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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 56 617.00 | 11 420.00 | 45 197.00 | 56 617.00 |
AR Technical installations, industrial equipment and tools | 94 193.00 | 94 193.00 | | 94 193.00 |
BD Other fixed assets | 8 890.00 | | 8 890.00 | 8 890.00 |
BJ TOTAL (I) | 709 701.00 | 105 613.00 | 604 087.00 | 709 701.00 |
BL Raw materials, supplies | 20 511.00 | | 20 511.00 | 20 511.00 |
BX Customers and related accounts | 208 282.00 | 173 498.00 | 34 784.00 | 208 282.00 |
BZ Other receivables | 289 829.00 | | 289 829.00 | 289 829.00 |
CF Cash and cash equivalents | 264 438.00 | | 264 438.00 | 264 438.00 |
CJ TOTAL (II) | 783 061.00 | 173 498.00 | 609 562.00 | 783 061.00 |
CO Grand total (0 to V) | 1 492 762.00 | 279 112.00 | 1 213 650.00 | 1 492 762.00 |
CU Other investments | 550 000.00 | | 550 000.00 | 550 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 100.00 | 53 100.00 | | 53 100.00 |
DD Legal reserve (1) | 5 310.00 | 5 310.00 | | 5 310.00 |
DG Other reserves | 945 261.00 | 903 560.00 | | 945 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 850.00 | 41 701.00 | | 3 850.00 |
DL TOTAL (I) | 1 007 522.00 | 1 003 671.00 | | 1 007 522.00 |
DP Provisions for Risks | 23 730.00 | 23 730.00 | | 23 730.00 |
DR TOTAL (IV) | 23 730.00 | 23 730.00 | | 23 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 913.00 | 369 667.00 | | 149 913.00 |
DX Trade payables and related accounts | 20 452.00 | 68 246.00 | | 20 452.00 |
DY Tax and social security liabilities | 12 032.00 | 11 774.00 | | 12 032.00 |
EC TOTAL (IV) | 182 398.00 | 449 688.00 | | 182 398.00 |
EE Grand total (I to V) | 1 213 650.00 | 1 477 089.00 | | 1 213 650.00 |
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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 | 271 751.00 | | 271 751.00 | 271 751.00 |
FG Production sold - services | 47 788.00 | | 47 788.00 | 47 788.00 |
FJ Net sales | 319 539.00 | | 319 539.00 | 319 539.00 |
FM Inventory production | | | -37 673.00 | |
FO Operating subsidies | | | 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 934.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 286 640.00 | |
FU Purchases of raw materials and other supplies | | | 188 515.00 | |
FV Inventory change (raw materials and supplies) | | | 1 811.00 | |
FW Other purchases and external expenses | | | 57 944.00 | |
FX Taxes, duties, and similar payments | | | 4 280.00 | |
FY Salaries and Wages | | | 30 477.00 | |
FZ Social Security Contributions | | | 7 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 081.00 | |
GE Other Expenses | | | 1 518.00 | |
GF Total Operating Expenses (II) | | | 295 360.00 | |
GG - OPERATING RESULT (I - II) | | | -8 719.00 | |
GL Other interest and similar income | | | 10 037.00 | |
GP Total financial income (V) | | | 10 037.00 | |
GR Interest and similar expenses | | | 1 752.00 | |
GU Total financial expenses (VI) | | | 1 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 285.00 | 1 780.00 | | 4 285.00 |
HD Total exceptional income (VII) | 4 285.00 | 1 780.00 | | 4 285.00 |
HE Exceptional expenses on management operations | | 2 766.00 | | |
HH Total exceptional expenses (VIII) | | 2 766.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 285.00 | -985.00 | | 4 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 963.00 | 374 752.00 | | 300 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 112.00 | 333 051.00 | | 297 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 850.00 | 41 701.00 | | 3 850.00 |
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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 | 709 701.00 | | | 709 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 558 890.00 | |
I4 DECREASES Grand Total | | | 709 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 810.00 | | | 150 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 558 890.00 | | | 558 890.00 |
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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 | 102 532.00 | 3 081.00 | | 102 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 532.00 | 3 081.00 | | 102 532.00 |
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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 | 23 730.00 | | | 23 730.00 |
6T Receivables | 173 498.00 | | | 173 498.00 |
7B Total provisions for depreciation | 173 498.00 | | | 173 498.00 |
7C Grand total | 197 228.00 | | | 197 228.00 |
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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 | 20 452.00 | 20 452.00 | | 20 452.00 |
8C Staff and Related Accounts | 4 792.00 | 4 792.00 | | 4 792.00 |
8D Social Security and Other Social Organizations | 5 440.00 | 5 440.00 | | 5 440.00 |
UX Other trade receivables | 34 185.00 | | | 34 185.00 |
VA Doubtful or disputed receivables | 174 097.00 | | | 174 097.00 |
VB VAT | 2 091.00 | | | 2 091.00 |
VI Group and Associates | 149 913.00 | 149 913.00 | | 149 913.00 |
VM Income taxes | 1 841.00 | | | 1 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 896.00 | | | 285 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 112.00 | 324 014.00 | 174 097.00 | 498 112.00 |
VW VAT | 1 800.00 | 1 800.00 | | 1 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 398.00 | 182 398.00 | | 182 398.00 |
