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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 288.00 | 1 288.00 | | 1 288.00 |
AN Land | 235 000.00 | | 235 000.00 | 235 000.00 |
AP Buildings | 752 000.00 | 251 613.00 | 500 387.00 | 752 000.00 |
AR Technical installations, industrial equipment and tools | 29 497.00 | 26 725.00 | 2 772.00 | 29 497.00 |
AT Other tangible assets | 275 242.00 | 233 685.00 | 41 557.00 | 275 242.00 |
AV Fixed assets in progress | 16 488.00 | | 16 488.00 | 16 488.00 |
BJ TOTAL (I) | 1 330 516.00 | 526 998.00 | 803 517.00 | 1 330 516.00 |
BV Advances and down payments on orders | 21 761.00 | | 21 761.00 | 21 761.00 |
BX Customers and related accounts | 506 479.00 | 57 543.00 | 448 935.00 | 506 479.00 |
BZ Other receivables | 121 605.00 | | 121 605.00 | 121 605.00 |
CF Cash and cash equivalents | 81 067.00 | | 81 067.00 | 81 067.00 |
CH Prepaid expenses | 3 579.00 | | 3 579.00 | 3 579.00 |
CJ TOTAL (II) | 734 491.00 | 57 544.00 | 676 947.00 | 734 491.00 |
CO Grand total (0 to V) | 2 065 007.00 | 584 542.00 | 1 480 465.00 | 2 065 007.00 |
CU Other investments | 21 000.00 | 13 687.00 | 7 313.00 | 21 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -881 321.00 | -533 400.00 | | -881 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 781 357.00 | -347 919.00 | | 781 357.00 |
DL TOTAL (I) | 206 036.00 | -575 320.00 | | 206 036.00 |
DU Loans and Debts from Credit Institutions (3) | 196 212.00 | 363 859.00 | | 196 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | 503 200.00 | | 500 000.00 |
DX Trade payables and related accounts | 481 196.00 | 1 466 592.00 | | 481 196.00 |
DY Tax and social security liabilities | 89 883.00 | 204 158.00 | | 89 883.00 |
EA Other liabilities | 7 138.00 | 8 395.00 | | 7 138.00 |
EC TOTAL (IV) | 1 274 428.00 | 2 546 205.00 | | 1 274 428.00 |
EE Grand total (I to V) | 1 480 465.00 | 1 970 884.00 | | 1 480 465.00 |
EG Accrued income and payables due within one year | | 2 347 868.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 257.00 | | |
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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 | 2 464 337.00 | 36 538.00 | 2 500 875.00 | 2 464 337.00 |
FJ Net sales | 2 464 337.00 | 36 538.00 | 2 500 875.00 | 2 464 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 749.00 | |
FQ Other income | | | 22 832.00 | |
FR Total operating income (I) | | | 2 545 457.00 | |
FW Other purchases and external expenses | | | 2 302 384.00 | |
FX Taxes, duties, and similar payments | | | 45 178.00 | |
FY Salaries and Wages | | | 162 462.00 | |
FZ Social Security Contributions | | | 64 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 347.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 2 663 099.00 | |
GG - OPERATING RESULT (I - II) | | | -117 641.00 | |
GL Other interest and similar income | | | 28 152.00 | |
GN Positive exchange differences | | | 506.00 | |
GP Total financial income (V) | | | 28 658.00 | |
GQ Financial allocations to depreciation and provisions | | | 573.00 | |
GR Interest and similar expenses | | | 12 495.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 13 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 749.00 | 19 147.00 | | 21 749.00 |
HA Exceptional income from management transactions | 885 000.00 | | | 885 000.00 |
HD Total exceptional income (VII) | 885 000.00 | | | 885 000.00 |
HE Exceptional expenses on management operations | 1 592.00 | 2 055.00 | | 1 592.00 |
HH Total exceptional expenses (VIII) | 1 592.00 | 2 055.00 | | 1 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 883 408.00 | -2 055.00 | | 883 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 459 116.00 | 2 707 406.00 | | 3 459 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 677 760.00 | 3 055 326.00 | | 2 677 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 781 356.00 | -347 919.00 | | 781 356.00 |
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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 | 1 310 629.00 | | 19 887.00 | 1 310 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 000.00 | |
I4 DECREASES Grand Total | | | 1 330 516.00 | |
IO DECREASES Total including other intangible assets | | | 1 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 308 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 288.00 | | | 1 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 288 340.00 | | 19 887.00 | 1 288 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | | | 21 000.00 |
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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 | 459 553.00 | 53 758.00 | | 459 553.00 |
PE DEPRECIATION Total including other intangible assets | 1 288.00 | | | 1 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 265.00 | 53 758.00 | | 458 265.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500 000.00 | 500 000.00 | | 500 000.00 |
8B Suppliers and Related Accounts | 481 196.00 | 481 196.00 | | 481 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 138.00 | 7 138.00 | | 7 138.00 |
UX Other trade receivables | 506 479.00 | 506 479.00 | | 506 479.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VH Loans with a maturity of more than one year at origin | 195 987.00 | 593.00 | | 195 987.00 |
VK Loans repaid during the year | 163 106.00 | | | 163 106.00 |
VP Miscellaneous | 121 605.00 | 121 605.00 | | 121 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 883.00 | 89 883.00 | | 89 883.00 |
VS Prepaid expenses | 3 579.00 | 3 579.00 | | 3 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 664.00 | 631 664.00 | | 631 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 274 429.00 | 1 079 034.00 | | 1 274 429.00 |
