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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 865 308.00 | 66 594.00 | 798 715.00 | 865 308.00 |
AR Technical installations, industrial equipment and tools | 41 347.00 | 12 250.00 | 29 097.00 | 41 347.00 |
AT Other tangible assets | 6 679.00 | 2 004.00 | 4 675.00 | 6 679.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 914 984.00 | 80 847.00 | 834 137.00 | 914 984.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 217 875.00 | | 217 875.00 | 217 875.00 |
BZ Other receivables | 59 583.00 | | 59 583.00 | 59 583.00 |
CF Cash and cash equivalents | 64 407.00 | | 64 407.00 | 64 407.00 |
CH Prepaid expenses | 8 603.00 | | 8 603.00 | 8 603.00 |
CJ TOTAL (II) | 395 561.00 | | 395 561.00 | 395 561.00 |
CO Grand total (0 to V) | 1 310 545.00 | 80 847.00 | 1 229 698.00 | 1 310 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 49 345.00 | 51 601.00 | | 49 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 387.00 | -2 256.00 | | -7 387.00 |
DJ Investment subsidies | 13 270.00 | 13 270.00 | | 13 270.00 |
DL TOTAL (I) | 66 228.00 | 73 615.00 | | 66 228.00 |
DU Loans and Debts from Credit Institutions (3) | 718 068.00 | 738 363.00 | | 718 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 612.00 | 115 141.00 | | 135 612.00 |
DX Trade payables and related accounts | 132 918.00 | 109 706.00 | | 132 918.00 |
DY Tax and social security liabilities | 108 251.00 | 87 126.00 | | 108 251.00 |
DZ Fixed asset liabilities and related accounts | 11 738.00 | 35 659.00 | | 11 738.00 |
EA Other liabilities | 1 922.00 | 4 336.00 | | 1 922.00 |
EB Prepaid income (2) | 54 960.00 | 28 428.00 | | 54 960.00 |
EC TOTAL (IV) | 1 163 470.00 | 1 118 757.00 | | 1 163 470.00 |
EE Grand total (I to V) | 1 229 698.00 | 1 192 372.00 | | 1 229 698.00 |
EG Accrued income and payables due within one year | 498 729.00 | 422 058.00 | | 498 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | 216.00 | | 200.00 |
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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 | 703.00 | | 703.00 | 703.00 |
FG Production sold - services | 748 826.00 | | 748 826.00 | 748 826.00 |
FJ Net sales | 749 529.00 | | 749 529.00 | 749 529.00 |
FM Inventory production | | | 1 324.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 17.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 114.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 751 984.00 | |
FS Purchases of goods (including customs duties) | | | 1 919.00 | |
FU Purchases of raw materials and other supplies | | | 187 596.00 | |
FV Inventory change (raw materials and supplies) | | | 8 000.00 | |
FW Other purchases and external expenses | | | 192 703.00 | |
FX Taxes, duties, and similar payments | | | 7 336.00 | |
FY Salaries and Wages | | | 211 459.00 | |
FZ Social Security Contributions | | | 78 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 114.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 732 824.00 | |
GG - OPERATING RESULT (I - II) | | | 19 160.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 25 223.00 | |
GU Total financial expenses (VI) | | | 25 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 90 625.00 | | |
HD Total exceptional income (VII) | | 90 625.00 | | |
HE Exceptional expenses on management operations | 167.00 | | | 167.00 |
HF Exceptional expenses on capital transactions | 612.00 | | | 612.00 |
HH Total exceptional expenses (VIII) | 779.00 | | | 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -779.00 | 90 625.00 | | -779.00 |
HK Income tax | 583.00 | | | 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 023.00 | 672 182.00 | | 752 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 409.00 | 674 438.00 | | 759 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 387.00 | -2 256.00 | | -7 387.00 |
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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 | 902 114.00 | | 14 086.00 | 902 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | 1 216.00 | 914 984.00 | |
IO DECREASES Total including other intangible assets | | 248.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 968.00 | 913 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 248.00 | | | 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 901 746.00 | | 12 556.00 | 901 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | 1 530.00 | 120.00 |
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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 | 36 336.00 | 45 114.00 | 603.00 | 36 336.00 |
PE DEPRECIATION Total including other intangible assets | 248.00 | | 248.00 | 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 088.00 | 45 114.00 | 355.00 | 36 088.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 748.00 | 1 748.00 | | 1 748.00 |
8B Suppliers and Related Accounts | 132 918.00 | 132 918.00 | | 132 918.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 738.00 | 11 738.00 | | 11 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 786.00 | 135 786.00 | | 135 786.00 |
8L Deferred income | 54 960.00 | 54 960.00 | | 54 960.00 |
UT Other financial assets | 1 650.00 | | | 1 650.00 |
UX Other trade receivables | 217 875.00 | | | 217 875.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 717 869.00 | 53 128.00 | 195 320.00 | 717 869.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 49 046.00 | | | 49 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 583.00 | | | 59 583.00 |
VS Prepaid expenses | 8 603.00 | | | 8 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 712.00 | 286 062.00 | 1 650.00 | 287 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 470.00 | 498 729.00 | 195 320.00 | 1 163 470.00 |
