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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 480.00 | 4 478.00 | 2.00 | 4 480.00 |
AP Buildings | 152 871.00 | 67 367.00 | 85 504.00 | 152 871.00 |
AR Technical installations, industrial equipment and tools | 2 349 178.00 | 1 776 946.00 | 572 233.00 | 2 349 178.00 |
AT Other tangible assets | 164 950.00 | 151 758.00 | 13 192.00 | 164 950.00 |
AV Fixed assets in progress | 85 481.00 | | 85 481.00 | 85 481.00 |
BH Other financial assets | 26 160.00 | | 26 160.00 | 26 160.00 |
BJ TOTAL (I) | 2 783 121.00 | 2 000 548.00 | 782 573.00 | 2 783 121.00 |
BX Customers and related accounts | 194 489.00 | | 194 489.00 | 194 489.00 |
BZ Other receivables | 117 057.00 | | 117 057.00 | 117 057.00 |
CD Marketable securities | 5 923.00 | | 5 923.00 | 5 923.00 |
CF Cash and cash equivalents | 178 180.00 | | 178 180.00 | 178 180.00 |
CH Prepaid expenses | 28 504.00 | | 28 504.00 | 28 504.00 |
CJ TOTAL (II) | 524 152.00 | | 524 152.00 | 524 152.00 |
CO Grand total (0 to V) | 3 307 273.00 | 2 000 548.00 | 1 306 725.00 | 3 307 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 21 141.00 | 21 141.00 | | 21 141.00 |
DG Other reserves | 647 078.00 | 647 078.00 | | 647 078.00 |
DH Retained earnings | -142 671.00 | -259 369.00 | | -142 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -263.00 | 116 698.00 | | -263.00 |
DL TOTAL (I) | 1 025 285.00 | 1 025 547.00 | | 1 025 285.00 |
DU Loans and Debts from Credit Institutions (3) | 64 038.00 | 86 824.00 | | 64 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 593.00 | 48 875.00 | | 35 593.00 |
DX Trade payables and related accounts | 170 443.00 | 232 231.00 | | 170 443.00 |
DY Tax and social security liabilities | 11 366.00 | 11 257.00 | | 11 366.00 |
EC TOTAL (IV) | 281 440.00 | 379 188.00 | | 281 440.00 |
EE Grand total (I to V) | 1 306 725.00 | 1 404 735.00 | | 1 306 725.00 |
EI Including equity loans | 35 593.00 | | | 35 593.00 |
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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 | | | | |
FJ Net sales | | | 1 078 024.00 | |
FN Capitalized production | | | 38 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 118 059.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 949 463.00 | |
FX Taxes, duties, and similar payments | | | 12 353.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 154 147.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 115 963.00 | |
GG - OPERATING RESULT (I - II) | | | 2 096.00 | |
GR Interest and similar expenses | | | 2 359.00 | |
GU Total financial expenses (VI) | | | 2 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 059.00 | 1 253 743.00 | | 1 118 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 118 322.00 | 1 137 046.00 | | 1 118 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -263.00 | 116 698.00 | | -263.00 |
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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 | 2 698 515.00 | | 84 606.00 | 2 698 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 160.00 | |
I4 DECREASES Grand Total | | | 2 783 121.00 | |
IO DECREASES Total including other intangible assets | | | 4 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 752 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 480.00 | | | 4 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 667 875.00 | | 84 606.00 | 2 667 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 160.00 | | | 26 160.00 |
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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 | 1 846 402.00 | 154 147.00 | | 1 846 402.00 |
PE DEPRECIATION Total including other intangible assets | 4 478.00 | | | 4 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 841 924.00 | 154 147.00 | | 1 841 924.00 |
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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 | 170 443.00 | 170 443.00 | | 170 443.00 |
UT Other financial assets | 26 160.00 | | | 26 160.00 |
UX Other trade receivables | 194 489.00 | | | 194 489.00 |
VB VAT | 112 930.00 | | | 112 930.00 |
VH Loans with a maturity of more than one year at origin | 64 038.00 | 30 881.00 | 33 157.00 | 64 038.00 |
VI Group and Associates | 35 593.00 | 5 593.00 | | 35 593.00 |
VJ Loans taken out during the year | 29 715.00 | | | 29 715.00 |
VK Loans repaid during the year | 52 501.00 | | | 52 501.00 |
VN Other taxes, similar payments | 2 731.00 | | | 2 731.00 |
VP Miscellaneous | -9.00 | | | -9.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 600.00 | 3 600.00 | | 3 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 396.00 | | | 1 396.00 |
VS Prepaid expenses | 28 504.00 | | | 28 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 210.00 | 340 060.00 | 26 160.00 | 366 210.00 |
VW VAT | 7 766.00 | 7 766.00 | | 7 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 440.00 | 218 283.00 | 33 157.00 | 281 440.00 |
