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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 930.00 | 1 930.00 | | 1 930.00 |
AN Land | 355 177.00 | | 355 177.00 | 355 177.00 |
AP Buildings | 2 445 440.00 | 410 199.00 | 2 035 240.00 | 2 445 440.00 |
AR Technical installations, industrial equipment and tools | 295 590.00 | 159 945.00 | 135 645.00 | 295 590.00 |
AT Other tangible assets | 19 798.00 | 18 152.00 | 1 646.00 | 19 798.00 |
AV Fixed assets in progress | 1 298.00 | | 1 298.00 | 1 298.00 |
BJ TOTAL (I) | 3 119 236.00 | 590 227.00 | 2 529 008.00 | 3 119 236.00 |
BL Raw materials, supplies | 2 680.00 | | 2 680.00 | 2 680.00 |
BX Customers and related accounts | 3 318.00 | | 3 318.00 | 3 318.00 |
BZ Other receivables | 42 123.00 | | 42 123.00 | 42 123.00 |
CF Cash and cash equivalents | 38 028.00 | | 38 028.00 | 38 028.00 |
CH Prepaid expenses | 17 602.00 | | 17 602.00 | 17 602.00 |
CJ TOTAL (II) | 103 752.00 | | 103 752.00 | 103 752.00 |
CO Grand total (0 to V) | 3 222 989.00 | 590 227.00 | 2 632 761.00 | 3 222 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 500.00 | 333 500.00 | | 333 500.00 |
DH Retained earnings | -369 458.00 | -454 767.00 | | -369 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 594.00 | 85 308.00 | | -26 594.00 |
DK Regulated provisions | 115 848.00 | 88 632.00 | | 115 848.00 |
DL TOTAL (I) | 53 294.00 | 52 673.00 | | 53 294.00 |
DU Loans and Debts from Credit Institutions (3) | 1 503 119.00 | 1 701 897.00 | | 1 503 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 999 919.00 | 1 041 277.00 | | 999 919.00 |
DX Trade payables and related accounts | 51 746.00 | 53 956.00 | | 51 746.00 |
DY Tax and social security liabilities | 20 883.00 | 24 414.00 | | 20 883.00 |
EA Other liabilities | 1 048.00 | 1 832.00 | | 1 048.00 |
EB Prepaid income (2) | 2 749.00 | 769.00 | | 2 749.00 |
EC TOTAL (IV) | 2 579 466.00 | 2 824 148.00 | | 2 579 466.00 |
EE Grand total (I to V) | 2 632 761.00 | 2 876 821.00 | | 2 632 761.00 |
EI Including equity loans | 999 919.00 | | | 999 919.00 |
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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 | 769 068.00 | | 769 068.00 | 769 068.00 |
FJ Net sales | 769 068.00 | | 769 068.00 | 769 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 581.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 770 723.00 | |
FU Purchases of raw materials and other supplies | | | 27 902.00 | |
FV Inventory change (raw materials and supplies) | | | -168.00 | |
FW Other purchases and external expenses | | | 324 563.00 | |
FX Taxes, duties, and similar payments | | | 27 218.00 | |
FY Salaries and Wages | | | 129 862.00 | |
FZ Social Security Contributions | | | 25 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 331.00 | |
GE Other Expenses | | | 29 496.00 | |
GF Total Operating Expenses (II) | | | 695 995.00 | |
GG - OPERATING RESULT (I - II) | | | 74 728.00 | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 216.00 | |
GR Interest and similar expenses | | | 64 066.00 | |
GU Total financial expenses (VI) | | | 64 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 10 256.00 | | | 10 256.00 |
HG Exceptional depreciation and provisions | 27 216.00 | 27 338.00 | | 27 216.00 |
HH Total exceptional expenses (VIII) | 37 472.00 | 27 338.00 | | 37 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 472.00 | -27 338.00 | | -37 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 939.00 | 870 090.00 | | 770 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 534.00 | 784 782.00 | | 797 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 594.00 | 85 308.00 | | -26 594.00 |
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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 | 3 155 694.00 | | 3 054.00 | 3 155 694.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 930.00 | | | 1 930.00 |
I4 DECREASES Grand Total | 16 005.00 | 23 508.00 | 3 119 236.00 | 16 005.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 930.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 005.00 | 23 508.00 | 3 117 305.00 | 16 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 153 764.00 | | 3 054.00 | 3 153 764.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 298.00 | | | 1 298.00 |
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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 | 472 147.00 | 131 331.00 | 13 251.00 | 472 147.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 930.00 | | | 1 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 217.00 | 131 331.00 | 13 251.00 | 470 217.00 |
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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 | 88 632.00 | 27 216.00 | | 88 632.00 |
7C Grand total | 88 632.00 | 27 216.00 | | 88 632.00 |
UJ - Exceptional | | 27 216.00 | | |
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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 | 51 746.00 | 51 746.00 | | 51 746.00 |
8C Staff and Related Accounts | 8 018.00 | 8 018.00 | | 8 018.00 |
8D Social Security and Other Social Organizations | 11 175.00 | 11 175.00 | | 11 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 048.00 | 1 048.00 | | 1 048.00 |
8L Deferred income | 2 749.00 | 2 749.00 | | 2 749.00 |
UX Other trade receivables | 3 318.00 | 3 318.00 | | 3 318.00 |
VB VAT | 7 675.00 | 7 675.00 | | 7 675.00 |
VG Loans with a maturity of up to one year at origin | 3 348.00 | 3 348.00 | | 3 348.00 |
VH Loans with a maturity of more than one year at origin | 1 499 771.00 | 198 351.00 | 755 906.00 | 1 499 771.00 |
VI Group and Associates | 999 919.00 | 999 919.00 | | 999 919.00 |
VK Loans repaid during the year | 198 351.00 | | | 198 351.00 |
VM Income taxes | 22 358.00 | 22 358.00 | | 22 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 192.00 | 1 192.00 | | 1 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 089.00 | 12 089.00 | | 12 089.00 |
VS Prepaid expenses | 17 602.00 | 17 602.00 | | 17 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 043.00 | 63 043.00 | | 63 043.00 |
VW VAT | 497.00 | 497.00 | | 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 579 466.00 | 1 278 047.00 | 755 906.00 | 2 579 466.00 |
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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 | 5.00 | 5.00 | | 5.00 |
