | 4 365.00 |
HF Exceptional expenses on capital transactions | | 7 139.00 | | |
HH Total exceptional expenses (VIII) | 4 365.00 | 7 363.00 | | 4 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 365.00 | 1 946.00 | | -4 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 679.00 | 1 097 977.00 | | 1 073 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 092 780.00 | 1 100 965.00 | | 1 092 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 100.00 | -2 987.00 | | -19 100.00 |
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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 | 915 033.00 | | 19 619.00 | 915 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 326.00 | |
I4 DECREASES Grand Total | | | 934 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 933 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 913 707.00 | | 19 619.00 | 913 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 326.00 | | | 1 326.00 |
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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 | 660 876.00 | 40 973.00 | | 660 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 660 876.00 | 40 973.00 | | 660 876.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 135.00 | 10 135.00 | | 10 135.00 |
8B Suppliers and Related Accounts | 200 685.00 | 200 685.00 | | 200 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 552.00 | 1 552.00 | | 1 552.00 |
UX Other trade receivables | 199 849.00 | | | 199 849.00 |
VB VAT | 13 995.00 | | | 13 995.00 |
VH Loans with a maturity of more than one year at origin | 103 040.00 | 16 380.00 | 68 628.00 | 103 040.00 |
VJ Loans taken out during the year | 62 714.00 | | | 62 714.00 |
VK Loans repaid during the year | 12 024.00 | | | 12 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 645.00 | 224 645.00 | | 224 645.00 |
VW VAT | 13 098.00 | 13 098.00 | | 13 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 510.00 | 241 850.00 | 68 628.00 | 328 510.00 |
