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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 647 396.00 | 2 567 490.00 | 79 906.00 | 2 647 396.00 |
AR Technical installations, industrial equipment and tools | 109 435.00 | 83 814.00 | 25 621.00 | 109 435.00 |
AT Other tangible assets | 234 292.00 | 211 437.00 | 22 855.00 | 234 292.00 |
BH Other financial assets | 499.00 | | 499.00 | 499.00 |
BJ TOTAL (I) | 2 991 624.00 | 2 862 741.00 | 128 883.00 | 2 991 624.00 |
BL Raw materials, supplies | 10 492.00 | | 10 492.00 | 10 492.00 |
BX Customers and related accounts | 4 654.00 | | 4 654.00 | 4 654.00 |
BZ Other receivables | 238 557.00 | | 238 557.00 | 238 557.00 |
CF Cash and cash equivalents | 328 447.00 | | 328 447.00 | 328 447.00 |
CH Prepaid expenses | 12 065.00 | | 12 065.00 | 12 065.00 |
CJ TOTAL (II) | 594 217.00 | | 594 217.00 | 594 217.00 |
CO Grand total (0 to V) | 3 585 841.00 | 2 862 741.00 | 723 100.00 | 3 585 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -2 025 589.00 | | | -2 025 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 703.00 | | | -112 703.00 |
DL TOTAL (I) | -2 098 293.00 | | | -2 098 293.00 |
DU Loans and Debts from Credit Institutions (3) | 304.00 | | | 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599 061.00 | | | 599 061.00 |
DX Trade payables and related accounts | 1 217 944.00 | | | 1 217 944.00 |
DY Tax and social security liabilities | 250 373.00 | | | 250 373.00 |
EA Other liabilities | 753 709.00 | | | 753 709.00 |
EC TOTAL (IV) | 2 821 393.00 | | | 2 821 393.00 |
EE Grand total (I to V) | 723 100.00 | | | 723 100.00 |
EG Accrued income and payables due within one year | 2 182 545.00 | | | 2 182 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304.00 | | | 304.00 |
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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 | 2 088 598.00 | | 2 088 598.00 | 2 088 598.00 |
FJ Net sales | 2 088 598.00 | | 2 088 598.00 | 2 088 598.00 |
FR Total operating income (I) | | | 2 088 598.00 | |
FU Purchases of raw materials and other supplies | | | 400 137.00 | |
FV Inventory change (raw materials and supplies) | | | 1 590.00 | |
FW Other purchases and external expenses | | | 909 443.00 | |
FX Taxes, duties, and similar payments | | | 56 334.00 | |
FY Salaries and Wages | | | 648 245.00 | |
FZ Social Security Contributions | | | 137 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 937.00 | |
GF Total Operating Expenses (II) | | | 2 201 642.00 | |
GG - OPERATING RESULT (I - II) | | | -113 043.00 | |
GR Interest and similar expenses | | | 1 529.00 | |
GU Total financial expenses (VI) | | | 1 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 659.00 | | | 2 659.00 |
HD Total exceptional income (VII) | 2 659.00 | | | 2 659.00 |
HE Exceptional expenses on management operations | 789.00 | | | 789.00 |
HH Total exceptional expenses (VIII) | 789.00 | | | 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 869.00 | | | 1 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 091 258.00 | | | 2 091 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 203 961.00 | | | 2 203 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 703.00 | | | -112 703.00 |
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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 | 2 959 514.00 | | 32 110.00 | 2 959 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 499.00 | |
I4 DECREASES Grand Total | | | 2 991 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 991 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 959 015.00 | | 32 110.00 | 2 959 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 499.00 | | | 499.00 |
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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 | 2 814 803.00 | 47 937.00 | | 2 814 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 814 803.00 | 47 937.00 | | 2 814 803.00 |
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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 | 1 217 944.00 | 1 217 944.00 | | 1 217 944.00 |
8C Staff and Related Accounts | 134 887.00 | 134 887.00 | | 134 887.00 |
8D Social Security and Other Social Organizations | 87 022.00 | 87 022.00 | | 87 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 753 709.00 | 114 861.00 | 275 972.00 | 753 709.00 |
UT Other financial assets | 499.00 | | 499.00 | 499.00 |
UX Other trade receivables | 4 654.00 | 4 654.00 | | 4 654.00 |
UY Staff and related accounts | 44.00 | 44.00 | | 44.00 |
VB VAT | 213 628.00 | 213 628.00 | | 213 628.00 |
VG Loans with a maturity of up to one year at origin | 304.00 | 304.00 | | 304.00 |
VI Group and Associates | 599 061.00 | 599 061.00 | | 599 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 211.00 | 12 211.00 | | 12 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 884.00 | 24 884.00 | | 24 884.00 |
VS Prepaid expenses | 12 065.00 | 12 065.00 | | 12 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 776.00 | 255 277.00 | 499.00 | 255 776.00 |
VW VAT | 16 253.00 | 16 253.00 | | 16 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 821 393.00 | 2 182 545.00 | 275 972.00 | 2 821 393.00 |
