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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 817 267.00 | 157 828.00 | 1 659 439.00 | 1 817 267.00 |
AR Technical installations, industrial equipment and tools | 47 181.00 | 47 181.00 | | 47 181.00 |
AT Other tangible assets | 72 023.00 | 14 630.00 | 57 393.00 | 72 023.00 |
BJ TOTAL (I) | 2 501 710.00 | 221 161.00 | 2 280 549.00 | 2 501 710.00 |
BN Goods in progress | 59 400.00 | 5 000.00 | 54 400.00 | 59 400.00 |
BX Customers and related accounts | 82 909.00 | | 82 909.00 | 82 909.00 |
BZ Other receivables | 356 980.00 | | 356 980.00 | 356 980.00 |
CF Cash and cash equivalents | 271 607.00 | | 271 607.00 | 271 607.00 |
CJ TOTAL (II) | 770 895.00 | 5 000.00 | 765 895.00 | 770 895.00 |
CO Grand total (0 to V) | 3 272 606.00 | 226 161.00 | 3 046 445.00 | 3 272 606.00 |
CU Other investments | 565 239.00 | 1 521.00 | 563 718.00 | 565 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 880.00 | 29 880.00 | | 29 880.00 |
DB Share, merger, contribution premiums, etc. | 230 064.00 | 230 064.00 | | 230 064.00 |
DD Legal reserve (1) | 2 988.00 | 2 988.00 | | 2 988.00 |
DF Regulated reserves (1) | 106 024.00 | 106 024.00 | | 106 024.00 |
DG Other reserves | 1 369 657.00 | 1 327 624.00 | | 1 369 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228 768.00 | 162 033.00 | | -228 768.00 |
DL TOTAL (I) | 1 509 845.00 | 1 858 613.00 | | 1 509 845.00 |
DU Loans and Debts from Credit Institutions (3) | 293 250.00 | 119 533.00 | | 293 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 965 175.00 | 90 437.00 | | 965 175.00 |
DX Trade payables and related accounts | 18 289.00 | 3 749.00 | | 18 289.00 |
DY Tax and social security liabilities | 259 886.00 | 112 491.00 | | 259 886.00 |
EC TOTAL (IV) | 1 536 600.00 | 326 210.00 | | 1 536 600.00 |
EE Grand total (I to V) | 3 046 445.00 | 2 184 823.00 | | 3 046 445.00 |
EG Accrued income and payables due within one year | 1 275 110.00 | 225 889.00 | | 1 275 110.00 |
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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
FG Production sold - services | 144 566.00 | | 144 566.00 | 144 566.00 |
FJ Net sales | 304 566.00 | | 304 566.00 | 304 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 117.00 | |
FQ Other income | | | 2 260.00 | |
FR Total operating income (I) | | | 307 942.00 | |
FS Purchases of goods (including customs duties) | | | 13 459.00 | |
FT Inventory change (goods) | | | 175 100.00 | |
FW Other purchases and external expenses | | | 110 829.00 | |
FX Taxes, duties, and similar payments | | | 10 598.00 | |
FY Salaries and Wages | | | 157 729.00 | |
FZ Social Security Contributions | | | 85 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 868.00 | |
GF Total Operating Expenses (II) | | | 616 991.00 | |
GG - OPERATING RESULT (I - II) | | | -309 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 284 231.00 | |
GL Other interest and similar income | | | 2 300.00 | |
GP Total financial income (V) | | | 286 531.00 | |
GR Interest and similar expenses | | | 7 352.00 | |
GU Total financial expenses (VI) | | | 7 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 215.00 | 107.00 | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | 107.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | -107.00 | | -65.00 |
HK Income tax | 198 834.00 | 64 682.00 | | 198 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 623.00 | 555 576.00 | | 594 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 391.00 | 393 543.00 | | 823 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -228 768.00 | 162 033.00 | | -228 768.00 |
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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 | 1 254 448.00 | | 1 247 262.00 | 1 254 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 565 239.00 | |
I4 DECREASES Grand Total | | | 2 501 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 936 471.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 209.00 | | 1 247 262.00 | 689 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 565 239.00 | | | 565 239.00 |
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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 | 155 771.00 | 63 868.00 | | 155 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 771.00 | 63 868.00 | | 155 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 6 521.00 | | | 6 521.00 |
7C Grand total | 6 521.00 | | | 6 521.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 900.00 | 6 900.00 | | 6 900.00 |
8B Suppliers and Related Accounts | 18 289.00 | 18 289.00 | | 18 289.00 |
8C Staff and Related Accounts | 51 132.00 | 51 132.00 | | 51 132.00 |
8D Social Security and Other Social Organizations | 30 059.00 | 30 059.00 | | 30 059.00 |
8E Income Taxes | 156 160.00 | 156 160.00 | | 156 160.00 |
UX Other trade receivables | 82 909.00 | 82 909.00 | | 82 909.00 |
VB VAT | 52 203.00 | 52 203.00 | | 52 203.00 |
VC Group and associates | 304 777.00 | 304 777.00 | | 304 777.00 |
VH Loans with a maturity of more than one year at origin | 293 250.00 | 31 760.00 | 261 490.00 | 293 250.00 |
VI Group and Associates | 958 275.00 | 958 275.00 | | 958 275.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 25 791.00 | | | 25 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 808.00 | 4 808.00 | | 4 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 888.00 | 439 888.00 | | 439 888.00 |
VW VAT | 17 727.00 | 17 727.00 | | 17 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 536 600.00 | 1 275 110.00 | 261 490.00 | 1 536 600.00 |
