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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 565 190.00 | 2 016 117.00 | 549 072.00 | 2 565 190.00 |
AR Technical installations, industrial equipment and tools | 65 628.00 | 53 660.00 | 11 968.00 | 65 628.00 |
AT Other tangible assets | 210 781.00 | 177 714.00 | 33 067.00 | 210 781.00 |
BH Other financial assets | 16 599.00 | | 16 599.00 | 16 599.00 |
BJ TOTAL (I) | 2 858 200.00 | 2 247 492.00 | 610 707.00 | 2 858 200.00 |
BL Raw materials, supplies | 12 174.00 | | 12 174.00 | 12 174.00 |
BX Customers and related accounts | 6 811.00 | | 6 811.00 | 6 811.00 |
BZ Other receivables | 207 386.00 | | 207 386.00 | 207 386.00 |
CF Cash and cash equivalents | 112 051.00 | | 112 051.00 | 112 051.00 |
CH Prepaid expenses | 4 903.00 | | 4 903.00 | 4 903.00 |
CJ TOTAL (II) | 343 328.00 | | 343 328.00 | 343 328.00 |
CO Grand total (0 to V) | 3 201 528.00 | 2 247 492.00 | 954 035.00 | 3 201 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -1 533 156.00 | -1 279 090.00 | | -1 533 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 362.00 | -254 065.00 | | -175 362.00 |
DL TOTAL (I) | -1 668 519.00 | -1 493 156.00 | | -1 668 519.00 |
DU Loans and Debts from Credit Institutions (3) | 1 306.00 | 688 511.00 | | 1 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 008.00 | 302 008.00 | | 301 008.00 |
DX Trade payables and related accounts | 758 187.00 | 986 686.00 | | 758 187.00 |
DY Tax and social security liabilities | 250 094.00 | 696 969.00 | | 250 094.00 |
EA Other liabilities | 1 311 959.00 | 37 457.00 | | 1 311 959.00 |
EC TOTAL (IV) | 2 622 555.00 | 2 711 633.00 | | 2 622 555.00 |
EE Grand total (I to V) | 954 035.00 | 1 218 476.00 | | 954 035.00 |
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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 | 2 200 411.00 | | 2 200 411.00 | 2 200 411.00 |
FJ Net sales | 2 200 411.00 | | 2 200 411.00 | 2 200 411.00 |
FO Operating subsidies | | | 4 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 486.00 | |
FR Total operating income (I) | | | 2 207 647.00 | |
FU Purchases of raw materials and other supplies | | | 458 471.00 | |
FV Inventory change (raw materials and supplies) | | | -3 666.00 | |
FW Other purchases and external expenses | | | 889 001.00 | |
FX Taxes, duties, and similar payments | | | 61 098.00 | |
FY Salaries and Wages | | | 659 693.00 | |
FZ Social Security Contributions | | | 150 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 613.00 | |
GF Total Operating Expenses (II) | | | 2 493 516.00 | |
GG - OPERATING RESULT (I - II) | | | -285 869.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -285 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 486.00 | | | 2 486.00 |
HA Exceptional income from management transactions | 110 911.00 | 13 578.00 | | 110 911.00 |
HD Total exceptional income (VII) | 110 911.00 | 13 578.00 | | 110 911.00 |
HE Exceptional expenses on management operations | 405.00 | 13 736.00 | | 405.00 |
HH Total exceptional expenses (VIII) | 405.00 | 13 736.00 | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 506.00 | -157.00 | | 110 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 318 558.00 | 2 075 118.00 | | 2 318 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 493 921.00 | 2 329 184.00 | | 2 493 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 362.00 | -254 065.00 | | -175 362.00 |
HP References: Equipment leasing | | 26 388.00 | | |
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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 | 2 820 942.00 | | 37 257.00 | 2 820 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 599.00 | |
I4 DECREASES Grand Total | | | 2 858 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 841 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 812 615.00 | | 28 984.00 | 2 812 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 326.00 | | 8 272.00 | 8 326.00 |
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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 | 1 968 878.00 | 278 613.00 | | 1 968 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 968 878.00 | 278 613.00 | | 1 968 878.00 |
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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 | 758 187.00 | 758 187.00 | | 758 187.00 |
8C Staff and Related Accounts | 106 812.00 | 106 812.00 | | 106 812.00 |
8D Social Security and Other Social Organizations | 50 854.00 | 50 854.00 | | 50 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 311 959.00 | 158 271.00 | 512 750.00 | 1 311 959.00 |
UT Other financial assets | 16 599.00 | | | 16 599.00 |
UX Other trade receivables | 6 811.00 | | | 6 811.00 |
VB VAT | 161 508.00 | | | 161 508.00 |
VG Loans with a maturity of up to one year at origin | 1 306.00 | 1 306.00 | | 1 306.00 |
VI Group and Associates | 301 008.00 | 301 008.00 | | 301 008.00 |
VM Income taxes | 35 768.00 | | | 35 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 908.00 | 17 908.00 | | 17 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 110.00 | | | 10 110.00 |
VS Prepaid expenses | 4 903.00 | | | 4 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 701.00 | 219 101.00 | 16 599.00 | 235 701.00 |
VW VAT | 74 520.00 | 74 520.00 | | 74 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 622 555.00 | 1 468 866.00 | 512 750.00 | 2 622 555.00 |
