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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 355 545.00 | 1 296 484.00 | 59 061.00 | 1 355 545.00 |
AR Technical installations, industrial equipment and tools | 320 419.00 | 286 944.00 | 33 475.00 | 320 419.00 |
AT Other tangible assets | 213 981.00 | 116 138.00 | 97 843.00 | 213 981.00 |
BD Other fixed assets | 6 092.00 | | 6 092.00 | 6 092.00 |
BH Other financial assets | 14 587.00 | 11 803.00 | 2 784.00 | 14 587.00 |
BJ TOTAL (I) | 1 910 624.00 | 1 711 368.00 | 199 256.00 | 1 910 624.00 |
BL Raw materials, supplies | 5 566.00 | | 5 566.00 | 5 566.00 |
BN Goods in progress | 33 429.00 | 33 429.00 | | 33 429.00 |
BX Customers and related accounts | 42 342.00 | 13 461.00 | 28 881.00 | 42 342.00 |
BZ Other receivables | 244 691.00 | | 244 691.00 | 244 691.00 |
CF Cash and cash equivalents | 107.00 | | 107.00 | 107.00 |
CH Prepaid expenses | 9 277.00 | | 9 277.00 | 9 277.00 |
CJ TOTAL (II) | 335 412.00 | 46 890.00 | 288 522.00 | 335 412.00 |
CO Grand total (0 to V) | 2 246 035.00 | 1 758 258.00 | 487 778.00 | 2 246 035.00 |
CP Shares due in less than one year | 2 784.00 | | | 2 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 7 112.00 | 7 112.00 | | 7 112.00 |
DH Retained earnings | 152 201.00 | 272 266.00 | | 152 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 231.00 | -120 065.00 | | -144 231.00 |
DJ Investment subsidies | 2 081.00 | 2 580.00 | | 2 081.00 |
DL TOTAL (I) | 347 162.00 | 491 893.00 | | 347 162.00 |
DU Loans and Debts from Credit Institutions (3) | 32 205.00 | 10 989.00 | | 32 205.00 |
DX Trade payables and related accounts | 60 247.00 | 82 862.00 | | 60 247.00 |
DY Tax and social security liabilities | 48 164.00 | 45 138.00 | | 48 164.00 |
EC TOTAL (IV) | 140 616.00 | 138 989.00 | | 140 616.00 |
EE Grand total (I to V) | 487 778.00 | 630 882.00 | | 487 778.00 |
EG Accrued income and payables due within one year | 140 616.00 | 138 989.00 | | 140 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 205.00 | 10 989.00 | | 32 205.00 |
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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 | 224 121.00 | 65 907.00 | 290 028.00 | 224 121.00 |
FG Production sold - services | 2 155.00 | 15 911.00 | 18 066.00 | 2 155.00 |
FJ Net sales | 226 277.00 | 81 818.00 | 308 095.00 | 226 277.00 |
FM Inventory production | | | 13 001.00 | |
FO Operating subsidies | | | 34 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 154.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 363 708.00 | |
FU Purchases of raw materials and other supplies | | | 41 138.00 | |
FV Inventory change (raw materials and supplies) | | | 13 181.00 | |
FW Other purchases and external expenses | | | 266 324.00 | |
FX Taxes, duties, and similar payments | | | 4 315.00 | |
FY Salaries and Wages | | | 131 884.00 | |
FZ Social Security Contributions | | | 59 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 457.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 569 261.00 | |
GG - OPERATING RESULT (I - II) | | | -205 553.00 | |
GL Other interest and similar income | | | 1 901.00 | |
GP Total financial income (V) | | | 1 901.00 | |
GR Interest and similar expenses | | | 585.00 | |
GU Total financial expenses (VI) | | | 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 169.00 | 3 243.00 | | 169.00 |
HB Exceptional income from capital transactions | 96 774.00 | 37 349.00 | | 96 774.00 |
HD Total exceptional income (VII) | 96 943.00 | 40 592.00 | | 96 943.00 |
HF Exceptional expenses on capital transactions | 8 128.00 | 4 936.00 | | 8 128.00 |
HG Exceptional depreciation and provisions | 33 429.00 | | | 33 429.00 |
HH Total exceptional expenses (VIII) | 41 557.00 | 4 936.00 | | 41 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 386.00 | 35 657.00 | | 55 386.00 |
HK Income tax | -4 619.00 | -18 832.00 | | -4 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 553.00 | 421 620.00 | | 462 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 784.00 | 541 685.00 | | 606 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 231.00 | -120 065.00 | | -144 231.00 |
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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 | 1 926 108.00 | | 47 097.00 | 1 926 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 679.00 | |
I4 DECREASES Grand Total | | 62 581.00 | 1 910 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 581.00 | 1 889 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 905 429.00 | | 47 097.00 | 1 905 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 679.00 | | | 20 679.00 |
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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 | 1 711 306.00 | 42 712.00 | 54 453.00 | 1 711 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 711 306.00 | 42 712.00 | 54 453.00 | 1 711 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 118 030.00 | | | 118 030.00 |
6N Inventories and work in progress | | 33 429.00 | | |
6T Receivables | 3 004.00 | 10 457.00 | | 3 004.00 |
7B Total provisions for depreciation | 14 807.00 | 43 886.00 | | 14 807.00 |
7C Grand total | 14 807.00 | 43 886.00 | | 14 807.00 |
UE of which provisions and reversals: - Operating | | 10 457.00 | | |
UJ - Exceptional | | 33 429.00 | | |
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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 | 60 247.00 | 60 247.00 | | 60 247.00 |
8C Staff and Related Accounts | 9 741.00 | 9 741.00 | | 9 741.00 |
8D Social Security and Other Social Organizations | 34 062.00 | 34 062.00 | | 34 062.00 |
UT Other financial assets | 14 587.00 | 14 587.00 | | 14 587.00 |
UX Other trade receivables | 28 062.00 | | | 28 062.00 |
UZ Social Security, other social security organizations | 165.00 | | | 165.00 |
VA Doubtful or disputed receivables | 14 279.00 | | | 14 279.00 |
VB VAT | 18 406.00 | | | 18 406.00 |
VC Group and associates | 225 191.00 | | | 225 191.00 |
VG Loans with a maturity of up to one year at origin | 32 205.00 | 32 205.00 | | 32 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 424.00 | 2 424.00 | | 2 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 929.00 | | | 929.00 |
VS Prepaid expenses | 9 277.00 | | | 9 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 897.00 | 310 897.00 | | 310 897.00 |
VW VAT | 1 937.00 | 1 937.00 | | 1 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 616.00 | 140 616.00 | | 140 616.00 |
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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 | 1.00 | | | 1.00 |
