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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 618 285.00 | 2 538 065.00 | 80 219.00 | 2 618 285.00 |
AR Technical installations, industrial equipment and tools | 106 436.00 | 71 300.00 | 35 136.00 | 106 436.00 |
AT Other tangible assets | 234 292.00 | 205 437.00 | 28 855.00 | 234 292.00 |
BH Other financial assets | 499.00 | | 499.00 | 499.00 |
BJ TOTAL (I) | 2 959 514.00 | 2 814 803.00 | 144 710.00 | 2 959 514.00 |
BL Raw materials, supplies | 12 083.00 | | 12 083.00 | 12 083.00 |
BX Customers and related accounts | 3 581.00 | | 3 581.00 | 3 581.00 |
BZ Other receivables | 215 436.00 | | 215 436.00 | 215 436.00 |
CF Cash and cash equivalents | 155 831.00 | | 155 831.00 | 155 831.00 |
CH Prepaid expenses | 12 942.00 | | 12 942.00 | 12 942.00 |
CJ TOTAL (II) | 399 875.00 | | 399 875.00 | 399 875.00 |
CO Grand total (0 to V) | 3 359 389.00 | 2 814 803.00 | 544 586.00 | 3 359 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -1 720 200.00 | | | -1 720 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -305 388.00 | | | -305 388.00 |
DL TOTAL (I) | -1 985 589.00 | | | -1 985 589.00 |
DU Loans and Debts from Credit Institutions (3) | 267.00 | | | 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 068.00 | | | 530 068.00 |
DX Trade payables and related accounts | 1 008 552.00 | | | 1 008 552.00 |
DY Tax and social security liabilities | 182 777.00 | | | 182 777.00 |
EA Other liabilities | 808 509.00 | | | 808 509.00 |
EC TOTAL (IV) | 2 530 175.00 | | | 2 530 175.00 |
EE Grand total (I to V) | 544 586.00 | | | 544 586.00 |
EG Accrued income and payables due within one year | 1 822 333.00 | | | 1 822 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 267.00 | | | 267.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 981 530.00 | | 1 981 530.00 | 1 981 530.00 |
FJ Net sales | 1 981 530.00 | | 1 981 530.00 | 1 981 530.00 |
FO Operating subsidies | | | 12 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182.00 | |
FR Total operating income (I) | | | 1 994 595.00 | |
FU Purchases of raw materials and other supplies | | | 375 727.00 | |
FV Inventory change (raw materials and supplies) | | | 527.00 | |
FW Other purchases and external expenses | | | 873 140.00 | |
FX Taxes, duties, and similar payments | | | 61 353.00 | |
FY Salaries and Wages | | | 602 162.00 | |
FZ Social Security Contributions | | | 133 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 658.00 | |
GF Total Operating Expenses (II) | | | 2 329 320.00 | |
GG - OPERATING RESULT (I - II) | | | -334 724.00 | |
GR Interest and similar expenses | | | 2 379.00 | |
GU Total financial expenses (VI) | | | 2 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -337 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 182.00 | | | 182.00 |
HA Exceptional income from management transactions | 34 186.00 | | | 34 186.00 |
HD Total exceptional income (VII) | 34 186.00 | | | 34 186.00 |
HE Exceptional expenses on management operations | 2 471.00 | | | 2 471.00 |
HH Total exceptional expenses (VIII) | 2 471.00 | | | 2 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 715.00 | | | 31 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 028 782.00 | | | 2 028 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 334 171.00 | | | 2 334 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -305 388.00 | | | -305 388.00 |
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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 | 2 891 169.00 | | 76 617.00 | 2 891 169.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 272.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 272.00 | 499.00 | |
I4 DECREASES Grand Total | | 8 272.00 | 2 959 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 959 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 882 397.00 | | 76 617.00 | 2 882 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 771.00 | | | 8 771.00 |
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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 | 2 532 144.00 | 282 658.00 | | 2 532 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 532 144.00 | 282 658.00 | | 2 532 144.00 |
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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 | 1 008 552.00 | 1 008 552.00 | | 1 008 552.00 |
8C Staff and Related Accounts | 107 375.00 | 107 375.00 | | 107 375.00 |
8D Social Security and Other Social Organizations | 56 713.00 | 56 713.00 | | 56 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 808 509.00 | 100 668.00 | 707 841.00 | 808 509.00 |
UT Other financial assets | 499.00 | | 499.00 | 499.00 |
UX Other trade receivables | 3 581.00 | 3 581.00 | | 3 581.00 |
VB VAT | 179 365.00 | 179 365.00 | | 179 365.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VI Group and Associates | 530 068.00 | 530 068.00 | | 530 068.00 |
VM Income taxes | 35 381.00 | 35 381.00 | | 35 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 394.00 | 14 394.00 | | 14 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 689.00 | 689.00 | | 689.00 |
VS Prepaid expenses | 12 942.00 | 12 942.00 | | 12 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 459.00 | 231 960.00 | 499.00 | 232 459.00 |
VW VAT | 4 294.00 | 4 294.00 | | 4 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 530 175.00 | 1 822 333.00 | 707 841.00 | 2 530 175.00 |
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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 |
YP Average staff number | 23.00 | | | 23.00 |
