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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 375.00 | 9 096.00 | 2 278.00 | 11 375.00 |
AP Buildings | 22 351.00 | 11 748.00 | 10 603.00 | 22 351.00 |
AR Technical installations, industrial equipment and tools | 54 778.00 | 45 710.00 | 9 068.00 | 54 778.00 |
AT Other tangible assets | 1 248 023.00 | 1 133 204.00 | 114 819.00 | 1 248 023.00 |
AX Advances and down payments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 336 527.00 | 1 199 758.00 | 136 769.00 | 1 336 527.00 |
BL Raw materials, supplies | 159 610.00 | | 159 610.00 | 159 610.00 |
BX Customers and related accounts | 831 707.00 | 16 227.00 | 815 481.00 | 831 707.00 |
BZ Other receivables | 837 240.00 | | 837 240.00 | 837 240.00 |
CF Cash and cash equivalents | 448 148.00 | | 448 148.00 | 448 148.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 276 704.00 | 16 227.00 | 2 260 478.00 | 2 276 704.00 |
CO Grand total (0 to V) | 3 613 231.00 | 1 215 985.00 | 2 397 247.00 | 3 613 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 140 432.00 | 1 114 970.00 | | 1 140 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 637.00 | 25 462.00 | | 26 637.00 |
DK Regulated provisions | 8 151.00 | 39 130.00 | | 8 151.00 |
DL TOTAL (I) | 1 263 220.00 | 1 267 562.00 | | 1 263 220.00 |
DU Loans and Debts from Credit Institutions (3) | 403 046.00 | 449 995.00 | | 403 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 600.00 | 62 687.00 | | 28 600.00 |
DX Trade payables and related accounts | 365 392.00 | 385 895.00 | | 365 392.00 |
DY Tax and social security liabilities | 326 838.00 | 296 529.00 | | 326 838.00 |
EA Other liabilities | 10 150.00 | 31 193.00 | | 10 150.00 |
EC TOTAL (IV) | 1 134 027.00 | 1 226 299.00 | | 1 134 027.00 |
EE Grand total (I to V) | 2 397 247.00 | 2 493 861.00 | | 2 397 247.00 |
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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 | | | 2 401 400.00 | |
FJ Net sales | | | 2 401 400.00 | |
FQ Other income | | | 103 057.00 | |
FR Total operating income (I) | | | 2 504 457.00 | |
FV Inventory change (raw materials and supplies) | | | -25 405.00 | |
FW Other purchases and external expenses | | | 1 660 240.00 | |
FX Taxes, duties, and similar payments | | | 49 899.00 | |
FY Salaries and Wages | | | 661 051.00 | |
FZ Social Security Contributions | | | 208 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 037.00 | |
GE Other Expenses | | | 6 435.00 | |
GF Total Operating Expenses (II) | | | 2 634 267.00 | |
GG - OPERATING RESULT (I - II) | | | -129 809.00 | |
GU Total financial expenses (VI) | | | 12 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 180 979.00 | 362 031.00 | | 180 979.00 |
HH Total exceptional expenses (VIII) | 8 990.00 | 31 673.00 | | 8 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171 990.00 | 330 358.00 | | 171 990.00 |
HK Income tax | 3 381.00 | | | 3 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 685 436.00 | 2 813 550.00 | | 2 685 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 658 799.00 | 2 788 088.00 | | 2 658 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 637.00 | 25 462.00 | | 26 637.00 |
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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 | 1 508 239.00 | | 126 274.00 | 1 508 239.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | | |
I4 DECREASES Grand Total | | 297 986.00 | 1 336 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 296 486.00 | 1 336 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 506 739.00 | | 126 274.00 | 1 506 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 1 358 462.00 | 74 037.00 | 232 741.00 | 1 358 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 358 462.00 | 74 037.00 | 232 741.00 | 1 358 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 39 130.00 | | 30 979.00 | 39 130.00 |
7C Grand total | 39 130.00 | | 30 979.00 | 39 130.00 |
UJ - Exceptional | | | 30 979.00 | |
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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 | 28 600.00 | 28 600.00 | | 28 600.00 |
8B Suppliers and Related Accounts | 365 392.00 | 365 392.00 | | 365 392.00 |
8D Social Security and Other Social Organizations | 326 838.00 | 326 838.00 | | 326 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 150.00 | 10 150.00 | | 10 150.00 |
UX Other trade receivables | 831 707.00 | 831 707.00 | | 831 707.00 |
VG Loans with a maturity of up to one year at origin | 403 046.00 | 403 046.00 | | 403 046.00 |
VK Loans repaid during the year | 33 400.00 | | | 33 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 837 239.00 | 837 239.00 | | 837 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 668 947.00 | 1 668 947.00 | | 1 668 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 027.00 | 1 134 027.00 | | 1 134 027.00 |
