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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 031.00 | 15 822.00 | 3 208.00 | 19 031.00 |
AH Goodwill | 589.00 | | 589.00 | 589.00 |
AN Land | 2 401 703.00 | 5 834.00 | 2 395 868.00 | 2 401 703.00 |
AP Buildings | 1 401 984.00 | 727 108.00 | 674 875.00 | 1 401 984.00 |
AR Technical installations, industrial equipment and tools | 511 649.00 | 415 851.00 | 95 797.00 | 511 649.00 |
AT Other tangible assets | 862 931.00 | 633 331.00 | 229 600.00 | 862 931.00 |
AV Fixed assets in progress | 10 496.00 | | 10 496.00 | 10 496.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 890.00 | | 1 890.00 | 1 890.00 |
BJ TOTAL (I) | 5 199 779.00 | 1 797 948.00 | 3 401 830.00 | 5 199 779.00 |
BN Goods in progress | 41 160.00 | | 41 160.00 | 41 160.00 |
BT Goods | 1 546 921.00 | 30 667.00 | 1 516 254.00 | 1 546 921.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 396 605.00 | | 396 605.00 | 396 605.00 |
BZ Other receivables | 59 936.00 | | 59 936.00 | 59 936.00 |
CF Cash and cash equivalents | 128.00 | | 128.00 | 128.00 |
CH Prepaid expenses | 5 522.00 | | 5 522.00 | 5 522.00 |
CJ TOTAL (II) | 2 050 274.00 | 30 667.00 | 2 019 607.00 | 2 050 274.00 |
CO Grand total (0 to V) | 7 250 053.00 | 1 828 615.00 | 5 421 438.00 | 7 250 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 084 000.00 | 5 084 000.00 | | 5 084 000.00 |
DC Revaluation differences | 443 000.00 | 443 000.00 | | 443 000.00 |
DH Retained earnings | -536 470.00 | -599 272.00 | | -536 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 346.00 | 62 801.00 | | -47 346.00 |
DL TOTAL (I) | 4 943 182.00 | 4 990 529.00 | | 4 943 182.00 |
DU Loans and Debts from Credit Institutions (3) | 116 399.00 | | | 116 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 182.00 | 130 182.00 | | 130 182.00 |
DW Advances and down payments received on current orders | 33 562.00 | 432.00 | | 33 562.00 |
DX Trade payables and related accounts | 63 582.00 | 71 336.00 | | 63 582.00 |
DY Tax and social security liabilities | 52 216.00 | 30 150.00 | | 52 216.00 |
DZ Fixed asset liabilities and related accounts | 82 312.00 | 26 820.00 | | 82 312.00 |
EA Other liabilities | | 11 163.00 | | |
EC TOTAL (IV) | 478 255.00 | 270 084.00 | | 478 255.00 |
EE Grand total (I to V) | 5 421 438.00 | 5 260 613.00 | | 5 421 438.00 |
EG Accrued income and payables due within one year | 444 693.00 | 269 653.00 | | 444 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116 399.00 | | | 116 399.00 |
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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 | | | 326 620.00 | |
FG Production sold - services | | | 599 768.00 | |
FJ Net sales | | | 326 620.00 | |
FM Inventory production | | | 217 487.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 385.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 544 546.00 | |
FU Purchases of raw materials and other supplies | | | 63 903.00 | |
FW Other purchases and external expenses | | | 218 595.00 | |
FX Taxes, duties, and similar payments | | | 9 628.00 | |
FY Salaries and Wages | | | 141 308.00 | |
FZ Social Security Contributions | | | 41 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 667.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 594 597.00 | |
GG - OPERATING RESULT (I - II) | | | -50 050.00 | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 830.00 | 4 269.00 | | 2 830.00 |
HH Total exceptional expenses (VIII) | | 461.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 830.00 | 3 807.00 | | 2 830.00 |
HK Income tax | | 16 947.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 547 376.00 | 645 818.00 | | 547 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 723.00 | 583 016.00 | | 594 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 346.00 | 62 801.00 | | -47 346.00 |
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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 | 5 118 566.00 | | 108 548.00 | 5 118 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 890.00 | |
I4 DECREASES Grand Total | 26 934.00 | 400.00 | 5 199 780.00 | 26 934.00 |
IO DECREASES Total including other intangible assets | | | 19 621.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 934.00 | 400.00 | 5 178 269.00 | 26 934.00 |
KD ACQUISITIONS Total including other intangible assets | 19 621.00 | | | 19 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 097 055.00 | | 108 548.00 | 5 097 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 890.00 | | | 1 890.00 |
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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 | 1 709 117.00 | 89 232.00 | 400.00 | 1 709 117.00 |
PE DEPRECIATION Total including other intangible assets | 13 323.00 | 2 500.00 | | 13 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 695 794.00 | 86 732.00 | 400.00 | 1 695 794.00 |
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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 | 63 582.00 | 63 582.00 | | 63 582.00 |
8C Staff and Related Accounts | 9 152.00 | 9 152.00 | | 9 152.00 |
8D Social Security and Other Social Organizations | 36 282.00 | 36 282.00 | | 36 282.00 |
8J Fixed Asset Liabilities and Related Accounts | 82 313.00 | 82 313.00 | | 82 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 396 606.00 | | | 396 606.00 |
VB VAT | 7 921.00 | | | 7 921.00 |
VG Loans with a maturity of up to one year at origin | 116 399.00 | 116 399.00 | | 116 399.00 |
VI Group and Associates | 130 182.00 | 130 182.00 | | 130 182.00 |
VM Income taxes | 25 274.00 | | | 25 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | | 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 742.00 | | | 26 742.00 |
VS Prepaid expenses | 5 523.00 | | | 5 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 065.00 | 462 065.00 | | 462 065.00 |
VW VAT | 6 624.00 | 6 624.00 | | 6 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 693.00 | 444 693.00 | | 444 693.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
