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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 930.00 | 1 442.00 | 488.00 | 1 930.00 |
AN Land | 355 177.00 | | 355 177.00 | 355 177.00 |
AP Buildings | 2 457 918.00 | 216 578.00 | 2 241 340.00 | 2 457 918.00 |
AR Technical installations, industrial equipment and tools | 312 627.00 | 96 744.00 | 215 882.00 | 312 627.00 |
AT Other tangible assets | 19 220.00 | 12 360.00 | 6 860.00 | 19 220.00 |
AV Fixed assets in progress | 14 836.00 | | 14 836.00 | 14 836.00 |
BJ TOTAL (I) | 3 161 711.00 | 327 126.00 | 2 834 585.00 | 3 161 711.00 |
BL Raw materials, supplies | 2 599.00 | | 2 599.00 | 2 599.00 |
BV Advances and down payments on orders | 468.00 | | 468.00 | 468.00 |
BX Customers and related accounts | 2 892.00 | | 2 892.00 | 2 892.00 |
BZ Other receivables | 51 856.00 | | 51 856.00 | 51 856.00 |
CF Cash and cash equivalents | 44 929.00 | | 44 929.00 | 44 929.00 |
CH Prepaid expenses | 18 936.00 | | 18 936.00 | 18 936.00 |
CJ TOTAL (II) | 121 682.00 | | 121 682.00 | 121 682.00 |
CO Grand total (0 to V) | 3 283 394.00 | 327 126.00 | 2 956 267.00 | 3 283 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 500.00 | 333 500.00 | | 333 500.00 |
DH Retained earnings | -401 978.00 | -183 099.00 | | -401 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 788.00 | -218 879.00 | | -52 788.00 |
DK Regulated provisions | 61 293.00 | 33 939.00 | | 61 293.00 |
DL TOTAL (I) | -59 973.00 | -34 539.00 | | -59 973.00 |
DP Provisions for Risks | | 6 000.00 | | |
DR TOTAL (IV) | | 6 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 900 676.00 | 2 099 425.00 | | 1 900 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 996 639.00 | 870 980.00 | | 996 639.00 |
DX Trade payables and related accounts | 61 969.00 | 90 739.00 | | 61 969.00 |
DY Tax and social security liabilities | 33 345.00 | 26 697.00 | | 33 345.00 |
DZ Fixed asset liabilities and related accounts | 18 861.00 | 21 343.00 | | 18 861.00 |
EA Other liabilities | 4 748.00 | 832.00 | | 4 748.00 |
EC TOTAL (IV) | 3 016 241.00 | 3 110 017.00 | | 3 016 241.00 |
EE Grand total (I to V) | 2 956 267.00 | 3 081 478.00 | | 2 956 267.00 |
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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 | 676 937.00 | | 676 937.00 | 676 937.00 |
FJ Net sales | 676 937.00 | | 676 937.00 | 676 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 625.00 | |
FQ Other income | | | 734.00 | |
FR Total operating income (I) | | | 691 298.00 | |
FU Purchases of raw materials and other supplies | | | 23 670.00 | |
FV Inventory change (raw materials and supplies) | | | -512.00 | |
FW Other purchases and external expenses | | | 272 078.00 | |
FX Taxes, duties, and similar payments | | | 12 326.00 | |
FY Salaries and Wages | | | 127 527.00 | |
FZ Social Security Contributions | | | 24 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 825.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 32 769.00 | |
GF Total Operating Expenses (II) | | | 638 834.00 | |
GG - OPERATING RESULT (I - II) | | | 52 464.00 | |
GL Other interest and similar income | | | 796.00 | |
GP Total financial income (V) | | | 796.00 | |
GR Interest and similar expenses | | | 78 694.00 | |
GU Total financial expenses (VI) | | | 78 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 27 354.00 | 27 346.00 | | 27 354.00 |
HH Total exceptional expenses (VIII) | 27 354.00 | 27 346.00 | | 27 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 354.00 | -27 346.00 | | -27 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 094.00 | 464 378.00 | | 692 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 882.00 | 683 257.00 | | 744 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 788.00 | -218 879.00 | | -52 788.00 |
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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 | 3 160 894.00 | | 6 417.00 | 3 160 894.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 930.00 | | | 1 930.00 |
I4 DECREASES Grand Total | 5 600.00 | | 3 161 711.00 | 5 600.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 930.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 600.00 | | 3 159 781.00 | 5 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 158 963.00 | | 6 417.00 | 3 158 963.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 600.00 | | | 5 600.00 |
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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 | 180 301.00 | 146 825.00 | | 180 301.00 |
CY DEPRECIATION Start-up, development, or research expenses | 798.00 | 643.00 | | 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 502.00 | 146 182.00 | | 179 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 33 939.00 | 27 354.00 | | 33 939.00 |
5Z Total provisions for risks and expenses | 6 000.00 | -6 000.00 | | 6 000.00 |
7C Grand total | 39 939.00 | 21 354.00 | | 39 939.00 |
UE of which provisions and reversals: - Operating | | | 6 000.00 | |
UJ - Exceptional | | 27 354.00 | | |
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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 | 61 969.00 | 61 969.00 | | 61 969.00 |
8C Staff and Related Accounts | 5 477.00 | 5 477.00 | | 5 477.00 |
8D Social Security and Other Social Organizations | 16 224.00 | 16 224.00 | | 16 224.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 861.00 | 18 861.00 | | 18 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 748.00 | 4 748.00 | | 4 748.00 |
UX Other trade receivables | 2 892.00 | | | 2 892.00 |
VB VAT | 11 757.00 | | | 11 757.00 |
VG Loans with a maturity of up to one year at origin | 4 202.00 | 4 202.00 | | 4 202.00 |
VH Loans with a maturity of more than one year at origin | 1 896 474.00 | 198 351.00 | 793 406.00 | 1 896 474.00 |
VI Group and Associates | 996 639.00 | 996 639.00 | | 996 639.00 |
VK Loans repaid during the year | 198 351.00 | | | 198 351.00 |
VM Income taxes | 16 320.00 | | | 16 320.00 |
VP Miscellaneous | 383.00 | | | 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 901.00 | 2 901.00 | | 2 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 396.00 | | | 23 396.00 |
VS Prepaid expenses | 18 936.00 | | | 18 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 685.00 | 73 685.00 | | 73 685.00 |
VW VAT | 8 742.00 | 8 742.00 | | 8 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 016 241.00 | 1 318 118.00 | 793 406.00 | 3 016 241.00 |
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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 | 5.00 | 5.00 | | 5.00 |
