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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 52 685.00 | | 52 685.00 | 52 685.00 |
AP Buildings | 1 990 659.00 | 1 745 585.00 | 245 074.00 | 1 990 659.00 |
AR Technical installations, industrial equipment and tools | 464 653.00 | 307 676.00 | 156 976.00 | 464 653.00 |
AT Other tangible assets | 1 724 143.00 | 938 586.00 | 785 556.00 | 1 724 143.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 4 288 020.00 | 2 991 848.00 | 1 296 171.00 | 4 288 020.00 |
BL Raw materials, supplies | 386 451.00 | | 386 451.00 | 386 451.00 |
BN Goods in progress | 157 443.00 | | 157 443.00 | 157 443.00 |
BV Advances and down payments on orders | 9 545.00 | | 9 545.00 | 9 545.00 |
BX Customers and related accounts | 452 903.00 | | 452 903.00 | 452 903.00 |
BZ Other receivables | 51 077.00 | | 51 077.00 | 51 077.00 |
CH Prepaid expenses | 412.00 | | 412.00 | 412.00 |
CJ TOTAL (II) | 1 057 832.00 | | 1 057 832.00 | 1 057 832.00 |
CO Grand total (0 to V) | 5 345 853.00 | 2 991 848.00 | 2 354 004.00 | 5 345 853.00 |
CU Other investments | 55 878.00 | | 55 878.00 | 55 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 763 000.00 | 763 000.00 | | 763 000.00 |
DD Legal reserve (1) | 4 325.00 | 4 325.00 | | 4 325.00 |
DG Other reserves | 82 182.00 | 82 182.00 | | 82 182.00 |
DH Retained earnings | -456 621.00 | -446 275.00 | | -456 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 214.00 | -10 345.00 | | -90 214.00 |
DL TOTAL (I) | 302 672.00 | 392 886.00 | | 302 672.00 |
DN Conditional advances | 171 564.00 | 257 347.00 | | 171 564.00 |
DO TOTAL (II) | 171 564.00 | 257 347.00 | | 171 564.00 |
DP Provisions for Risks | | 908.00 | | |
DR TOTAL (IV) | | 908.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 460 837.00 | 1 321 274.00 | | 1 460 837.00 |
DX Trade payables and related accounts | 188 890.00 | 153 293.00 | | 188 890.00 |
DY Tax and social security liabilities | 114 248.00 | 106 444.00 | | 114 248.00 |
DZ Fixed asset liabilities and related accounts | 13 412.00 | 38 258.00 | | 13 412.00 |
EA Other liabilities | 100 213.00 | | | 100 213.00 |
EB Prepaid income (2) | 2 164.00 | 2 231.00 | | 2 164.00 |
EC TOTAL (IV) | 1 879 767.00 | 1 621 503.00 | | 1 879 767.00 |
EE Grand total (I to V) | 2 354 004.00 | 2 272 645.00 | | 2 354 004.00 |
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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 | 2 137 997.00 | | 2 137 997.00 | 2 137 997.00 |
FG Production sold - services | 3 453.00 | | 3 453.00 | 3 453.00 |
FJ Net sales | 2 141 450.00 | | 2 141 450.00 | 2 141 450.00 |
FM Inventory production | | | -9 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 632.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 137 583.00 | |
FU Purchases of raw materials and other supplies | | | 1 244 159.00 | |
FV Inventory change (raw materials and supplies) | | | 86 772.00 | |
FW Other purchases and external expenses | | | 330 931.00 | |
FX Taxes, duties, and similar payments | | | 9 943.00 | |
FY Salaries and Wages | | | 194 095.00 | |
FZ Social Security Contributions | | | 77 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 027.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 178 231.00 | |
GG - OPERATING RESULT (I - II) | | | -40 648.00 | |
GR Interest and similar expenses | | | 27 613.00 | |
GU Total financial expenses (VI) | | | 27 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 379.00 | 20 588.00 | | 379.00 |
HB Exceptional income from capital transactions | 1 500.00 | 4 000.00 | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 908.00 | 839.00 | | 908.00 |
HD Total exceptional income (VII) | 2 787.00 | 25 427.00 | | 2 787.00 |
HE Exceptional expenses on management operations | 36 500.00 | 52.00 | | 36 500.00 |
HF Exceptional expenses on capital transactions | | 2 710.00 | | |
HH Total exceptional expenses (VIII) | 36 500.00 | 2 763.00 | | 36 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 712.00 | 22 664.00 | | -33 712.00 |
HK Income tax | -11 760.00 | -12 731.00 | | -11 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 140 370.00 | 2 048 895.00 | | 2 140 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 230 585.00 | 2 059 240.00 | | 2 230 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 214.00 | -10 345.00 | | -90 214.00 |
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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 | 4 219 330.00 | | 119 976.00 | 4 219 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 878.00 | |
I4 DECREASES Grand Total | | 51 286.00 | 4 288 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 286.00 | 4 232 142.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 163 452.00 | | 119 976.00 | 4 163 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 878.00 | | | 55 878.00 |
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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 | 2 798 958.00 | 235 027.00 | 42 137.00 | 2 798 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 798 958.00 | 235 027.00 | 42 137.00 | 2 798 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 908.00 | | 908.00 | 908.00 |
7C Grand total | 908.00 | | 908.00 | 908.00 |
UJ - Exceptional | | | 909.00 | |
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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 | 188 890.00 | 188 890.00 | | 188 890.00 |
8C Staff and Related Accounts | 24 029.00 | 24 029.00 | | 24 029.00 |
8D Social Security and Other Social Organizations | 45 615.00 | 45 615.00 | | 45 615.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 412.00 | 13 412.00 | | 13 412.00 |
8L Deferred income | 2 164.00 | 2 164.00 | | 2 164.00 |
UX Other trade receivables | 452 903.00 | 452 903.00 | | 452 903.00 |
VB VAT | 35 755.00 | 35 755.00 | | 35 755.00 |
VG Loans with a maturity of up to one year at origin | 389 718.00 | 389 718.00 | | 389 718.00 |
VH Loans with a maturity of more than one year at origin | 1 071 119.00 | 198 709.00 | 563 896.00 | 1 071 119.00 |
VI Group and Associates | 100 213.00 | 100 213.00 | | 100 213.00 |
VJ Loans taken out during the year | 290 000.00 | | | 290 000.00 |
VK Loans repaid during the year | 251 086.00 | | | 251 086.00 |
VM Income taxes | 11 760.00 | 11 760.00 | | 11 760.00 |
VP Miscellaneous | 13.00 | 13.00 | | 13.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 606.00 | 4 606.00 | | 4 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 549.00 | 3 549.00 | | 3 549.00 |
VS Prepaid expenses | 412.00 | 412.00 | | 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 392.00 | 504 392.00 | | 504 392.00 |
VW VAT | 39 997.00 | 39 997.00 | | 39 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 879 767.00 | 1 007 357.00 | 563 896.00 | 1 879 767.00 |
