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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 52 685.00 | | 52 685.00 | 52 685.00 |
AP Buildings | 1 990 659.00 | 1 766 023.00 | 224 636.00 | 1 990 659.00 |
AR Technical installations, industrial equipment and tools | 443 779.00 | 299 164.00 | 144 615.00 | 443 779.00 |
AT Other tangible assets | 1 757 995.00 | 1 099 603.00 | 658 391.00 | 1 757 995.00 |
BJ TOTAL (I) | 4 300 998.00 | 3 164 791.00 | 1 136 207.00 | 4 300 998.00 |
BL Raw materials, supplies | 393 893.00 | | 393 893.00 | 393 893.00 |
BN Goods in progress | 212 304.00 | | 212 304.00 | 212 304.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 147 298.00 | | 147 298.00 | 147 298.00 |
BZ Other receivables | 18 517.00 | | 18 517.00 | 18 517.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 772 434.00 | | 772 434.00 | 772 434.00 |
CO Grand total (0 to V) | 5 073 433.00 | 3 164 791.00 | 1 908 641.00 | 5 073 433.00 |
CU Other investments | 55 878.00 | | 55 878.00 | 55 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 763 000.00 | 763 000.00 | | 763 000.00 |
DD Legal reserve (1) | 4 325.00 | 4 325.00 | | 4 325.00 |
DG Other reserves | 82 182.00 | 82 182.00 | | 82 182.00 |
DH Retained earnings | -546 835.00 | -456 621.00 | | -546 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 663.00 | -90 214.00 | | -82 663.00 |
DL TOTAL (I) | 220 009.00 | 302 672.00 | | 220 009.00 |
DN Conditional advances | 165 782.00 | 171 564.00 | | 165 782.00 |
DO TOTAL (II) | 165 782.00 | 171 564.00 | | 165 782.00 |
DU Loans and Debts from Credit Institutions (3) | 1 168 862.00 | 1 460 837.00 | | 1 168 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 194 877.00 | 188 890.00 | | 194 877.00 |
DY Tax and social security liabilities | 72 265.00 | 114 248.00 | | 72 265.00 |
DZ Fixed asset liabilities and related accounts | 14 336.00 | 13 412.00 | | 14 336.00 |
EA Other liabilities | 70 308.00 | 100 213.00 | | 70 308.00 |
EB Prepaid income (2) | 2 199.00 | 2 164.00 | | 2 199.00 |
EC TOTAL (IV) | 1 522 850.00 | 1 879 767.00 | | 1 522 850.00 |
EE Grand total (I to V) | 1 908 641.00 | 2 354 004.00 | | 1 908 641.00 |
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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 | 2 027 772.00 | | 2 027 772.00 | 2 027 772.00 |
FG Production sold - services | 3 754.00 | | 3 754.00 | 3 754.00 |
FJ Net sales | 2 031 527.00 | | 2 031 527.00 | 2 031 527.00 |
FM Inventory production | | | 54 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 315.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 089 713.00 | |
FU Purchases of raw materials and other supplies | | | 1 308 058.00 | |
FV Inventory change (raw materials and supplies) | | | -7 442.00 | |
FW Other purchases and external expenses | | | 341 824.00 | |
FX Taxes, duties, and similar payments | | | 7 680.00 | |
FY Salaries and Wages | | | 218 787.00 | |
FZ Social Security Contributions | | | 49 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 125.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 158 133.00 | |
GG - OPERATING RESULT (I - II) | | | -68 420.00 | |
GR Interest and similar expenses | | | 22 857.00 | |
GU Total financial expenses (VI) | | | 22 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 652.00 | 379.00 | | 8 652.00 |
HB Exceptional income from capital transactions | 416.00 | 1 500.00 | | 416.00 |
HC Reversals of provisions and transfers of expenses | | 908.00 | | |
HD Total exceptional income (VII) | 9 069.00 | 2 787.00 | | 9 069.00 |
HE Exceptional expenses on management operations | 439.00 | 36 500.00 | | 439.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 454.00 | 36 500.00 | | 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 614.00 | -33 712.00 | | 8 614.00 |
HK Income tax | | -11 760.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 098 782.00 | 2 140 370.00 | | 2 098 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 181 445.00 | 2 230 585.00 | | 2 181 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 663.00 | -90 214.00 | | -82 663.00 |
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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 | 4 288 020.00 | | 80 176.00 | 4 288 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 878.00 | |
I4 DECREASES Grand Total | | 67 198.00 | 4 300 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 198.00 | 4 245 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 232 142.00 | | 80 176.00 | 4 232 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 878.00 | | | 55 878.00 |
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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 | 2 991 848.00 | 240 125.00 | 67 182.00 | 2 991 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 991 848.00 | 240 125.00 | 67 182.00 | 2 991 848.00 |
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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 | 194 877.00 | 194 877.00 | | 194 877.00 |
8C Staff and Related Accounts | 19 009.00 | 19 009.00 | | 19 009.00 |
8D Social Security and Other Social Organizations | 40 618.00 | 40 618.00 | | 40 618.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 336.00 | 14 336.00 | | 14 336.00 |
8L Deferred income | 2 199.00 | 2 199.00 | | 2 199.00 |
UX Other trade receivables | 147 298.00 | 147 298.00 | | 147 298.00 |
VB VAT | 18 277.00 | 18 277.00 | | 18 277.00 |
VG Loans with a maturity of up to one year at origin | 296 427.00 | 296 427.00 | | 296 427.00 |
VH Loans with a maturity of more than one year at origin | 872 435.00 | 148 895.00 | 508 338.00 | 872 435.00 |
VI Group and Associates | 70 308.00 | 70 308.00 | | 70 308.00 |
VJ Loans taken out during the year | 80 026.00 | | | 80 026.00 |
VK Loans repaid during the year | 284 492.00 | | | 284 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 486.00 | 2 486.00 | | 2 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VS Prepaid expenses | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 237.00 | 166 237.00 | | 166 237.00 |
VW VAT | 10 151.00 | 10 151.00 | | 10 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 522 850.00 | 799 310.00 | 508 338.00 | 1 522 850.00 |
