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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 491 809.00 | 84 127.00 | 407 682.00 | 491 809.00 |
AR Technical installations, industrial equipment and tools | 237 143.00 | 193 673.00 | 43 470.00 | 237 143.00 |
AT Other tangible assets | 7 171.00 | 5 503.00 | 1 667.00 | 7 171.00 |
BH Other financial assets | 845.00 | | 845.00 | 845.00 |
BJ TOTAL (I) | 736 967.00 | 283 303.00 | 453 664.00 | 736 967.00 |
BX Customers and related accounts | 157 627.00 | 10 829.00 | 146 799.00 | 157 627.00 |
BZ Other receivables | 22 614.00 | | 22 614.00 | 22 614.00 |
CF Cash and cash equivalents | 93 080.00 | | 93 080.00 | 93 080.00 |
CH Prepaid expenses | 8 465.00 | | 8 465.00 | 8 465.00 |
CJ TOTAL (II) | 281 786.00 | 10 829.00 | 270 957.00 | 281 786.00 |
CO Grand total (0 to V) | 1 018 753.00 | 294 132.00 | 724 621.00 | 1 018 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 292 316.00 | 292 316.00 | | 292 316.00 |
DH Retained earnings | -38 793.00 | -50 683.00 | | -38 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 741.00 | 11 890.00 | | -6 741.00 |
DL TOTAL (I) | 255 583.00 | 262 323.00 | | 255 583.00 |
DU Loans and Debts from Credit Institutions (3) | 286 175.00 | 350 218.00 | | 286 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762.00 | 762.00 | | 762.00 |
DX Trade payables and related accounts | 97 438.00 | 50 149.00 | | 97 438.00 |
DY Tax and social security liabilities | 32 931.00 | 39 039.00 | | 32 931.00 |
EA Other liabilities | 51 732.00 | 20 305.00 | | 51 732.00 |
EC TOTAL (IV) | 469 038.00 | 460 473.00 | | 469 038.00 |
EE Grand total (I to V) | 724 621.00 | 722 796.00 | | 724 621.00 |
EG Accrued income and payables due within one year | 279 758.00 | 191 481.00 | | 279 758.00 |
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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 | 513 755.00 | 1 575.00 | 515 330.00 | 513 755.00 |
FJ Net sales | 513 755.00 | 1 575.00 | 515 330.00 | 513 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 623.00 | |
FQ Other income | | | 1 669.00 | |
FR Total operating income (I) | | | 522 622.00 | |
FW Other purchases and external expenses | | | 307 760.00 | |
FX Taxes, duties, and similar payments | | | 42 956.00 | |
FY Salaries and Wages | | | 77 238.00 | |
FZ Social Security Contributions | | | 20 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 847.00 | |
GE Other Expenses | | | 5 500.00 | |
GF Total Operating Expenses (II) | | | 525 853.00 | |
GG - OPERATING RESULT (I - II) | | | -3 231.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 277.00 | |
GU Total financial expenses (VI) | | | 3 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 109.00 | | |
HB Exceptional income from capital transactions | | 37 710.00 | | |
HD Total exceptional income (VII) | | 37 819.00 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HG Exceptional depreciation and provisions | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 232.00 | | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232.00 | 37 819.00 | | -232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 622.00 | 532 627.00 | | 522 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 363.00 | 520 737.00 | | 529 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 741.00 | 11 890.00 | | -6 741.00 |
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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 | 762 528.00 | | 40 424.00 | 762 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 845.00 | |
I4 DECREASES Grand Total | | 65 985.00 | 736 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 985.00 | 736 122.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 761 683.00 | | 40 424.00 | 761 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 845.00 | | | 845.00 |
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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 | 277 344.00 | 71 944.00 | 65 985.00 | 277 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 344.00 | 71 944.00 | 65 985.00 | 277 344.00 |
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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 | 762.00 | 762.00 | | 762.00 |
8B Suppliers and Related Accounts | 97 438.00 | 97 438.00 | | 97 438.00 |
8D Social Security and Other Social Organizations | 32 931.00 | 32 931.00 | | 32 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 732.00 | 51 732.00 | | 51 732.00 |
UT Other financial assets | 845.00 | | 845.00 | 845.00 |
UX Other trade receivables | 157 627.00 | 157 627.00 | | 157 627.00 |
VG Loans with a maturity of up to one year at origin | 17 183.00 | 17 183.00 | | 17 183.00 |
VH Loans with a maturity of more than one year at origin | 268 992.00 | 79 712.00 | 189 280.00 | 268 992.00 |
VK Loans repaid during the year | 81 226.00 | | | 81 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 614.00 | 22 614.00 | | 22 614.00 |
VS Prepaid expenses | 8 465.00 | 8 465.00 | | 8 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 551.00 | 188 706.00 | 845.00 | 189 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 038.00 | 279 758.00 | 189 280.00 | 469 038.00 |
