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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 779.00 | 21 779.00 | | 21 779.00 |
AP Buildings | 97 347.00 | 72 636.00 | 24 711.00 | 97 347.00 |
AR Technical installations, industrial equipment and tools | 157 047.00 | 147 430.00 | 9 617.00 | 157 047.00 |
AT Other tangible assets | 177 804.00 | 158 749.00 | 19 055.00 | 177 804.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 454 053.00 | 400 593.00 | 53 460.00 | 454 053.00 |
BT Goods | 14 519.00 | | 14 519.00 | 14 519.00 |
BX Customers and related accounts | 955.00 | | 955.00 | 955.00 |
BZ Other receivables | 48 230.00 | | 48 230.00 | 48 230.00 |
CD Marketable securities | 25 760.00 | | 25 760.00 | 25 760.00 |
CF Cash and cash equivalents | 232 252.00 | | 232 252.00 | 232 252.00 |
CH Prepaid expenses | 19 184.00 | | 19 184.00 | 19 184.00 |
CJ TOTAL (II) | 340 899.00 | | 340 899.00 | 340 899.00 |
CO Grand total (0 to V) | 794 952.00 | 400 593.00 | 394 359.00 | 794 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 241 567.00 | 206 013.00 | | 241 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 988.00 | 35 554.00 | | -19 988.00 |
DL TOTAL (I) | 232 578.00 | 252 567.00 | | 232 578.00 |
DU Loans and Debts from Credit Institutions (3) | 6 713.00 | 16 695.00 | | 6 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 867.00 | 13 754.00 | | 4 867.00 |
DX Trade payables and related accounts | 45 573.00 | 47 393.00 | | 45 573.00 |
DY Tax and social security liabilities | 104 629.00 | 103 833.00 | | 104 629.00 |
EC TOTAL (IV) | 161 781.00 | 181 674.00 | | 161 781.00 |
EE Grand total (I to V) | 394 359.00 | 434 241.00 | | 394 359.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 203 342.00 | |
FD Production sold - goods | | | 3 239.00 | |
FJ Net sales | | | 1 206 581.00 | |
FO Operating subsidies | | | 1 840.00 | |
FQ Other income | | | 37 432.00 | |
FR Total operating income (I) | | | 1 245 852.00 | |
FS Purchases of goods (including customs duties) | | | 345 588.00 | |
FT Inventory change (goods) | | | -3 940.00 | |
FW Other purchases and external expenses | | | 268 073.00 | |
FX Taxes, duties, and similar payments | | | 29 527.00 | |
FY Salaries and Wages | | | 427 148.00 | |
FZ Social Security Contributions | | | 116 138.00 | |
GB Operating Expenses - Provisions | | | 13 755.00 | |
GE Other Expenses | | | 61 523.00 | |
GF Total Operating Expenses (II) | | | 1 257 813.00 | |
GG - OPERATING RESULT (I - II) | | | -11 960.00 | |
GP Total financial income (V) | | | 668.00 | |
GU Total financial expenses (VI) | | | 8 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 36 705.00 | | |
HH Total exceptional expenses (VIII) | | 21 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 005.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 246 520.00 | 1 317 766.00 | | 1 246 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 266 508.00 | 1 282 212.00 | | 1 266 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 988.00 | 35 554.00 | | -19 988.00 |
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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 | 441 053.00 | | 16 666.00 | 441 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 3 666.00 | 454 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 666.00 | 453 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 977.00 | | 16 666.00 | 440 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 390 504.00 | 13 755.00 | 3 666.00 | 390 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 504.00 | 13 755.00 | 3 666.00 | 390 504.00 |
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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 | 45 573.00 | 45 573.00 | | 45 573.00 |
8D Social Security and Other Social Organizations | 104 629.00 | 104 629.00 | | 104 629.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 955.00 | 955.00 | | 955.00 |
VH Loans with a maturity of more than one year at origin | 6 713.00 | | | 6 713.00 |
VI Group and Associates | 4 867.00 | 4 867.00 | | 4 867.00 |
VK Loans repaid during the year | 9 983.00 | | | 9 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 230.00 | 48 230.00 | | 48 230.00 |
VS Prepaid expenses | 19 184.00 | 19 184.00 | | 19 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 445.00 | 68 369.00 | 76.00 | 68 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 781.00 | 155 069.00 | | 161 781.00 |
