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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 439 541.00 | 49 856.00 | 389 685.00 | 439 541.00 |
AP Buildings | 6 322 578.00 | 6 089 095.00 | 233 482.00 | 6 322 578.00 |
AR Technical installations, industrial equipment and tools | 1 467 148.00 | 946 067.00 | 521 081.00 | 1 467 148.00 |
AT Other tangible assets | 13 919.00 | 13 919.00 | | 13 919.00 |
AV Fixed assets in progress | 2 450.00 | | 2 450.00 | 2 450.00 |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 8 248 092.00 | 7 098 937.00 | 1 149 155.00 | 8 248 092.00 |
BL Raw materials, supplies | 10 357.00 | | 10 357.00 | 10 357.00 |
BX Customers and related accounts | 1 172 264.00 | | 1 172 264.00 | 1 172 264.00 |
BZ Other receivables | 1 430 579.00 | | 1 430 579.00 | 1 430 579.00 |
CF Cash and cash equivalents | 37 483.00 | | 37 483.00 | 37 483.00 |
CH Prepaid expenses | 8 133.00 | | 8 133.00 | 8 133.00 |
CJ TOTAL (II) | 2 658 816.00 | | 2 658 816.00 | 2 658 816.00 |
CO Grand total (0 to V) | 10 906 908.00 | 7 098 937.00 | 3 807 971.00 | 10 906 908.00 |
CS Evaluated investments - equity method | 1 871.00 | | 1 871.00 | 1 871.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 396 775.00 | 2 396 775.00 | | 2 396 775.00 |
DD Legal reserve (1) | 27 727.00 | 24 389.00 | | 27 727.00 |
DF Regulated reserves (1) | 388 788.00 | 388 788.00 | | 388 788.00 |
DG Other reserves | 262 437.00 | 232 400.00 | | 262 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 236.00 | 33 374.00 | | -15 236.00 |
DL TOTAL (I) | 3 060 491.00 | 3 075 726.00 | | 3 060 491.00 |
DU Loans and Debts from Credit Institutions (3) | 50 039.00 | | | 50 039.00 |
DX Trade payables and related accounts | 535 302.00 | 121 468.00 | | 535 302.00 |
DY Tax and social security liabilities | 150 280.00 | 128 752.00 | | 150 280.00 |
DZ Fixed asset liabilities and related accounts | 11 814.00 | 27 787.00 | | 11 814.00 |
EA Other liabilities | 46.00 | 7 695.00 | | 46.00 |
EC TOTAL (IV) | 747 481.00 | 285 702.00 | | 747 481.00 |
EE Grand total (I to V) | 3 807 971.00 | 3 361 427.00 | | 3 807 971.00 |
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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 | 9 205 544.00 | | 9 205 544.00 | 9 205 544.00 |
FG Production sold - services | 910 898.00 | | 910 898.00 | 910 898.00 |
FJ Net sales | 10 116 442.00 | | 10 116 442.00 | 10 116 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 117 442.00 | |
FS Purchases of goods (including customs duties) | | | 9 178 368.00 | |
FU Purchases of raw materials and other supplies | | | 77 449.00 | |
FV Inventory change (raw materials and supplies) | | | 6 248.00 | |
FW Other purchases and external expenses | | | 569 976.00 | |
FX Taxes, duties, and similar payments | | | 7 448.00 | |
FY Salaries and Wages | | | 85 490.00 | |
FZ Social Security Contributions | | | 37 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 082.00 | |
GE Other Expenses | | | 3 116.00 | |
GF Total Operating Expenses (II) | | | 10 126 470.00 | |
GG - OPERATING RESULT (I - II) | | | -9 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 10 709.00 | |
GP Total financial income (V) | | | 10 714.00 | |
GR Interest and similar expenses | | | 538.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 300.00 | 15 300.00 | | 15 300.00 |
HH Total exceptional expenses (VIII) | 15 300.00 | 15 300.00 | | 15 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 300.00 | -15 300.00 | | -15 300.00 |
HJ Employee participation in company results | 1 083.00 | 1 260.00 | | 1 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 128 156.00 | 9 738 990.00 | | 10 128 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 143 391.00 | 9 705 616.00 | | 10 143 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 236.00 | 33 374.00 | | -15 236.00 |
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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 | 8 103 332.00 | | 154 981.00 | 8 103 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 456.00 | |
I4 DECREASES Grand Total | 10 221.00 | | 8 248 092.00 | 10 221.00 |
IY DECREASES Total Tangible Fixed Assets | 10 221.00 | | 8 245 636.00 | 10 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 100 881.00 | | 154 976.00 | 8 100 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 451.00 | | 5.00 | 2 451.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 221.00 | | | 10 221.00 |
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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 | 6 937 852.00 | 161 086.00 | | 6 937 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 937 852.00 | 161 086.00 | | 6 937 852.00 |
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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 | 535 302.00 | 535 302.00 | | 535 302.00 |
8C Staff and Related Accounts | 30 897.00 | 30 897.00 | | 30 897.00 |
8D Social Security and Other Social Organizations | 34 045.00 | 34 045.00 | | 34 045.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 814.00 | 11 814.00 | | 11 814.00 |
UT Other financial assets | 570.00 | | | 570.00 |
UX Other trade receivables | 1 172 264.00 | | | 1 172 264.00 |
VB VAT | 18 158.00 | | | 18 158.00 |
VC Group and associates | 1 401 903.00 | | | 1 401 903.00 |
VG Loans with a maturity of up to one year at origin | 50 039.00 | 50 039.00 | | 50 039.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 518.00 | | | 10 518.00 |
VS Prepaid expenses | 8 133.00 | | | 8 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 611 547.00 | 2 610 977.00 | 570.00 | 2 611 547.00 |
VW VAT | 85 338.00 | 85 338.00 | | 85 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 481.00 | 747 481.00 | | 747 481.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
