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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 876.00 | 5 876.00 | | 5 876.00 |
AN Land | 215 831.00 | 65 150.00 | 150 681.00 | 215 831.00 |
AP Buildings | 684 723.00 | 423 849.00 | 260 874.00 | 684 723.00 |
AR Technical installations, industrial equipment and tools | 1 054 096.00 | 905 725.00 | 148 371.00 | 1 054 096.00 |
AT Other tangible assets | 162 038.00 | 135 622.00 | 26 416.00 | 162 038.00 |
AV Fixed assets in progress | 5 251.00 | | 5 251.00 | 5 251.00 |
BJ TOTAL (I) | 2 127 936.00 | 1 536 222.00 | 591 714.00 | 2 127 936.00 |
BT Goods | 2 266 384.00 | | 2 266 384.00 | 2 266 384.00 |
BV Advances and down payments on orders | 8 313.00 | | 8 313.00 | 8 313.00 |
BX Customers and related accounts | 168 164.00 | | 168 164.00 | 168 164.00 |
BZ Other receivables | 124 042.00 | | 124 042.00 | 124 042.00 |
CD Marketable securities | 290 000.00 | | 290 000.00 | 290 000.00 |
CF Cash and cash equivalents | 218 677.00 | | 218 677.00 | 218 677.00 |
CH Prepaid expenses | 6 603.00 | | 6 603.00 | 6 603.00 |
CJ TOTAL (II) | 3 082 183.00 | | 3 082 183.00 | 3 082 183.00 |
CO Grand total (0 to V) | 5 210 118.00 | 1 536 222.00 | 3 673 896.00 | 5 210 118.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 010 000.00 | 4 010 000.00 | | 4 010 000.00 |
DH Retained earnings | -3 279 358.00 | -3 286 780.00 | | -3 279 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 741.00 | 7 422.00 | | -11 741.00 |
DL TOTAL (I) | 718 901.00 | 730 642.00 | | 718 901.00 |
DU Loans and Debts from Credit Institutions (3) | 45 343.00 | 2 625.00 | | 45 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 407 567.00 | 2 389 456.00 | | 2 407 567.00 |
DW Advances and down payments received on current orders | 5 316.00 | 8 518.00 | | 5 316.00 |
DX Trade payables and related accounts | 328 674.00 | 318 291.00 | | 328 674.00 |
DY Tax and social security liabilities | 37 930.00 | 37 004.00 | | 37 930.00 |
EA Other liabilities | 130 164.00 | 118 205.00 | | 130 164.00 |
EC TOTAL (IV) | 2 954 995.00 | 2 874 099.00 | | 2 954 995.00 |
EE Grand total (I to V) | 3 673 896.00 | 3 604 741.00 | | 3 673 896.00 |
EI Including equity loans | 2 407 567.00 | | | 2 407 567.00 |
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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 | 343 002.00 | 160 981.00 | 503 983.00 | 343 002.00 |
FG Production sold - services | 18 201.00 | 51.00 | 18 252.00 | 18 201.00 |
FJ Net sales | 361 203.00 | 161 031.00 | 522 234.00 | 361 203.00 |
FM Inventory production | | | 211 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 580.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 739 698.00 | |
FS Purchases of goods (including customs duties) | | | 617.00 | |
FU Purchases of raw materials and other supplies | | | 85 682.00 | |
FW Other purchases and external expenses | | | 447 212.00 | |
FX Taxes, duties, and similar payments | | | 8 670.00 | |
FY Salaries and Wages | | | 97 065.00 | |
FZ Social Security Contributions | | | 39 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 402.00 | |
GE Other Expenses | | | 734.00 | |
GF Total Operating Expenses (II) | | | 764 087.00 | |
GG - OPERATING RESULT (I - II) | | | -24 389.00 | |
GL Other interest and similar income | | | 2 515.00 | |
GP Total financial income (V) | | | 2 515.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 793.00 | 20 554.00 | | 10 793.00 |
HB Exceptional income from capital transactions | | 1 060.00 | | |
HD Total exceptional income (VII) | 10 793.00 | 21 614.00 | | 10 793.00 |
HE Exceptional expenses on management operations | 428.00 | | | 428.00 |
HH Total exceptional expenses (VIII) | 428.00 | | | 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 364.00 | 21 614.00 | | 10 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 005.00 | 754 482.00 | | 753 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 746.00 | 747 060.00 | | 764 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 741.00 | 7 422.00 | | -11 741.00 |
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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 | 2 066 076.00 | | 61 860.00 | 2 066 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 2 127 936.00 | |
IO DECREASES Total including other intangible assets | | | 5 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 121 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 876.00 | | | 5 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 060 079.00 | | 61 860.00 | 2 060 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 1 451 820.00 | 84 402.00 | | 1 451 820.00 |
PE DEPRECIATION Total including other intangible assets | 5 876.00 | | | 5 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 445 944.00 | 84 402.00 | | 1 445 944.00 |
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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 | 328 674.00 | 328 674.00 | | 328 674.00 |
8C Staff and Related Accounts | 5 750.00 | 5 750.00 | | 5 750.00 |
8D Social Security and Other Social Organizations | 13 526.00 | 13 526.00 | | 13 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 164.00 | 130 164.00 | | 130 164.00 |
UX Other trade receivables | 168 164.00 | 168 164.00 | | 168 164.00 |
UY Staff and related accounts | 32.00 | 32.00 | | 32.00 |
VB VAT | 115 279.00 | 115 279.00 | | 115 279.00 |
VH Loans with a maturity of more than one year at origin | 45 343.00 | 18 088.00 | 27 255.00 | 45 343.00 |
VI Group and Associates | 2 407 567.00 | 2 407 567.00 | | 2 407 567.00 |
VJ Loans taken out during the year | 54 000.00 | | | 54 000.00 |
VK Loans repaid during the year | 11 452.00 | | | 11 452.00 |
VM Income taxes | 4 382.00 | 4 382.00 | | 4 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 749.00 | 749.00 | | 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 348.00 | 4 348.00 | | 4 348.00 |
VS Prepaid expenses | 6 603.00 | 6 603.00 | | 6 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 809.00 | 298 809.00 | | 298 809.00 |
VW VAT | 17 905.00 | 17 905.00 | | 17 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 949 679.00 | 2 922 424.00 | 27 255.00 | 2 949 679.00 |
