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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 434.00 | 1 434.00 | | 1 434.00 |
AP Buildings | 89 649.00 | 89 649.00 | | 89 649.00 |
AR Technical installations, industrial equipment and tools | 997 988.00 | 490 520.00 | 507 468.00 | 997 988.00 |
AT Other tangible assets | 376 945.00 | 345 104.00 | 31 841.00 | 376 945.00 |
BD Other fixed assets | 860.00 | | 860.00 | 860.00 |
BH Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
BJ TOTAL (I) | 1 513 216.00 | 926 708.00 | 586 509.00 | 1 513 216.00 |
BL Raw materials, supplies | 23 850.00 | | 23 850.00 | 23 850.00 |
BT Goods | 128 758.00 | | 128 758.00 | 128 758.00 |
BX Customers and related accounts | 207 065.00 | 6 613.00 | 200 452.00 | 207 065.00 |
BZ Other receivables | 431 391.00 | | 431 391.00 | 431 391.00 |
CF Cash and cash equivalents | 10 454.00 | | 10 454.00 | 10 454.00 |
CH Prepaid expenses | 32 709.00 | | 32 709.00 | 32 709.00 |
CJ TOTAL (II) | 834 228.00 | 6 613.00 | 827 615.00 | 834 228.00 |
CO Grand total (0 to V) | 2 347 445.00 | 933 321.00 | 1 414 124.00 | 2 347 445.00 |
CS Evaluated investments - equity method | 45 000.00 | | 45 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DE Statutory or contractual reserves | 320 623.00 | 293 871.00 | | 320 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 167.00 | 26 752.00 | | -22 167.00 |
DL TOTAL (I) | 380 956.00 | 403 123.00 | | 380 956.00 |
DU Loans and Debts from Credit Institutions (3) | 634 993.00 | 365 998.00 | | 634 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 800.00 | 331 000.00 | | 263 800.00 |
DX Trade payables and related accounts | 109 633.00 | 134 520.00 | | 109 633.00 |
DY Tax and social security liabilities | 24 742.00 | 30 858.00 | | 24 742.00 |
DZ Fixed asset liabilities and related accounts | | 356 040.00 | | |
EC TOTAL (IV) | 1 033 168.00 | 1 218 416.00 | | 1 033 168.00 |
EE Grand total (I to V) | 1 414 124.00 | 1 621 539.00 | | 1 414 124.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 843 664.00 | |
FD Production sold - goods | | | 63 115.00 | |
FJ Net sales | | | 906 779.00 | |
FQ Other income | | | 78 043.00 | |
FR Total operating income (I) | | | 984 822.00 | |
FS Purchases of goods (including customs duties) | | | 162 872.00 | |
FT Inventory change (goods) | | | -93 314.00 | |
FU Purchases of raw materials and other supplies | | | 63 041.00 | |
FV Inventory change (raw materials and supplies) | | | 10 990.00 | |
FW Other purchases and external expenses | | | 484 637.00 | |
FX Taxes, duties, and similar payments | | | 7 153.00 | |
FY Salaries and Wages | | | 175 554.00 | |
FZ Social Security Contributions | | | 55 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 926.00 | |
GE Other Expenses | | | 3 973.00 | |
GF Total Operating Expenses (II) | | | 995 390.00 | |
GG - OPERATING RESULT (I - II) | | | -10 568.00 | |
GP Total financial income (V) | | | 13.00 | |
GU Total financial expenses (VI) | | | 16 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 250.00 | 115 133.00 | | 1 250.00 |
HH Total exceptional expenses (VIII) | | 96 095.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | 19 038.00 | | 1 250.00 |
HK Income tax | -3 409.00 | -4 367.00 | | -3 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 986 085.00 | 1 207 613.00 | | 986 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 252.00 | 1 180 861.00 | | 1 008 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 167.00 | 26 752.00 | | -22 167.00 |
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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 | 1 383 425.00 | | 130 602.00 | 1 383 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 200.00 | |
I4 DECREASES Grand Total | | 810.00 | 1 513 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 810.00 | 1 466 017.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 336 237.00 | | 130 590.00 | 1 336 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 188.00 | | 12.00 | 47 188.00 |
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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 | 806 512.00 | 121 005.00 | 810.00 | 806 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 806 512.00 | 121 005.00 | 810.00 | 806 512.00 |
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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 | 109 633.00 | 109 633.00 | | 109 633.00 |
8D Social Security and Other Social Organizations | 24 742.00 | 24 742.00 | | 24 742.00 |
UT Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
UX Other trade receivables | 207 065.00 | 207 065.00 | | 207 065.00 |
VG Loans with a maturity of up to one year at origin | 13 107.00 | 13 107.00 | | 13 107.00 |
VH Loans with a maturity of more than one year at origin | 621 885.00 | 196 597.00 | 385 087.00 | 621 885.00 |
VI Group and Associates | 263 800.00 | 263 800.00 | | 263 800.00 |
VJ Loans taken out during the year | 473 264.00 | | | 473 264.00 |
VK Loans repaid during the year | 204 356.00 | | | 204 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 431 392.00 | 431 392.00 | | 431 392.00 |
VS Prepaid expenses | 32 709.00 | 32 709.00 | | 32 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 506.00 | 671 166.00 | 1 340.00 | 672 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 168.00 | 607 879.00 | 385 087.00 | 1 033 168.00 |
