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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 569 816.00 | | 569 816.00 | 569 816.00 |
AP Buildings | 3 257 831.00 | 1 632 761.00 | 1 625 070.00 | 3 257 831.00 |
AR Technical installations, industrial equipment and tools | 1 752 809.00 | 1 400 638.00 | 352 170.00 | 1 752 809.00 |
AT Other tangible assets | 63 110.00 | 52 081.00 | 11 028.00 | 63 110.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 5 645 095.00 | 3 085 482.00 | 2 559 613.00 | 5 645 095.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 99 528.00 | 2 670.00 | 96 858.00 | 99 528.00 |
BZ Other receivables | 69 806.00 | | 69 806.00 | 69 806.00 |
CF Cash and cash equivalents | 186 077.00 | | 186 077.00 | 186 077.00 |
CH Prepaid expenses | 886.00 | | 886.00 | 886.00 |
CJ TOTAL (II) | 356 299.00 | 2 670.00 | 353 629.00 | 356 299.00 |
CO Grand total (0 to V) | 6 001 395.00 | 3 088 152.00 | 2 913 242.00 | 6 001 395.00 |
CU Other investments | 1 026.00 | | 1 026.00 | 1 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 135 000.00 | 1 135 000.00 | | 1 135 000.00 |
DH Retained earnings | -3 687 357.00 | -3 947 539.00 | | -3 687 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 740.00 | 260 181.00 | | 222 740.00 |
DL TOTAL (I) | -2 329 616.00 | -2 552 357.00 | | -2 329 616.00 |
DU Loans and Debts from Credit Institutions (3) | 285 879.00 | 364 192.00 | | 285 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 580 515.00 | 3 580 515.00 | | 3 580 515.00 |
DX Trade payables and related accounts | 1 336 921.00 | 1 646 331.00 | | 1 336 921.00 |
DY Tax and social security liabilities | 39 437.00 | 33 047.00 | | 39 437.00 |
EA Other liabilities | 105.00 | 203.00 | | 105.00 |
EC TOTAL (IV) | 5 242 859.00 | 5 624 290.00 | | 5 242 859.00 |
EE Grand total (I to V) | 2 913 242.00 | 3 071 933.00 | | 2 913 242.00 |
EG Accrued income and payables due within one year | 5 041 599.00 | 5 341 154.00 | | 5 041 599.00 |
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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 | 715 906.00 | | 715 906.00 | 715 906.00 |
FG Production sold - services | 2 649.00 | | 2 649.00 | 2 649.00 |
FJ Net sales | 718 556.00 | | 718 556.00 | 718 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 442.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 736 998.00 | |
FS Purchases of goods (including customs duties) | | | 339 775.00 | |
FW Other purchases and external expenses | | | 197 749.00 | |
FX Taxes, duties, and similar payments | | | 85 630.00 | |
FY Salaries and Wages | | | 147 719.00 | |
FZ Social Security Contributions | | | 38 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 117.00 | |
GE Other Expenses | | | 6 858.00 | |
GF Total Operating Expenses (II) | | | 1 083 895.00 | |
GG - OPERATING RESULT (I - II) | | | -346 897.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 190.00 | |
GR Interest and similar expenses | | | 17 999.00 | |
GU Total financial expenses (VI) | | | 17 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -364 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 829.00 | 162.00 | | 829.00 |
HB Exceptional income from capital transactions | 586 720.00 | 1 234 837.00 | | 586 720.00 |
HD Total exceptional income (VII) | 587 550.00 | 1 234 999.00 | | 587 550.00 |
HE Exceptional expenses on management operations | 104.00 | 52.00 | | 104.00 |
HF Exceptional expenses on capital transactions | | 569 816.00 | | |
HH Total exceptional expenses (VIII) | 104.00 | 569 868.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 587 446.00 | 665 131.00 | | 587 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 324 738.00 | 1 986 665.00 | | 1 324 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 998.00 | 1 726 482.00 | | 1 101 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 740.00 | 260 181.00 | | 222 740.00 |
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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 | | | 3 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 803.00 | |
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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 | 1 336 921.00 | 1 336 921.00 | | 1 336 921.00 |
8C Staff and Related Accounts | 7 825.00 | 7 825.00 | | 7 825.00 |
8D Social Security and Other Social Organizations | 23 412.00 | 23 412.00 | | 23 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106.00 | 106.00 | | 106.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 96 331.00 | | | 96 331.00 |
VA Doubtful or disputed receivables | 3 198.00 | | | 3 198.00 |
VB VAT | 3 930.00 | | | 3 930.00 |
VH Loans with a maturity of more than one year at origin | 285 879.00 | 84 619.00 | 201 260.00 | 285 879.00 |
VI Group and Associates | 3 580 516.00 | 3 580 516.00 | | 3 580 516.00 |
VM Income taxes | 8 866.00 | | | 8 866.00 |
VP Miscellaneous | 55 730.00 | | | 55 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 671.00 | 671.00 | | 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 281.00 | | | 1 281.00 |
VS Prepaid expenses | 886.00 | | | 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 722.00 | 170 222.00 | 500.00 | 170 722.00 |
VW VAT | 7 530.00 | 7 530.00 | | 7 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 242 860.00 | 5 041 600.00 | 201 260.00 | 5 242 860.00 |
