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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 109 564.00 | 94 974.00 | 14 590.00 | 109 564.00 |
AR Technical installations, industrial equipment and tools | 26 182.00 | 25 159.00 | 1 023.00 | 26 182.00 |
AT Other tangible assets | 121 408.00 | 57 341.00 | 64 067.00 | 121 408.00 |
BH Other financial assets | 752.00 | | 752.00 | 752.00 |
BJ TOTAL (I) | 385 583.00 | 177 475.00 | 208 108.00 | 385 583.00 |
BL Raw materials, supplies | 856.00 | | 856.00 | 856.00 |
BX Customers and related accounts | 3 076.00 | 2 875.00 | 201.00 | 3 076.00 |
BZ Other receivables | 61 427.00 | | 61 427.00 | 61 427.00 |
CF Cash and cash equivalents | 37 841.00 | | 37 841.00 | 37 841.00 |
CJ TOTAL (II) | 103 200.00 | 2 875.00 | 100 325.00 | 103 200.00 |
CO Grand total (0 to V) | 488 783.00 | 180 350.00 | 308 433.00 | 488 783.00 |
CU Other investments | 127 676.00 | | 127 676.00 | 127 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 29 500.00 | 29 500.00 | | 29 500.00 |
DH Retained earnings | 17 462.00 | 85.00 | | 17 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 268.00 | 17 378.00 | | -20 268.00 |
DL TOTAL (I) | 35 079.00 | 55 347.00 | | 35 079.00 |
DU Loans and Debts from Credit Institutions (3) | 215 350.00 | 235 247.00 | | 215 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 372.00 | 6 142.00 | | 2 372.00 |
DX Trade payables and related accounts | 11 163.00 | 12 249.00 | | 11 163.00 |
DY Tax and social security liabilities | 18 669.00 | 12 392.00 | | 18 669.00 |
EA Other liabilities | 25 800.00 | 31 900.00 | | 25 800.00 |
EC TOTAL (IV) | 273 354.00 | 297 930.00 | | 273 354.00 |
EE Grand total (I to V) | 308 433.00 | 353 278.00 | | 308 433.00 |
EG Accrued income and payables due within one year | 146 570.00 | 297 930.00 | | 146 570.00 |
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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 | 144 669.00 | | 144 669.00 | 144 669.00 |
FJ Net sales | 144 669.00 | | 144 669.00 | 144 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322.00 | |
FQ Other income | | | 911.00 | |
FR Total operating income (I) | | | 145 902.00 | |
FU Purchases of raw materials and other supplies | | | 37 400.00 | |
FV Inventory change (raw materials and supplies) | | | -144.00 | |
FW Other purchases and external expenses | | | 64 039.00 | |
FX Taxes, duties, and similar payments | | | 2 735.00 | |
FY Salaries and Wages | | | 26 192.00 | |
FZ Social Security Contributions | | | 5 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 606.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 156 870.00 | |
GG - OPERATING RESULT (I - II) | | | -10 968.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 934.00 | |
GU Total financial expenses (VI) | | | 8 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 366.00 | 17.00 | | 366.00 |
HH Total exceptional expenses (VIII) | 366.00 | 17.00 | | 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -366.00 | -17.00 | | -366.00 |
HK Income tax | | 4 102.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145 902.00 | 199 319.00 | | 145 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 170.00 | 181 942.00 | | 166 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 268.00 | 17 378.00 | | -20 268.00 |
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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 | 379 604.00 | | 5 978.00 | 379 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 428.00 | |
I4 DECREASES Grand Total | | | 385 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 176.00 | | 5 978.00 | 251 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 428.00 | | | 128 428.00 |
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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 | 155 869.00 | 21 606.00 | | 155 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 869.00 | 21 606.00 | | 155 869.00 |
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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 | 11 163.00 | 11 163.00 | | 11 163.00 |
8C Staff and Related Accounts | 3 190.00 | 3 190.00 | | 3 190.00 |
8D Social Security and Other Social Organizations | 11 073.00 | 11 073.00 | | 11 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 800.00 | 25 800.00 | | 25 800.00 |
UT Other financial assets | 752.00 | 752.00 | | 752.00 |
VA Doubtful or disputed receivables | 3 076.00 | | | 3 076.00 |
VB VAT | 5 605.00 | | | 5 605.00 |
VC Group and associates | 48 000.00 | | | 48 000.00 |
VG Loans with a maturity of up to one year at origin | 818.00 | 818.00 | | 818.00 |
VH Loans with a maturity of more than one year at origin | 137 268.00 | 10 484.00 | 47 413.00 | 137 268.00 |
VI Group and Associates | 1 554.00 | 1 554.00 | | 1 554.00 |
VK Loans repaid during the year | 9 988.00 | | | 9 988.00 |
VM Income taxes | 4 866.00 | | | 4 866.00 |
VN Other taxes, similar payments | 2 471.00 | | | 2 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 485.00 | | | 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 255.00 | 65 255.00 | | 65 255.00 |
VW VAT | 4 290.00 | 4 290.00 | | 4 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 272.00 | 68 488.00 | 47 413.00 | 195 272.00 |
