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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 567 532.00 | 609 861.00 | 957 671.00 | 1 567 532.00 |
BJ TOTAL (I) | 1 567 532.00 | 609 861.00 | 957 671.00 | 1 567 532.00 |
BL Raw materials, supplies | 171 548.00 | | 171 548.00 | 171 548.00 |
BX Customers and related accounts | 66 339.00 | 15 645.00 | 50 694.00 | 66 339.00 |
BZ Other receivables | 35 671.00 | 11 217.00 | 24 454.00 | 35 671.00 |
CF Cash and cash equivalents | 64 469.00 | | 64 469.00 | 64 469.00 |
CH Prepaid expenses | 1 584.00 | | 1 584.00 | 1 584.00 |
CJ TOTAL (II) | 339 611.00 | 26 861.00 | 312 750.00 | 339 611.00 |
CO Grand total (0 to V) | 1 907 143.00 | 636 722.00 | 1 270 421.00 | 1 907 143.00 |
CR Shares due in more than one year | 18 773.00 | | | 18 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -22 951.00 | | | -22 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 803.00 | | | -7 803.00 |
DL TOTAL (I) | 9 246.00 | | | 9 246.00 |
DU Loans and Debts from Credit Institutions (3) | 285 949.00 | | | 285 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 853 434.00 | | | 853 434.00 |
DX Trade payables and related accounts | 98 274.00 | | | 98 274.00 |
DY Tax and social security liabilities | 12 517.00 | | | 12 517.00 |
EA Other liabilities | 11 001.00 | | | 11 001.00 |
EC TOTAL (IV) | 1 261 175.00 | | | 1 261 175.00 |
EE Grand total (I to V) | 1 270 421.00 | | | 1 270 421.00 |
EG Accrued income and payables due within one year | 1 109 727.00 | | | 1 109 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 452.00 | | | 452.00 |
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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 | 148 992.00 | | 148 992.00 | 148 992.00 |
FG Production sold - services | 84 410.00 | | 84 410.00 | 84 410.00 |
FJ Net sales | 233 403.00 | | 233 403.00 | 233 403.00 |
FM Inventory production | | | -166 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 614.00 | |
FR Total operating income (I) | | | 67 667.00 | |
FW Other purchases and external expenses | | | -47 860.00 | |
FX Taxes, duties, and similar payments | | | 22 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 057.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 51 327.00 | |
GG - OPERATING RESULT (I - II) | | | 16 340.00 | |
GR Interest and similar expenses | | | 23 902.00 | |
GU Total financial expenses (VI) | | | 23 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 614.00 | | | 614.00 |
HB Exceptional income from capital transactions | -176.00 | | | -176.00 |
HD Total exceptional income (VII) | -176.00 | | | -176.00 |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | | | -242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 491.00 | | | 67 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 294.00 | | | 75 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 803.00 | | | -7 803.00 |
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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 | 1 435 532.00 | | 132 000.00 | 1 435 532.00 |
I4 DECREASES Grand Total | | | 1 567 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 567 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 435 532.00 | | 132 000.00 | 1 435 532.00 |
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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 | 532 804.00 | 77 057.00 | | 532 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 804.00 | 77 056.00 | | 532 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 645.00 | | | 15 645.00 |
6X Other provisions for depreciation | 11 217.00 | | | 11 217.00 |
7B Total provisions for depreciation | 26 861.00 | | | 26 861.00 |
7C Grand total | 26 861.00 | | | 26 861.00 |
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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 | 69 170.00 | 65 000.00 | 4 170.00 | 69 170.00 |
8B Suppliers and Related Accounts | 98 274.00 | 98 274.00 | | 98 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 001.00 | 11 001.00 | | 11 001.00 |
UX Other trade receivables | 47 565.00 | | | 47 565.00 |
VA Doubtful or disputed receivables | 18 773.00 | | | 18 773.00 |
VB VAT | 16 827.00 | | | 16 827.00 |
VH Loans with a maturity of more than one year at origin | 285 949.00 | 138 671.00 | 147 278.00 | 285 949.00 |
VI Group and Associates | 784 264.00 | 784 264.00 | | 784 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 844.00 | | | 18 844.00 |
VS Prepaid expenses | 1 584.00 | | | 1 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 594.00 | 84 821.00 | 18 773.00 | 103 594.00 |
VW VAT | 12 517.00 | 12 517.00 | | 12 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 261 175.00 | 1 109 727.00 | 151 448.00 | 1 261 175.00 |
