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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 84 467.00 | 40 123.00 | 44 344.00 | 84 467.00 |
AP Buildings | 780 101.00 | 570 357.00 | 209 744.00 | 780 101.00 |
AR Technical installations, industrial equipment and tools | 2 613 806.00 | 904 019.00 | 1 709 787.00 | 2 613 806.00 |
BJ TOTAL (I) | 3 478 373.00 | 1 514 498.00 | 1 963 875.00 | 3 478 373.00 |
BL Raw materials, supplies | 293.00 | | 293.00 | 293.00 |
BR Intermediate and finished products | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 60 216.00 | | 60 216.00 | 60 216.00 |
BZ Other receivables | 22 898.00 | | 22 898.00 | 22 898.00 |
CF Cash and cash equivalents | 3 343.00 | | 3 343.00 | 3 343.00 |
CJ TOTAL (II) | 88 151.00 | | 88 151.00 | 88 151.00 |
CO Grand total (0 to V) | 3 566 524.00 | 1 514 498.00 | 2 052 026.00 | 3 566 524.00 |
CR Shares due in more than one year | 2 148.00 | | | 2 148.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 2 627.00 | | | 2 627.00 |
DH Retained earnings | -198 686.00 | | | -198 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 531.00 | | | -182 531.00 |
DL TOTAL (I) | -369 790.00 | | | -369 790.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 77 258.00 | | | 77 258.00 |
DY Tax and social security liabilities | 30 266.00 | | | 30 266.00 |
EA Other liabilities | 2 314 232.00 | | | 2 314 232.00 |
EC TOTAL (IV) | 2 421 816.00 | | | 2 421 816.00 |
EE Grand total (I to V) | 2 052 026.00 | | | 2 052 026.00 |
EG Accrued income and payables due within one year | 2 421 816.00 | | | 2 421 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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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 | 14 276.00 | | 14 276.00 | 14 276.00 |
FG Production sold - services | 326 916.00 | | 326 916.00 | 326 916.00 |
FJ Net sales | 341 192.00 | | 341 191.00 | 341 192.00 |
FM Inventory production | | | -4 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 087.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 377 380.00 | |
FU Purchases of raw materials and other supplies | | | 35 328.00 | |
FV Inventory change (raw materials and supplies) | | | -293.00 | |
FW Other purchases and external expenses | | | 205 055.00 | |
FX Taxes, duties, and similar payments | | | 1 838.00 | |
FY Salaries and Wages | | | 72 135.00 | |
FZ Social Security Contributions | | | 20 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 937.00 | |
GF Total Operating Expenses (II) | | | 543 918.00 | |
GG - OPERATING RESULT (I - II) | | | -166 537.00 | |
GR Interest and similar expenses | | | 15 742.00 | |
GU Total financial expenses (VI) | | | 15 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 087.00 | | | 41 087.00 |
HF Exceptional expenses on capital transactions | 251.00 | | | 251.00 |
HH Total exceptional expenses (VIII) | 251.00 | | | 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251.00 | | | -251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 380.00 | | | 377 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 911.00 | | | 559 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 531.00 | | | -182 531.00 |
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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 | 3 483 910.00 | | 1 100.00 | 3 483 910.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | | |
I4 DECREASES Grand Total | | 6 636.00 | 3 478 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 536.00 | 3 478 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 483 910.00 | | | 3 483 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 100.00 | |
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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 | 1 310 846.00 | 208 937.00 | 5 285.00 | 1 310 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 310 846.00 | 208 937.00 | 5 285.00 | 1 310 846.00 |
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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 | 77 258.00 | 77 258.00 | | 77 258.00 |
8C Staff and Related Accounts | 12 310.00 | 12 310.00 | | 12 310.00 |
8D Social Security and Other Social Organizations | 9 262.00 | 9 262.00 | | 9 262.00 |
UX Other trade receivables | 60 216.00 | | | 60 216.00 |
VB VAT | 1 115.00 | | | 1 115.00 |
VC Group and associates | 19 483.00 | | | 19 483.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 2 314 232.00 | 2 314 232.00 | | 2 314 232.00 |
VP Miscellaneous | 2 148.00 | | | 2 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 516.00 | 516.00 | | 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152.00 | | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 115.00 | 80 967.00 | 2 148.00 | 83 115.00 |
VW VAT | 8 178.00 | 8 178.00 | | 8 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 421 816.00 | 2 421 816.00 | | 2 421 816.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 838.00 | | | 1 838.00 |
ST Other accounts | 153 556.00 | | | 153 556.00 |
XQ Rental, rental and co-ownership charges | 6 144.00 | | | 6 144.00 |
YT Subcontracting | 24 577.00 | | | 24 577.00 |
YU External personnel | 20 778.00 | | | 20 778.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 838.00 | | | 1 838.00 |
YY Amount of VAT collected | 34 541.00 | | | 34 541.00 |
YZ Total deductible VAT on goods and services | 48 818.00 | | | 48 818.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 055.00 | | | 205 055.00 |
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| 16 - 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 | 3.00 | 3.00 | | 3.00 |
