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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 707.00 | | 30 707.00 | 30 707.00 |
AP Buildings | 199 417.00 | 64 466.00 | 134 951.00 | 199 417.00 |
AR Technical installations, industrial equipment and tools | 53 079.00 | 37 941.00 | 15 138.00 | 53 079.00 |
AT Other tangible assets | 110 899.00 | 53 006.00 | 57 894.00 | 110 899.00 |
BH Other financial assets | 1 707.00 | | 1 707.00 | 1 707.00 |
BJ TOTAL (I) | 395 808.00 | 155 412.00 | 240 396.00 | 395 808.00 |
BL Raw materials, supplies | 18 566.00 | | 18 566.00 | 18 566.00 |
BX Customers and related accounts | 144 691.00 | | 144 691.00 | 144 691.00 |
BZ Other receivables | 17 780.00 | | 17 780.00 | 17 780.00 |
CF Cash and cash equivalents | 65 067.00 | | 65 067.00 | 65 067.00 |
CH Prepaid expenses | 3 133.00 | | 3 133.00 | 3 133.00 |
CJ TOTAL (II) | 249 236.00 | | 249 236.00 | 249 236.00 |
CO Grand total (0 to V) | 645 044.00 | 155 412.00 | 489 632.00 | 645 044.00 |
CR Shares due in more than one year | 23 285.00 | | | 23 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 300.00 | 7 000.00 | | 6 300.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 332 900.00 | 360 200.00 | | 332 900.00 |
DH Retained earnings | -7 149.00 | -6 445.00 | | -7 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 256.00 | -704.00 | | -107 256.00 |
DJ Investment subsidies | 2 710.00 | 4 170.00 | | 2 710.00 |
DL TOTAL (I) | 228 205.00 | 364 921.00 | | 228 205.00 |
DU Loans and Debts from Credit Institutions (3) | 176 470.00 | 164 240.00 | | 176 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 311.00 | 14 697.00 | | 18 311.00 |
DW Advances and down payments received on current orders | 1 500.00 | 2 210.00 | | 1 500.00 |
DX Trade payables and related accounts | 23 465.00 | 13 251.00 | | 23 465.00 |
DY Tax and social security liabilities | 31 480.00 | 47 829.00 | | 31 480.00 |
EA Other liabilities | 10 200.00 | | | 10 200.00 |
EC TOTAL (IV) | 261 427.00 | 242 227.00 | | 261 427.00 |
EE Grand total (I to V) | 489 632.00 | 607 148.00 | | 489 632.00 |
EG Accrued income and payables due within one year | 99 243.00 | 105 098.00 | | 99 243.00 |
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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 | 741 042.00 | | 741 042.00 | 741 042.00 |
FJ Net sales | 741 042.00 | | 741 042.00 | 741 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 569.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 742 628.00 | |
FU Purchases of raw materials and other supplies | | | 104 942.00 | |
FV Inventory change (raw materials and supplies) | | | -7 922.00 | |
FW Other purchases and external expenses | | | 251 283.00 | |
FX Taxes, duties, and similar payments | | | 28 792.00 | |
FY Salaries and Wages | | | 314 258.00 | |
FZ Social Security Contributions | | | 116 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 322.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 840 513.00 | |
GG - OPERATING RESULT (I - II) | | | -97 885.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 9 771.00 | |
GU Total financial expenses (VI) | | | 9 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55.00 | | | 55.00 |
HB Exceptional income from capital transactions | 1 460.00 | 2 076.00 | | 1 460.00 |
HC Reversals of provisions and transfers of expenses | 55.00 | | | 55.00 |
HD Total exceptional income (VII) | 1 514.00 | 2 076.00 | | 1 514.00 |
HE Exceptional expenses on management operations | 940.00 | 239.00 | | 940.00 |
HF Exceptional expenses on capital transactions | 300.00 | 1 866.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 1 240.00 | 2 105.00 | | 1 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 274.00 | -28.00 | | 274.00 |
HK Income tax | | -1 467.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 744 268.00 | 926 222.00 | | 744 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 524.00 | 926 926.00 | | 851 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 256.00 | -704.00 | | -107 256.00 |
HP References: Equipment leasing | 62 114.00 | 68 091.00 | | 62 114.00 |
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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 | 381 009.00 | | 15 618.00 | 381 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 707.00 | |
I4 DECREASES Grand Total | | 820.00 | 395 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 820.00 | 394 101.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 303.00 | | 15 618.00 | 379 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 707.00 | | | 1 707.00 |
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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 | 123 909.00 | 32 322.00 | 820.00 | 123 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 909.00 | 32 322.00 | 820.00 | 123 909.00 |
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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 | 23 465.00 | 23 465.00 | | 23 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 511.00 | 10 200.00 | 18 311.00 | 28 511.00 |
UT Other financial assets | 1 707.00 | | 1 707.00 | 1 707.00 |
UX Other trade receivables | 144 691.00 | 121 405.00 | 23 285.00 | 144 691.00 |
VH Loans with a maturity of more than one year at origin | 176 470.00 | 34 098.00 | 136 692.00 | 176 470.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 32 770.00 | | | 32 770.00 |
VP Miscellaneous | 17 780.00 | 17 780.00 | | 17 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 480.00 | 31 480.00 | | 31 480.00 |
VS Prepaid expenses | 3 133.00 | 3 133.00 | | 3 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 310.00 | 142 318.00 | 24 992.00 | 167 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 927.00 | 99 243.00 | 155 003.00 | 259 927.00 |
