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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 52 685.00 | | 52 685.00 | 52 685.00 |
AP Buildings | 1 990 659.00 | 1 725 103.00 | 265 556.00 | 1 990 659.00 |
AR Technical installations, industrial equipment and tools | 460 135.00 | 297 105.00 | 163 030.00 | 460 135.00 |
AT Other tangible assets | 1 650 821.00 | 776 749.00 | 874 072.00 | 1 650 821.00 |
AV Fixed assets in progress | 9 149.00 | | 9 149.00 | 9 149.00 |
BJ TOTAL (I) | 4 219 330.00 | 2 798 958.00 | 1 420 371.00 | 4 219 330.00 |
BL Raw materials, supplies | 473 223.00 | | 473 223.00 | 473 223.00 |
BN Goods in progress | 166 945.00 | | 166 945.00 | 166 945.00 |
BV Advances and down payments on orders | 255.00 | | 255.00 | 255.00 |
BX Customers and related accounts | 185 567.00 | | 185 567.00 | 185 567.00 |
BZ Other receivables | 23 937.00 | | 23 937.00 | 23 937.00 |
CH Prepaid expenses | 2 345.00 | | 2 345.00 | 2 345.00 |
CJ TOTAL (II) | 852 273.00 | | 852 273.00 | 852 273.00 |
CO Grand total (0 to V) | 5 071 603.00 | 2 798 958.00 | 2 272 645.00 | 5 071 603.00 |
CU Other investments | 55 878.00 | | 55 878.00 | 55 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 763 000.00 | 763 000.00 | | 763 000.00 |
DD Legal reserve (1) | 4 325.00 | 4 325.00 | | 4 325.00 |
DG Other reserves | 82 182.00 | 82 182.00 | | 82 182.00 |
DH Retained earnings | -446 275.00 | -435 274.00 | | -446 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 345.00 | -11 001.00 | | -10 345.00 |
DL TOTAL (I) | 392 886.00 | 403 232.00 | | 392 886.00 |
DN Conditional advances | 257 347.00 | 457 347.00 | | 257 347.00 |
DO TOTAL (II) | 257 347.00 | 457 347.00 | | 257 347.00 |
DP Provisions for Risks | 908.00 | 1 747.00 | | 908.00 |
DR TOTAL (IV) | 908.00 | 1 747.00 | | 908.00 |
DU Loans and Debts from Credit Institutions (3) | 1 321 274.00 | 1 160 223.00 | | 1 321 274.00 |
DX Trade payables and related accounts | 153 293.00 | 204 039.00 | | 153 293.00 |
DY Tax and social security liabilities | 106 444.00 | 111 940.00 | | 106 444.00 |
DZ Fixed asset liabilities and related accounts | 38 258.00 | 913.00 | | 38 258.00 |
EB Prepaid income (2) | 2 231.00 | 2 301.00 | | 2 231.00 |
EC TOTAL (IV) | 1 621 503.00 | 1 479 418.00 | | 1 621 503.00 |
EE Grand total (I to V) | 2 272 645.00 | 2 341 745.00 | | 2 272 645.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 033 195.00 | | 2 033 195.00 | 2 033 195.00 |
FG Production sold - services | 3 054.00 | | 3 054.00 | 3 054.00 |
FJ Net sales | 2 036 250.00 | | 2 036 250.00 | 2 036 250.00 |
FM Inventory production | | | -15 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 064.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 023 467.00 | |
FU Purchases of raw materials and other supplies | | | 1 202 786.00 | |
FV Inventory change (raw materials and supplies) | | | 38 739.00 | |
FW Other purchases and external expenses | | | 308 493.00 | |
FX Taxes, duties, and similar payments | | | 8 226.00 | |
FY Salaries and Wages | | | 180 232.00 | |
FZ Social Security Contributions | | | 74 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 789.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 038 992.00 | |
GG - OPERATING RESULT (I - II) | | | -15 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 30 215.00 | |
GU Total financial expenses (VI) | | | 30 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 588.00 | 16 273.00 | | 20 588.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | 839.00 | 2 997.00 | | 839.00 |
HD Total exceptional income (VII) | 25 427.00 | 19 271.00 | | 25 427.00 |
HE Exceptional expenses on management operations | 52.00 | 19 134.00 | | 52.00 |
HF Exceptional expenses on capital transactions | 2 710.00 | 26.00 | | 2 710.00 |
HH Total exceptional expenses (VIII) | 2 763.00 | 19 160.00 | | 2 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 664.00 | 111.00 | | 22 664.00 |
HK Income tax | -12 731.00 | -11 810.00 | | -12 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 048 895.00 | 1 828 653.00 | | 2 048 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 059 240.00 | 1 839 654.00 | | 2 059 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 345.00 | -11 001.00 | | -10 345.00 |
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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 | 4 130 341.00 | | 118 665.00 | 4 130 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 878.00 | |
I4 DECREASES Grand Total | | 29 676.00 | 4 219 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 676.00 | 4 163 452.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 074 463.00 | | 118 665.00 | 4 074 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 878.00 | | | 55 878.00 |
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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 | 2 600 134.00 | 225 789.00 | 26 965.00 | 2 600 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 600 134.00 | 225 789.00 | 26 965.00 | 2 600 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 747.00 | 839.00 | 908.00 | 1 747.00 |
7C Grand total | 1 747.00 | 839.00 | 908.00 | 1 747.00 |
UJ - Exceptional | | 839.00 | | |
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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 | 153 293.00 | 153 293.00 | | 153 293.00 |
8C Staff and Related Accounts | 21 596.00 | 21 596.00 | | 21 596.00 |
8D Social Security and Other Social Organizations | 71 224.00 | 71 224.00 | | 71 224.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 258.00 | 38 258.00 | | 38 258.00 |
8L Deferred income | 2 231.00 | 2 231.00 | | 2 231.00 |
UX Other trade receivables | 185 567.00 | | | 185 567.00 |
VB VAT | 11 206.00 | | | 11 206.00 |
VG Loans with a maturity of up to one year at origin | 374 988.00 | 374 988.00 | | 374 988.00 |
VH Loans with a maturity of more than one year at origin | 946 286.00 | 141 577.00 | 418 182.00 | 946 286.00 |
VK Loans repaid during the year | 338 460.00 | | | 338 460.00 |
VM Income taxes | 12 731.00 | | | 12 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 626.00 | 3 626.00 | | 3 626.00 |
VS Prepaid expenses | 2 345.00 | | | 2 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 849.00 | 211 849.00 | | 211 849.00 |
VW VAT | 9 997.00 | 9 997.00 | | 9 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 621 503.00 | 816 794.00 | 418 182.00 | 1 621 503.00 |
