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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 513.00 | | 16 513.00 | 16 513.00 |
AP Buildings | 591 904.00 | 295 062.00 | 296 842.00 | 591 904.00 |
AR Technical installations, industrial equipment and tools | 147 663.00 | 102 617.00 | 45 046.00 | 147 663.00 |
AT Other tangible assets | 367 412.00 | 261 158.00 | 106 255.00 | 367 412.00 |
BD Other fixed assets | 2 477.00 | | 2 477.00 | 2 477.00 |
BH Other financial assets | 861.00 | | 861.00 | 861.00 |
BJ TOTAL (I) | 1 126 830.00 | 658 837.00 | 467 993.00 | 1 126 830.00 |
BT Goods | 107 696.00 | | 107 696.00 | 107 696.00 |
BX Customers and related accounts | 2 981.00 | | 2 981.00 | 2 981.00 |
BZ Other receivables | 23 249.00 | | 23 249.00 | 23 249.00 |
CF Cash and cash equivalents | 500.00 | | 500.00 | 500.00 |
CH Prepaid expenses | 2 419.00 | | 2 419.00 | 2 419.00 |
CJ TOTAL (II) | 136 845.00 | | 136 845.00 | 136 845.00 |
CO Grand total (0 to V) | 1 263 675.00 | 658 837.00 | 604 837.00 | 1 263 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 818.00 | 19 818.00 | | 19 818.00 |
DD Legal reserve (1) | 1 982.00 | 1 982.00 | | 1 982.00 |
DF Regulated reserves (1) | 94 891.00 | 94 891.00 | | 94 891.00 |
DG Other reserves | 2 681.00 | 2 681.00 | | 2 681.00 |
DH Retained earnings | -261 469.00 | -233 588.00 | | -261 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 192.00 | 153 152.00 | | -33 192.00 |
DL TOTAL (I) | -175 288.00 | 38 937.00 | | -175 288.00 |
DU Loans and Debts from Credit Institutions (3) | 464 819.00 | 598 522.00 | | 464 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 688.00 | 82 188.00 | | 47 688.00 |
DX Trade payables and related accounts | 257 638.00 | 82 624.00 | | 257 638.00 |
DY Tax and social security liabilities | 7 192.00 | 22 670.00 | | 7 192.00 |
EA Other liabilities | 2 788.00 | 6 218.00 | | 2 788.00 |
EC TOTAL (IV) | 780 125.00 | 792 221.00 | | 780 125.00 |
EE Grand total (I to V) | 604 837.00 | 831 158.00 | | 604 837.00 |
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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 | 1 284 459.00 | | 1 284 459.00 | 1 284 459.00 |
FD Production sold - goods | 213 587.00 | | 213 587.00 | 213 587.00 |
FJ Net sales | 1 498 046.00 | | 1 498 046.00 | 1 498 046.00 |
FQ Other income | | | 6 520.00 | |
FR Total operating income (I) | | | 1 504 566.00 | |
FS Purchases of goods (including customs duties) | | | 1 031 280.00 | |
FT Inventory change (goods) | | | -60 530.00 | |
FU Purchases of raw materials and other supplies | | | 140 399.00 | |
FW Other purchases and external expenses | | | 101 464.00 | |
FX Taxes, duties, and similar payments | | | 6 601.00 | |
FY Salaries and Wages | | | 129 390.00 | |
FZ Social Security Contributions | | | 40 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 242.00 | |
GE Other Expenses | | | 10 930.00 | |
GF Total Operating Expenses (II) | | | 1 517 098.00 | |
GG - OPERATING RESULT (I - II) | | | -12 533.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 21 725.00 | |
GU Total financial expenses (VI) | | | 21 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 80 000.00 | | |
HD Total exceptional income (VII) | | 80 000.00 | | |
HE Exceptional expenses on management operations | 298.00 | | | 298.00 |
HH Total exceptional expenses (VIII) | 298.00 | | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298.00 | 80 000.00 | | -298.00 |
HK Income tax | -1 363.00 | -171.00 | | -1 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 504 567.00 | 1 733 900.00 | | 1 504 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 537 759.00 | 1 761 610.00 | | 1 537 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 192.00 | -27 710.00 | | -33 192.00 |
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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 | 1 118 596.00 | | 8 234.00 | 1 118 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 338.00 | |
I4 DECREASES Grand Total | | | 1 126 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 123 492.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 115 258.00 | | 8 234.00 | 1 115 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 338.00 | | | 3 338.00 |
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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 | 541 595.00 | 117 242.00 | | 541 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 595.00 | 117 242.00 | | 541 595.00 |
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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 | 257 638.00 | 257 638.00 | | 257 638.00 |
8D Social Security and Other Social Organizations | 2 367.00 | 2 367.00 | | 2 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 788.00 | 2 788.00 | | 2 788.00 |
UT Other financial assets | 861.00 | | | 861.00 |
UX Other trade receivables | 2 981.00 | | | 2 981.00 |
UZ Social Security, other social security organizations | 1 105.00 | | | 1 105.00 |
VB VAT | 8 267.00 | | | 8 267.00 |
VG Loans with a maturity of up to one year at origin | 8 575.00 | 8 575.00 | | 8 575.00 |
VH Loans with a maturity of more than one year at origin | 456 244.00 | 114 102.00 | 342 142.00 | 456 244.00 |
VI Group and Associates | 47 688.00 | 47 688.00 | | 47 688.00 |
VM Income taxes | 8 453.00 | | | 8 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 825.00 | 4 825.00 | | 4 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 424.00 | | | 5 424.00 |
VS Prepaid expenses | 2 419.00 | | | 2 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 510.00 | 28 649.00 | 861.00 | 29 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 125.00 | 437 983.00 | 342 142.00 | 780 125.00 |
