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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 536.00 | 8 009.00 | 92 527.00 | 100 536.00 |
AP Buildings | 192 010.00 | 183 076.00 | 8 933.00 | 192 010.00 |
AR Technical installations, industrial equipment and tools | 144 865.00 | 139 851.00 | 5 013.00 | 144 865.00 |
AT Other tangible assets | 835 769.00 | 679 275.00 | 156 493.00 | 835 769.00 |
BH Other financial assets | 13 907.00 | | 13 907.00 | 13 907.00 |
BJ TOTAL (I) | 1 287 088.00 | 1 010 213.00 | 276 875.00 | 1 287 088.00 |
BL Raw materials, supplies | 81 000.00 | | 81 000.00 | 81 000.00 |
BX Customers and related accounts | 1 780 440.00 | 35 348.00 | 1 745 092.00 | 1 780 440.00 |
BZ Other receivables | 217 524.00 | | 217 524.00 | 217 524.00 |
CF Cash and cash equivalents | 266 804.00 | | 266 804.00 | 266 804.00 |
CJ TOTAL (II) | 2 345 769.00 | 35 348.00 | 2 310 421.00 | 2 345 769.00 |
CO Grand total (0 to V) | 3 632 858.00 | 1 045 561.00 | 2 587 297.00 | 3 632 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 724.00 | | | 281 724.00 |
DD Legal reserve (1) | 28 172.00 | | | 28 172.00 |
DG Other reserves | 860 131.00 | | | 860 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -373 332.00 | | | -373 332.00 |
DL TOTAL (I) | 796 694.00 | | | 796 694.00 |
DU Loans and Debts from Credit Institutions (3) | 274 524.00 | | | 274 524.00 |
DX Trade payables and related accounts | 296 613.00 | | | 296 613.00 |
DY Tax and social security liabilities | 836 177.00 | | | 836 177.00 |
EA Other liabilities | 383 286.00 | | | 383 286.00 |
EC TOTAL (IV) | 1 790 602.00 | | | 1 790 602.00 |
EE Grand total (I to V) | 2 587 297.00 | | | 2 587 297.00 |
EG Accrued income and payables due within one year | 1 590 602.00 | | | 1 590 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 524.00 | | | 74 524.00 |
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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 | 3 461 272.00 | 56 423.00 | 3 517 695.00 | 3 461 272.00 |
FJ Net sales | 3 461 272.00 | 56 423.00 | 3 517 695.00 | 3 461 272.00 |
FQ Other income | | | 2 542.00 | |
FR Total operating income (I) | | | 3 520 237.00 | |
FU Purchases of raw materials and other supplies | | | 242 659.00 | |
FV Inventory change (raw materials and supplies) | | | 320.00 | |
FW Other purchases and external expenses | | | 1 652 898.00 | |
FX Taxes, duties, and similar payments | | | 47 133.00 | |
FY Salaries and Wages | | | 1 247 903.00 | |
FZ Social Security Contributions | | | 539 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 674.00 | |
GE Other Expenses | | | 43 445.00 | |
GF Total Operating Expenses (II) | | | 3 887 481.00 | |
GG - OPERATING RESULT (I - II) | | | -367 244.00 | |
GR Interest and similar expenses | | | 2 447.00 | |
GU Total financial expenses (VI) | | | 2 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -369 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 641.00 | | | 3 641.00 |
HH Total exceptional expenses (VIII) | 3 641.00 | | | 3 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 641.00 | | | -3 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 520 237.00 | | | 3 520 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 893 570.00 | | | 3 893 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -373 332.00 | | | -373 332.00 |
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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 | 1 276 404.00 | | 10 684.00 | 1 276 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 907.00 | |
I4 DECREASES Grand Total | | | 1 287 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 273 181.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 262 799.00 | | 10 382.00 | 1 262 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 605.00 | | 302.00 | 13 605.00 |
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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 | 913 827.00 | 96 386.00 | 1 010 213.00 | 913 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 913 827.00 | 96 386.00 | 1 010 213.00 | 913 827.00 |
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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 | 296 614.00 | 296 614.00 | | 296 614.00 |
8D Social Security and Other Social Organizations | 836 177.00 | 836 177.00 | | 836 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383 287.00 | 383 287.00 | | 383 287.00 |
UT Other financial assets | 13 907.00 | | 13 907.00 | 13 907.00 |
UX Other trade receivables | 1 780 441.00 | 1 738 024.00 | 42 416.00 | 1 780 441.00 |
VG Loans with a maturity of up to one year at origin | 74 525.00 | 74 525.00 | | 74 525.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 525.00 | 217 526.00 | | 217 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 011 873.00 | 1 955 549.00 | 56 324.00 | 2 011 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 790 602.00 | 1 590 602.00 | 200 000.00 | 1 790 602.00 |
