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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 567 868.00 | 2 278 624.00 | 289 244.00 | 2 567 868.00 |
AR Technical installations, industrial equipment and tools | 80 236.00 | 59 489.00 | 20 746.00 | 80 236.00 |
AT Other tangible assets | 234 292.00 | 194 030.00 | 40 262.00 | 234 292.00 |
BH Other financial assets | 8 771.00 | | 8 771.00 | 8 771.00 |
BJ TOTAL (I) | 2 891 169.00 | 2 532 144.00 | 359 024.00 | 2 891 169.00 |
BL Raw materials, supplies | 12 610.00 | | 12 610.00 | 12 610.00 |
BX Customers and related accounts | 7 667.00 | | 7 667.00 | 7 667.00 |
BZ Other receivables | 223 426.00 | | 223 426.00 | 223 426.00 |
CF Cash and cash equivalents | 128 426.00 | | 128 426.00 | 128 426.00 |
CH Prepaid expenses | 9 082.00 | | 9 082.00 | 9 082.00 |
CJ TOTAL (II) | 381 214.00 | | 381 214.00 | 381 214.00 |
CO Grand total (0 to V) | 3 272 384.00 | 2 532 144.00 | 740 239.00 | 3 272 384.00 |
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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 | -1 708 519.00 | | | -1 708 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 681.00 | | | -11 681.00 |
DL TOTAL (I) | -1 680 200.00 | | | -1 680 200.00 |
DU Loans and Debts from Credit Institutions (3) | 3 416.00 | | | 3 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 438.00 | | | 460 438.00 |
DX Trade payables and related accounts | 863 660.00 | | | 863 660.00 |
DY Tax and social security liabilities | 220 346.00 | | | 220 346.00 |
EA Other liabilities | 872 577.00 | | | 872 577.00 |
EC TOTAL (IV) | 2 420 439.00 | | | 2 420 439.00 |
EE Grand total (I to V) | 740 239.00 | | | 740 239.00 |
EG Accrued income and payables due within one year | 1 662 061.00 | | | 1 662 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 416.00 | | | 3 416.00 |
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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 | 2 183 707.00 | | 2 183 707.00 | 2 183 707.00 |
FJ Net sales | 2 183 707.00 | | 2 183 707.00 | 2 183 707.00 |
FO Operating subsidies | | | 14 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 170.00 | |
FR Total operating income (I) | | | 2 208 931.00 | |
FU Purchases of raw materials and other supplies | | | 444 595.00 | |
FV Inventory change (raw materials and supplies) | | | -435.00 | |
FW Other purchases and external expenses | | | 896 101.00 | |
FX Taxes, duties, and similar payments | | | 64 497.00 | |
FY Salaries and Wages | | | 664 098.00 | |
FZ Social Security Contributions | | | 137 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 652.00 | |
GF Total Operating Expenses (II) | | | 2 490 856.00 | |
GG - OPERATING RESULT (I - II) | | | -281 925.00 | |
GR Interest and similar expenses | | | 1 184.00 | |
GU Total financial expenses (VI) | | | 1 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -283 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 170.00 | | | 11 170.00 |
HA Exceptional income from management transactions | 305 706.00 | | | 305 706.00 |
HD Total exceptional income (VII) | 305 706.00 | | | 305 706.00 |
HE Exceptional expenses on management operations | 34 278.00 | | | 34 278.00 |
HH Total exceptional expenses (VIII) | 34 278.00 | | | 34 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 271 428.00 | | | 271 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 514 638.00 | | | 2 514 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 526 319.00 | | | 2 526 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 681.00 | | | -11 681.00 |
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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 | 2 858 200.00 | | 40 797.00 | 2 858 200.00 |
I3 DECREASES Total Financial Fixed Assets | 7 827.00 | | 8 771.00 | 7 827.00 |
I4 DECREASES Grand Total | 7 827.00 | | 2 891 169.00 | 7 827.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 882 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 841 600.00 | | 40 797.00 | 2 841 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 599.00 | | | 16 599.00 |
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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 | 2 247 492.00 | 284 652.00 | | 2 247 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 247 492.00 | 284 652.00 | | 2 247 492.00 |
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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 | 863 660.00 | 863 660.00 | | 863 660.00 |
8C Staff and Related Accounts | 114 771.00 | 114 771.00 | | 114 771.00 |
8D Social Security and Other Social Organizations | 51 127.00 | 51 127.00 | | 51 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 872 577.00 | 114 199.00 | 337 057.00 | 872 577.00 |
UT Other financial assets | 8 771.00 | | | 8 771.00 |
UX Other trade receivables | 7 667.00 | | | 7 667.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
VB VAT | 157 993.00 | | | 157 993.00 |
VC Group and associates | 300.00 | | | 300.00 |
VG Loans with a maturity of up to one year at origin | 3 416.00 | 3 416.00 | | 3 416.00 |
VI Group and Associates | 460 438.00 | 460 438.00 | | 460 438.00 |
VM Income taxes | 45 530.00 | | | 45 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 744.00 | 15 744.00 | | 15 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 588.00 | | | 19 588.00 |
VS Prepaid expenses | 9 082.00 | | | 9 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 948.00 | 240 176.00 | 8 771.00 | 248 948.00 |
VW VAT | 38 703.00 | 38 703.00 | | 38 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 420 439.00 | 1 662 060.00 | 337 057.00 | 2 420 439.00 |
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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 | 27.00 | | | 27.00 |
