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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 1 448 460.00 | 144 193.00 | 1 304 267.00 | 1 448 460.00 |
AR Technical installations, industrial equipment and tools | 390 306.00 | 274 526.00 | 115 779.00 | 390 306.00 |
AT Other tangible assets | 172 537.00 | 74 913.00 | 97 623.00 | 172 537.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 311 320.00 | 493 633.00 | 1 817 686.00 | 2 311 320.00 |
BL Raw materials, supplies | 106 611.00 | | 106 611.00 | 106 611.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 442 814.00 | 17 348.00 | 425 465.00 | 442 814.00 |
BZ Other receivables | 44 475.00 | | 44 475.00 | 44 475.00 |
CF Cash and cash equivalents | 297 403.00 | | 297 403.00 | 297 403.00 |
CH Prepaid expenses | 34 883.00 | | 34 883.00 | 34 883.00 |
CJ TOTAL (II) | 926 187.00 | 17 348.00 | 908 839.00 | 926 187.00 |
CO Grand total (0 to V) | 3 237 508.00 | 510 982.00 | 2 726 525.00 | 3 237 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 501 000.00 | | 501 000.00 |
DD Legal reserve (1) | 28 231.00 | 28 231.00 | | 28 231.00 |
DG Other reserves | 427 758.00 | 542 640.00 | | 427 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -277 085.00 | -114 882.00 | | -277 085.00 |
DL TOTAL (I) | 679 903.00 | 956 989.00 | | 679 903.00 |
DU Loans and Debts from Credit Institutions (3) | 1 698 838.00 | 1 791 259.00 | | 1 698 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 791.00 | 13 604.00 | | 13 791.00 |
DX Trade payables and related accounts | 134 277.00 | 192 893.00 | | 134 277.00 |
DY Tax and social security liabilities | 189 299.00 | 182 907.00 | | 189 299.00 |
EA Other liabilities | 10 416.00 | 9 081.00 | | 10 416.00 |
EC TOTAL (IV) | 2 046 622.00 | 2 189 746.00 | | 2 046 622.00 |
EE Grand total (I to V) | 2 726 525.00 | 3 146 736.00 | | 2 726 525.00 |
EG Accrued income and payables due within one year | 429 287.00 | 496 924.00 | | 429 287.00 |
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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 | 47.00 | | 47.00 | 47.00 |
FD Production sold - goods | 2 319 892.00 | 9 840.00 | 2 329 732.00 | 2 319 892.00 |
FG Production sold - services | 77 219.00 | 60.00 | 77 279.00 | 77 219.00 |
FJ Net sales | 2 397 160.00 | 9 900.00 | 2 407 060.00 | 2 397 160.00 |
FM Inventory production | | | -28 436.00 | |
FO Operating subsidies | | | 8 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275.00 | |
FQ Other income | | | 1 674.00 | |
FR Total operating income (I) | | | 2 389 067.00 | |
FU Purchases of raw materials and other supplies | | | 611 851.00 | |
FV Inventory change (raw materials and supplies) | | | -5 840.00 | |
FW Other purchases and external expenses | | | 645 318.00 | |
FX Taxes, duties, and similar payments | | | 54 527.00 | |
FY Salaries and Wages | | | 806 811.00 | |
FZ Social Security Contributions | | | 356 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 332.00 | |
GE Other Expenses | | | 4 486.00 | |
GF Total Operating Expenses (II) | | | 2 624 122.00 | |
GG - OPERATING RESULT (I - II) | | | -235 054.00 | |
GL Other interest and similar income | | | 18 604.00 | |
GP Total financial income (V) | | | 18 604.00 | |
GR Interest and similar expenses | | | 60 626.00 | |
GU Total financial expenses (VI) | | | 60 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -277 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HE Exceptional expenses on management operations | 9.00 | 56 642.00 | | 9.00 |
HF Exceptional expenses on capital transactions | | 17 107.00 | | |
HH Total exceptional expenses (VIII) | 9.00 | 73 749.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | -43 749.00 | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 407 672.00 | 3 042 493.00 | | 2 407 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 684 757.00 | 3 157 375.00 | | 2 684 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -277 085.00 | -114 882.00 | | -277 085.00 |
HP References: Equipment leasing | 155 648.00 | 209 079.00 | | 155 648.00 |
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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 | 2 262 834.00 | | 48 486.00 | 2 262 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | | 2 311 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 311 304.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 262 819.00 | | 48 486.00 | 2 262 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 345 840.00 | 147 793.00 | | 345 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 840.00 | 147 793.00 | | 345 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 292.00 | 2 332.00 | 275.00 | 15 292.00 |
7B Total provisions for depreciation | 15 292.00 | 2 332.00 | 275.00 | 15 292.00 |
7C Grand total | 15 292.00 | 2 332.00 | 275.00 | 15 292.00 |
UE of which provisions and reversals: - Operating | | 2 332.00 | 275.00 | |
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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 | 134 278.00 | 134 278.00 | | 134 278.00 |
8C Staff and Related Accounts | 80 130.00 | 80 130.00 | | 80 130.00 |
8D Social Security and Other Social Organizations | 82 178.00 | 82 178.00 | | 82 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 416.00 | 10 416.00 | | 10 416.00 |
UX Other trade receivables | 422 056.00 | | | 422 056.00 |
VA Doubtful or disputed receivables | 20 759.00 | | | 20 759.00 |
VB VAT | 3 424.00 | | | 3 424.00 |
VG Loans with a maturity of up to one year at origin | 6 016.00 | 6 016.00 | | 6 016.00 |
VH Loans with a maturity of more than one year at origin | 1 692 822.00 | 75 487.00 | 722 561.00 | 1 692 822.00 |
VI Group and Associates | 13 791.00 | 13 791.00 | | 13 791.00 |
VK Loans repaid during the year | 92 384.00 | | | 92 384.00 |
VM Income taxes | 37 028.00 | | | 37 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 023.00 | | | 4 023.00 |
VS Prepaid expenses | 34 883.00 | | | 34 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 173.00 | 522 173.00 | | 522 173.00 |
VW VAT | 26 991.00 | 26 991.00 | | 26 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 046 622.00 | 429 287.00 | 722 561.00 | 2 046 622.00 |
