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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 892 643.00 | 494 525.00 | 398 118.00 | 892 643.00 |
AR Technical installations, industrial equipment and tools | 227 146.00 | 208 722.00 | 18 423.00 | 227 146.00 |
AT Other tangible assets | 137 808.00 | 105 569.00 | 32 239.00 | 137 808.00 |
BJ TOTAL (I) | 1 537 597.00 | 808 816.00 | 728 780.00 | 1 537 597.00 |
BL Raw materials, supplies | 32 629.00 | | 32 629.00 | 32 629.00 |
BV Advances and down payments on orders | 6 312.00 | | 6 312.00 | 6 312.00 |
BX Customers and related accounts | 22 498.00 | | 22 498.00 | 22 498.00 |
BZ Other receivables | 2 136 604.00 | | 2 136 604.00 | 2 136 604.00 |
CF Cash and cash equivalents | 335 291.00 | | 335 291.00 | 335 291.00 |
CH Prepaid expenses | 8 694.00 | | 8 694.00 | 8 694.00 |
CJ TOTAL (II) | 2 542 027.00 | | 2 542 027.00 | 2 542 027.00 |
CO Grand total (0 to V) | 4 079 624.00 | 808 816.00 | 3 270 808.00 | 4 079 624.00 |
CU Other investments | 280 000.00 | | 280 000.00 | 280 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 171 000.00 | | | 2 171 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 406.00 | | | -37 406.00 |
DL TOTAL (I) | 2 133 594.00 | | | 2 133 594.00 |
DU Loans and Debts from Credit Institutions (3) | 704 096.00 | | | 704 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 141.00 | | | 66 141.00 |
DW Advances and down payments received on current orders | 2 252.00 | | | 2 252.00 |
DX Trade payables and related accounts | 116 154.00 | | | 116 154.00 |
DY Tax and social security liabilities | 240 304.00 | | | 240 304.00 |
EA Other liabilities | 8 267.00 | | | 8 267.00 |
EC TOTAL (IV) | 1 137 214.00 | | | 1 137 214.00 |
EE Grand total (I to V) | 3 270 808.00 | | | 3 270 808.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 364 671.00 | | 1 364 671.00 | 1 364 671.00 |
FG Production sold - services | 3.00 | | 3.00 | 3.00 |
FJ Net sales | 1 364 673.00 | | 1 364 673.00 | 1 364 673.00 |
FO Operating subsidies | | | 2 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 167.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 416 249.00 | |
FS Purchases of goods (including customs duties) | | | 1 618.00 | |
FU Purchases of raw materials and other supplies | | | 464 155.00 | |
FV Inventory change (raw materials and supplies) | | | 11 374.00 | |
FW Other purchases and external expenses | | | 219 300.00 | |
FX Taxes, duties, and similar payments | | | 17 846.00 | |
FY Salaries and Wages | | | 324 654.00 | |
FZ Social Security Contributions | | | 66 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 443.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 1 166 270.00 | |
GG - OPERATING RESULT (I - II) | | | 249 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 187.00 | |
GP Total financial income (V) | | | 12 187.00 | |
GR Interest and similar expenses | | | 243 516.00 | |
GU Total financial expenses (VI) | | | 243 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 988.00 | | | 5 988.00 |
HC Reversals of provisions and transfers of expenses | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 23 988.00 | | | 23 988.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 208.00 | | | 208.00 |
HH Total exceptional expenses (VIII) | 358.00 | | | 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 630.00 | | | 23 630.00 |
HK Income tax | 79 686.00 | | | 79 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 452 424.00 | | | 1 452 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 489 830.00 | | | 1 489 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 406.00 | | | -37 406.00 |
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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 | | | 1 544 025.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 280 000.00 | |
I4 DECREASES Grand Total | | 6 428.00 | 1 537 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 428.00 | 1 257 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 264 025.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 280 000.00 | |
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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 | | 815 036.00 | 6 220.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 815 036.00 | 6 220.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 000.00 | 18 000.00 | | 18 000.00 |
7C Grand total | 18 000.00 | 18 000.00 | | 18 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 18 000.00 | | |
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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 | 116 154.00 | 116 154.00 | | 116 154.00 |
8C Staff and Related Accounts | 52 299.00 | 52 299.00 | | 52 299.00 |
8D Social Security and Other Social Organizations | 88 309.00 | 88 309.00 | | 88 309.00 |
8E Income Taxes | 79 686.00 | 79 686.00 | | 79 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 267.00 | 8 267.00 | | 8 267.00 |
UX Other trade receivables | 22 498.00 | 22 498.00 | | 22 498.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
VB VAT | 12 437.00 | 12 437.00 | | 12 437.00 |
VC Group and associates | 2 101 805.00 | 2 101 805.00 | | 2 101 805.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VH Loans with a maturity of more than one year at origin | 703 842.00 | 339 962.00 | 294 695.00 | 703 842.00 |
VI Group and Associates | 66 141.00 | 66 141.00 | | 66 141.00 |
VJ Loans taken out during the year | 99 000.00 | | | 99 000.00 |
VK Loans repaid during the year | 24 877.00 | | | 24 877.00 |
VP Miscellaneous | 20 514.00 | 20 514.00 | | 20 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 099.00 | 15 099.00 | | 15 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 830.00 | 1 830.00 | | 1 830.00 |
VS Prepaid expenses | 8 694.00 | 8 694.00 | | 8 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 167 796.00 | 2 167 796.00 | | 2 167 796.00 |
VW VAT | 4 911.00 | 4 911.00 | | 4 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 962.00 | 771 082.00 | 294 695.00 | 1 134 962.00 |
