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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AN Land | 182 939.00 | | 182 939.00 | 182 939.00 |
AP Buildings | 5 042 451.00 | 851 193.00 | 4 191 258.00 | 5 042 451.00 |
AR Technical installations, industrial equipment and tools | 199 332.00 | 40 797.00 | 158 535.00 | 199 332.00 |
AT Other tangible assets | 97 159.00 | 17 055.00 | 80 104.00 | 97 159.00 |
BJ TOTAL (I) | 5 735 309.00 | 909 045.00 | 4 826 264.00 | 5 735 309.00 |
BX Customers and related accounts | 62 520.00 | | 62 520.00 | 62 520.00 |
BZ Other receivables | 66 567.00 | | 66 567.00 | 66 567.00 |
CF Cash and cash equivalents | 274 633.00 | | 274 633.00 | 274 633.00 |
CH Prepaid expenses | 4 812.00 | | 4 812.00 | 4 812.00 |
CJ TOTAL (II) | 408 533.00 | | 408 533.00 | 408 533.00 |
CO Grand total (0 to V) | 6 143 842.00 | 909 045.00 | 5 234 797.00 | 6 143 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 334 908.00 | 334 908.00 | | 334 908.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | | 203 212.00 | | |
DG Other reserves | 26 665.00 | 26 665.00 | | 26 665.00 |
DH Retained earnings | -143 939.00 | | | -143 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 213.00 | -347 151.00 | | -153 213.00 |
DL TOTAL (I) | 65 183.00 | 218 397.00 | | 65 183.00 |
DU Loans and Debts from Credit Institutions (3) | 3 386 250.00 | 3 739 079.00 | | 3 386 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 516 020.00 | 1 341 499.00 | | 1 516 020.00 |
DW Advances and down payments received on current orders | 16 539.00 | 2 868.00 | | 16 539.00 |
DX Trade payables and related accounts | 87 883.00 | 122 820.00 | | 87 883.00 |
DY Tax and social security liabilities | 121 758.00 | 93 168.00 | | 121 758.00 |
EA Other liabilities | 41 164.00 | 11 049.00 | | 41 164.00 |
EC TOTAL (IV) | 5 169 614.00 | 5 310 482.00 | | 5 169 614.00 |
EE Grand total (I to V) | 5 234 797.00 | 5 528 878.00 | | 5 234 797.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 516 011.00 | | 1 516 011.00 | 1 516 011.00 |
FJ Net sales | 1 516 011.00 | | 1 516 011.00 | 1 516 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 222.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 547 238.00 | |
FU Purchases of raw materials and other supplies | | | 2 734.00 | |
FW Other purchases and external expenses | | | 761 377.00 | |
FX Taxes, duties, and similar payments | | | 114 389.00 | |
FY Salaries and Wages | | | 279 082.00 | |
FZ Social Security Contributions | | | 64 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362 541.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 584 824.00 | |
GG - OPERATING RESULT (I - II) | | | -37 586.00 | |
GR Interest and similar expenses | | | 114 091.00 | |
GU Total financial expenses (VI) | | | 114 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 854.00 | | |
HD Total exceptional income (VII) | | 8 854.00 | | |
HE Exceptional expenses on management operations | 1 536.00 | 986.00 | | 1 536.00 |
HH Total exceptional expenses (VIII) | 1 536.00 | 986.00 | | 1 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 536.00 | 7 868.00 | | -1 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 547 238.00 | 349 617.00 | | 1 547 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 700 451.00 | 696 769.00 | | 1 700 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 213.00 | -347 151.00 | | -153 213.00 |
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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 | 5 722 304.00 | | 13 005.00 | 5 722 304.00 |
I4 DECREASES Grand Total | | | 5 735 309.00 | |
IO DECREASES Total including other intangible assets | | | 213 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 521 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 429.00 | | | 213 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 508 876.00 | | 13 005.00 | 5 508 876.00 |
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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 | 546 504.00 | 362 541.00 | | 546 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 504.00 | 362 541.00 | | 546 504.00 |
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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 | 87 883.00 | 87 883.00 | | 87 883.00 |
8C Staff and Related Accounts | 16 033.00 | 16 033.00 | | 16 033.00 |
8D Social Security and Other Social Organizations | 33 752.00 | 33 752.00 | | 33 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 164.00 | 41 164.00 | | 41 164.00 |
UX Other trade receivables | 62 520.00 | | | 62 520.00 |
VB VAT | 21 818.00 | | | 21 818.00 |
VC Group and associates | 16 286.00 | | | 16 286.00 |
VG Loans with a maturity of up to one year at origin | 12 506.00 | 12 506.00 | | 12 506.00 |
VH Loans with a maturity of more than one year at origin | 3 373 744.00 | 360 494.00 | 1 526 334.00 | 3 373 744.00 |
VI Group and Associates | 1 516 020.00 | | 1 516 020.00 | 1 516 020.00 |
VK Loans repaid during the year | 352 452.00 | | | 352 452.00 |
VP Miscellaneous | 28 463.00 | | | 28 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 238.00 | 71 238.00 | | 71 238.00 |
VS Prepaid expenses | 4 812.00 | | | 4 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 900.00 | 133 900.00 | 3 042 354.00 | 133 900.00 |
VW VAT | 734.00 | 734.00 | | 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 153 075.00 | 623 805.00 | 3 042 354.00 | 5 153 075.00 |
