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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 56 591.00 | 10 272.00 | 46 318.00 | 56 591.00 |
AP Buildings | 148 601.00 | 115 092.00 | 33 509.00 | 148 601.00 |
AR Technical installations, industrial equipment and tools | 747 574.00 | 701 956.00 | 45 617.00 | 747 574.00 |
AT Other tangible assets | 77 006.00 | 66 213.00 | 10 792.00 | 77 006.00 |
BH Other financial assets | 142.00 | | 142.00 | 142.00 |
BJ TOTAL (I) | 1 029 915.00 | 893 535.00 | 136 380.00 | 1 029 915.00 |
BL Raw materials, supplies | 48 053.00 | | 48 053.00 | 48 053.00 |
BP Services in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BV Advances and down payments on orders | 1 767.00 | | 1 767.00 | 1 767.00 |
BX Customers and related accounts | 62 311.00 | | 62 311.00 | 62 311.00 |
BZ Other receivables | 2 831.00 | | 2 831.00 | 2 831.00 |
CF Cash and cash equivalents | 28 105.00 | | 28 105.00 | 28 105.00 |
CJ TOTAL (II) | 163 069.00 | | 163 069.00 | 163 069.00 |
CO Grand total (0 to V) | 1 192 985.00 | 893 535.00 | 299 449.00 | 1 192 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 9 146.00 | | 17 000.00 |
DG Other reserves | 14 391.00 | 1 562.00 | | 14 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 223.00 | 20 682.00 | | -26 223.00 |
DL TOTAL (I) | 175 168.00 | 201 391.00 | | 175 168.00 |
DX Trade payables and related accounts | 22 175.00 | 17 423.00 | | 22 175.00 |
DY Tax and social security liabilities | 58 610.00 | 58 577.00 | | 58 610.00 |
EA Other liabilities | 43 496.00 | | | 43 496.00 |
EC TOTAL (IV) | 124 281.00 | 76 000.00 | | 124 281.00 |
EE Grand total (I to V) | 299 449.00 | 277 392.00 | | 299 449.00 |
EG Accrued income and payables due within one year | 80 785.00 | 76 000.00 | | 80 785.00 |
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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 | 3 928.00 | | 3 928.00 | 3 928.00 |
FD Production sold - goods | 162 677.00 | 268 000.00 | 430 677.00 | 162 677.00 |
FJ Net sales | 166 605.00 | 268 000.00 | 434 605.00 | 166 605.00 |
FM Inventory production | | | -4 000.00 | |
FQ Other income | | | 442.00 | |
FR Total operating income (I) | | | 431 047.00 | |
FU Purchases of raw materials and other supplies | | | 72 810.00 | |
FV Inventory change (raw materials and supplies) | | | 1 006.00 | |
FW Other purchases and external expenses | | | 95 457.00 | |
FX Taxes, duties, and similar payments | | | 10 203.00 | |
FY Salaries and Wages | | | 193 052.00 | |
FZ Social Security Contributions | | | 68 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 715.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 473 222.00 | |
GG - OPERATING RESULT (I - II) | | | -42 174.00 | |
GR Interest and similar expenses | | | 1 171.00 | |
GU Total financial expenses (VI) | | | 1 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 111.00 | | |
HD Total exceptional income (VII) | | 2 111.00 | | |
HE Exceptional expenses on management operations | | 1 143.00 | | |
HH Total exceptional expenses (VIII) | | 1 143.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 967.00 | | |
HK Income tax | -17 123.00 | | | -17 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 047.00 | 518 453.00 | | 431 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 271.00 | 497 770.00 | | 457 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 223.00 | 20 682.00 | | -26 223.00 |
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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 | 1 029 916.00 | | | 1 029 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143.00 | |
I4 DECREASES Grand Total | | | 1 029 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 029 773.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 029 773.00 | | | 1 029 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143.00 | | | 143.00 |
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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 | 861 820.00 | 31 715.00 | | 861 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 861 820.00 | 31 715.00 | | 861 820.00 |
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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 | 22 176.00 | 22 176.00 | | 22 176.00 |
8C Staff and Related Accounts | 12 600.00 | 12 600.00 | | 12 600.00 |
8D Social Security and Other Social Organizations | 36 892.00 | 36 892.00 | | 36 892.00 |
UT Other financial assets | 143.00 | 143.00 | | 143.00 |
UX Other trade receivables | 62 312.00 | | | 62 312.00 |
VB VAT | 2 832.00 | | | 2 832.00 |
VI Group and Associates | 43 496.00 | | 43 496.00 | 43 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 686.00 | 6 686.00 | | 6 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 286.00 | 65 286.00 | | 65 286.00 |
VW VAT | 2 432.00 | 2 432.00 | | 2 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 282.00 | 80 786.00 | 43 496.00 | 124 282.00 |
