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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 536.00 | 8 009.00 | 92 527.00 | 100 536.00 |
AP Buildings | 192 010.00 | 181 313.00 | 10 696.00 | 192 010.00 |
AR Technical installations, industrial equipment and tools | 144 865.00 | 138 439.00 | 6 426.00 | 144 865.00 |
AT Other tangible assets | 825 387.00 | 586 065.00 | 239 321.00 | 825 387.00 |
BH Other financial assets | 13 605.00 | | 13 605.00 | 13 605.00 |
BJ TOTAL (I) | 1 276 404.00 | 913 827.00 | 362 577.00 | 1 276 404.00 |
BL Raw materials, supplies | 81 320.00 | | 81 320.00 | 81 320.00 |
BX Customers and related accounts | 1 645 820.00 | 17 674.00 | 1 628 146.00 | 1 645 820.00 |
BZ Other receivables | 125 586.00 | | 125 586.00 | 125 586.00 |
CF Cash and cash equivalents | 2 012.00 | | 2 012.00 | 2 012.00 |
CJ TOTAL (II) | 1 854 738.00 | 17 674.00 | 1 837 064.00 | 1 854 738.00 |
CO Grand total (0 to V) | 3 131 142.00 | 931 501.00 | 2 199 641.00 | 3 131 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 724.00 | | | 281 724.00 |
DD Legal reserve (1) | 28 172.00 | | | 28 172.00 |
DG Other reserves | 1 107 027.00 | | | 1 107 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246 896.00 | | | -246 896.00 |
DL TOTAL (I) | 1 170 027.00 | | | 1 170 027.00 |
DU Loans and Debts from Credit Institutions (3) | 72 943.00 | | | 72 943.00 |
DX Trade payables and related accounts | 284 331.00 | | | 284 331.00 |
DY Tax and social security liabilities | 499 148.00 | | | 499 148.00 |
EA Other liabilities | 173 190.00 | | | 173 190.00 |
EC TOTAL (IV) | 1 029 614.00 | | | 1 029 614.00 |
EE Grand total (I to V) | 2 199 641.00 | | | 2 199 641.00 |
EG Accrued income and payables due within one year | 1 029 614.00 | | | 1 029 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 943.00 | | | 72 943.00 |
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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 | 3 979 913.00 | 87 749.00 | 4 067 662.00 | 3 979 913.00 |
FJ Net sales | 3 979 913.00 | 87 749.00 | 4 067 662.00 | 3 979 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 482.00 | |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 4 073 478.00 | |
FU Purchases of raw materials and other supplies | | | 277 044.00 | |
FV Inventory change (raw materials and supplies) | | | -4 368.00 | |
FW Other purchases and external expenses | | | 2 020 540.00 | |
FX Taxes, duties, and similar payments | | | 55 463.00 | |
FY Salaries and Wages | | | 1 289 557.00 | |
FZ Social Security Contributions | | | 525 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 674.00 | |
GE Other Expenses | | | 39 678.00 | |
GF Total Operating Expenses (II) | | | 4 318 303.00 | |
GG - OPERATING RESULT (I - II) | | | -244 825.00 | |
GR Interest and similar expenses | | | 1 164.00 | |
GU Total financial expenses (VI) | | | 1 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -245 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 102.00 | | | 102.00 |
HE Exceptional expenses on management operations | 906.00 | | | 906.00 |
HH Total exceptional expenses (VIII) | 906.00 | | | 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -906.00 | | | -906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 073 478.00 | | | 4 073 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 320 375.00 | | | 4 320 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -246 896.00 | | | -246 896.00 |
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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 | 1 253 216.00 | | 24 589.00 | 1 253 216.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 13 605.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 1 276 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 262 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 238 512.00 | | 24 287.00 | 1 238 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 703.00 | | 302.00 | 14 703.00 |
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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 | 816 980.00 | 96 848.00 | | 816 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 816 980.00 | 96 848.00 | | 816 980.00 |
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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 | 284 331.00 | 284 331.00 | | 284 331.00 |
8D Social Security and Other Social Organizations | 499 148.00 | 499 148.00 | | 499 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 191.00 | 173 191.00 | | 173 191.00 |
UT Other financial assets | 13 606.00 | | 13 605.00 | 13 606.00 |
UX Other trade receivables | 1 645 820.00 | 1 645 820.00 | | 1 645 820.00 |
VG Loans with a maturity of up to one year at origin | 72 944.00 | 72 944.00 | | 72 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 586.00 | 125 586.00 | | 125 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 785 012.00 | 1 771 406.00 | 13 605.00 | 1 785 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 614.00 | 1 029 614.00 | | 1 029 614.00 |
