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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 232 027.00 | | 232 027.00 | 232 027.00 |
AP Buildings | 2 217 651.00 | 1 305 251.00 | 912 400.00 | 2 217 651.00 |
AT Other tangible assets | 131 892.00 | 69 435.00 | 62 457.00 | 131 892.00 |
AV Fixed assets in progress | 4 992.00 | | 4 992.00 | 4 992.00 |
BJ TOTAL (I) | 2 586 562.00 | 1 374 686.00 | 1 211 876.00 | 2 586 562.00 |
BR Intermediate and finished products | 821 081.00 | | 821 081.00 | 821 081.00 |
BZ Other receivables | 2 621 373.00 | | 2 621 373.00 | 2 621 373.00 |
CF Cash and cash equivalents | 463 572.00 | | 463 572.00 | 463 572.00 |
CJ TOTAL (II) | 3 906 026.00 | | 3 906 026.00 | 3 906 026.00 |
CO Grand total (0 to V) | 6 492 588.00 | 1 374 686.00 | 5 117 902.00 | 6 492 588.00 |
CR Shares due in more than one year | 2 621 373.00 | | | 2 621 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 896 531.00 | | | 2 896 531.00 |
DD Legal reserve (1) | 100 048.00 | | | 100 048.00 |
DG Other reserves | 1 475 892.00 | | | 1 475 892.00 |
DH Retained earnings | 351 273.00 | | | 351 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 849.00 | | | -14 849.00 |
DK Regulated provisions | 258 876.00 | | | 258 876.00 |
DL TOTAL (I) | 5 067 771.00 | | | 5 067 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 998.00 | | | 30 998.00 |
DY Tax and social security liabilities | 19 133.00 | | | 19 133.00 |
EC TOTAL (IV) | 50 131.00 | | | 50 131.00 |
EE Grand total (I to V) | 5 117 902.00 | | | 5 117 902.00 |
EG Accrued income and payables due within one year | 19 133.00 | | | 19 133.00 |
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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 | 235 166.00 | | 235 166.00 | 235 166.00 |
FJ Net sales | 235 166.00 | | 235 166.00 | 235 166.00 |
FR Total operating income (I) | | | 235 166.00 | |
FS Purchases of goods (including customs duties) | | | 821 081.00 | |
FT Inventory change (goods) | | | -821 081.00 | |
FU Purchases of raw materials and other supplies | | | 67.00 | |
FW Other purchases and external expenses | | | 62 275.00 | |
FX Taxes, duties, and similar payments | | | 26 023.00 | |
FY Salaries and Wages | | | 73 644.00 | |
FZ Social Security Contributions | | | 29 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 938.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 248 379.00 | |
GG - OPERATING RESULT (I - II) | | | -13 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 354.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 541.00 | |
GP Total financial income (V) | | | 19 895.00 | |
GR Interest and similar expenses | | | 1 541.00 | |
GU Total financial expenses (VI) | | | 1 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 76.00 | | | 76.00 |
HG Exceptional depreciation and provisions | 19 914.00 | | | 19 914.00 |
HH Total exceptional expenses (VIII) | 19 990.00 | | | 19 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 990.00 | | | -19 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 061.00 | | | 255 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 910.00 | | | 269 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 849.00 | | | -14 849.00 |
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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 | 2 507 976.00 | | 86 224.00 | 2 507 976.00 |
I3 DECREASES Total Financial Fixed Assets | | 76.00 | | |
I4 DECREASES Grand Total | | 7 638.00 | 2 586 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 562.00 | 2 586 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 507 900.00 | | 86 224.00 | 2 507 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 1 317 748.00 | 56 938.00 | | 1 317 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 317 748.00 | 56 938.00 | | 1 317 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 238 962.00 | 19 914.00 | | 238 962.00 |
5Z Total provisions for risks and expenses | 1 541.00 | | 1 541.00 | 1 541.00 |
7C Grand total | 240 503.00 | 19 914.00 | 1 541.00 | 240 503.00 |
UG - Financial | | | 1 541.00 | |
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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 | 30 998.00 | | | 30 998.00 |
8D Social Security and Other Social Organizations | 14 832.00 | 14 832.00 | | 14 832.00 |
VC Group and associates | 2 621 373.00 | | 2 621 373.00 | 2 621 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 621 373.00 | | 2 621 373.00 | 2 621 373.00 |
VW VAT | 4 301.00 | 4 301.00 | | 4 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 131.00 | 19 133.00 | | 50 131.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 200.00 | | | 200.00 |
