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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 950 539.00 | 530 018.00 | 420 521.00 | 950 539.00 |
AR Technical installations, industrial equipment and tools | 67 492.00 | 62 027.00 | 5 465.00 | 67 492.00 |
AT Other tangible assets | 128 892.00 | 107 789.00 | 21 103.00 | 128 892.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 162 668.00 | 699 834.00 | 462 834.00 | 1 162 668.00 |
BL Raw materials, supplies | 9 129.00 | | 9 129.00 | 9 129.00 |
BX Customers and related accounts | 8 508.00 | | 8 508.00 | 8 508.00 |
BZ Other receivables | 30 122.00 | | 30 122.00 | 30 122.00 |
CF Cash and cash equivalents | 635 355.00 | | 635 355.00 | 635 355.00 |
CH Prepaid expenses | 11 853.00 | | 11 853.00 | 11 853.00 |
CJ TOTAL (II) | 694 967.00 | | 694 967.00 | 694 967.00 |
CO Grand total (0 to V) | 1 857 636.00 | 699 834.00 | 1 157 801.00 | 1 857 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 908 300.00 | 870 500.00 | | 908 300.00 |
DH Retained earnings | 64.00 | 126.00 | | 64.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 812.00 | 37 738.00 | | -14 812.00 |
DJ Investment subsidies | 30 037.00 | 32 212.00 | | 30 037.00 |
DL TOTAL (I) | 932 390.00 | 949 377.00 | | 932 390.00 |
DU Loans and Debts from Credit Institutions (3) | 54 536.00 | 76 883.00 | | 54 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 968.00 | 288.00 | | 968.00 |
DX Trade payables and related accounts | 55 357.00 | 62 606.00 | | 55 357.00 |
DY Tax and social security liabilities | 109 126.00 | 108 212.00 | | 109 126.00 |
DZ Fixed asset liabilities and related accounts | 5 425.00 | 5 425.00 | | 5 425.00 |
EC TOTAL (IV) | 225 411.00 | 253 414.00 | | 225 411.00 |
EE Grand total (I to V) | 1 157 801.00 | 1 202 790.00 | | 1 157 801.00 |
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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 | 367 570.00 | | 367 570.00 | 367 570.00 |
FG Production sold - services | 240 419.00 | | 240 419.00 | 240 419.00 |
FJ Net sales | 607 990.00 | | 607 990.00 | 607 990.00 |
FO Operating subsidies | | | 6 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 899.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 616 234.00 | |
FU Purchases of raw materials and other supplies | | | 94 253.00 | |
FV Inventory change (raw materials and supplies) | | | 236.00 | |
FW Other purchases and external expenses | | | 193 538.00 | |
FX Taxes, duties, and similar payments | | | 11 702.00 | |
FY Salaries and Wages | | | 237 839.00 | |
FZ Social Security Contributions | | | 54 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 636.00 | |
GE Other Expenses | | | 879.00 | |
GF Total Operating Expenses (II) | | | 651 406.00 | |
GG - OPERATING RESULT (I - II) | | | -35 172.00 | |
GL Other interest and similar income | | | 13 800.00 | |
GP Total financial income (V) | | | 13 800.00 | |
GR Interest and similar expenses | | | 2 079.00 | |
GU Total financial expenses (VI) | | | 2 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 175.00 | 2 175.00 | | 7 175.00 |
HD Total exceptional income (VII) | 7 175.00 | 2 175.00 | | 7 175.00 |
HE Exceptional expenses on management operations | | 89.00 | | |
HG Exceptional depreciation and provisions | 131.00 | | | 131.00 |
HH Total exceptional expenses (VIII) | 131.00 | 89.00 | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 044.00 | 2 086.00 | | 7 044.00 |
HK Income tax | -1 595.00 | 3 551.00 | | -1 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 210.00 | 699 657.00 | | 637 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 021.00 | 661 919.00 | | 652 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 812.00 | 37 738.00 | | -14 812.00 |
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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 | 1 181 042.00 | | 4 202.00 | 1 181 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 22 576.00 | 1 162 668.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 576.00 | 1 146 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 165 298.00 | | 4 202.00 | 1 165 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 663 643.00 | 58 768.00 | 22 576.00 | 663 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663 643.00 | 58 768.00 | 22 576.00 | 663 643.00 |
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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 | 55 357.00 | 55 357.00 | | 55 357.00 |
8C Staff and Related Accounts | 59 845.00 | 59 845.00 | | 59 845.00 |
8D Social Security and Other Social Organizations | 44 663.00 | 44 663.00 | | 44 663.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 425.00 | 5 425.00 | | 5 425.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 8 508.00 | | | 8 508.00 |
VB VAT | 7 741.00 | | | 7 741.00 |
VG Loans with a maturity of up to one year at origin | 31 444.00 | | 31 444.00 | 31 444.00 |
VH Loans with a maturity of more than one year at origin | 23 092.00 | 23 092.00 | | 23 092.00 |
VI Group and Associates | 968.00 | 968.00 | | 968.00 |
VK Loans repaid during the year | 22 347.00 | | | 22 347.00 |
VM Income taxes | 6 208.00 | | | 6 208.00 |
VP Miscellaneous | 12 627.00 | | | 12 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 616.00 | 2 616.00 | | 2 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 546.00 | | | 3 546.00 |
VS Prepaid expenses | 11 853.00 | | | 11 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 983.00 | 50 483.00 | 500.00 | 50 983.00 |
VW VAT | 2 002.00 | 2 002.00 | | 2 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 411.00 | 193 967.00 | 31 444.00 | 225 411.00 |
