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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 93 716.00 | 40 829.00 | 52 887.00 | 93 716.00 |
AP Buildings | 1 002 329.00 | 516 384.00 | 485 945.00 | 1 002 329.00 |
AR Technical installations, industrial equipment and tools | 50 985.00 | 50 538.00 | 447.00 | 50 985.00 |
AT Other tangible assets | 21 078.00 | 21 078.00 | | 21 078.00 |
BH Other financial assets | 1 086.00 | | 1 086.00 | 1 086.00 |
BJ TOTAL (I) | 1 169 193.00 | 628 829.00 | 540 364.00 | 1 169 193.00 |
BT Goods | 174 077.00 | 174 077.00 | | 174 077.00 |
BX Customers and related accounts | 17 957.00 | 2 434.00 | 15 523.00 | 17 957.00 |
BZ Other receivables | 8 487.00 | | 8 487.00 | 8 487.00 |
CF Cash and cash equivalents | 8 142.00 | | 8 142.00 | 8 142.00 |
CH Prepaid expenses | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 209 119.00 | 176 511.00 | 32 608.00 | 209 119.00 |
CO Grand total (0 to V) | 1 378 313.00 | 805 340.00 | 572 973.00 | 1 378 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 400.00 | 314 400.00 | | 314 400.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 177 847.00 | 177 847.00 | | 177 847.00 |
DH Retained earnings | -384 952.00 | -333 151.00 | | -384 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 287.00 | -51 801.00 | | 15 287.00 |
DL TOTAL (I) | 137 582.00 | 122 295.00 | | 137 582.00 |
DU Loans and Debts from Credit Institutions (3) | 124 300.00 | 213 619.00 | | 124 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 037.00 | 270 037.00 | | 270 037.00 |
DX Trade payables and related accounts | 20 649.00 | 92 707.00 | | 20 649.00 |
DY Tax and social security liabilities | 2 739.00 | 938.00 | | 2 739.00 |
EA Other liabilities | 17 666.00 | 41.00 | | 17 666.00 |
EC TOTAL (IV) | 435 391.00 | 577 343.00 | | 435 391.00 |
EE Grand total (I to V) | 572 973.00 | 699 638.00 | | 572 973.00 |
EG Accrued income and payables due within one year | 389 086.00 | 400 948.00 | | 389 086.00 |
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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 | 2 719.00 | | 2 719.00 | 2 719.00 |
FG Production sold - services | 82 231.00 | | 82 231.00 | 82 231.00 |
FJ Net sales | 84 950.00 | | 84 950.00 | 84 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 754.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 94 705.00 | |
FS Purchases of goods (including customs duties) | | | 3 586.00 | |
FT Inventory change (goods) | | | -174 077.00 | |
FW Other purchases and external expenses | | | 13 810.00 | |
FX Taxes, duties, and similar payments | | | 8 008.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 46 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 174 077.00 | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 72 020.00 | |
GG - OPERATING RESULT (I - II) | | | 22 686.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 524.00 | |
GU Total financial expenses (VI) | | | 4 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 417.00 | | |
HC Reversals of provisions and transfers of expenses | | 126 250.00 | | |
HD Total exceptional income (VII) | | 127 667.00 | | |
HE Exceptional expenses on management operations | 2 875.00 | 136.00 | | 2 875.00 |
HF Exceptional expenses on capital transactions | | 23 104.00 | | |
HH Total exceptional expenses (VIII) | 2 875.00 | 23 240.00 | | 2 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 875.00 | 104 427.00 | | -2 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 705.00 | 1 412 889.00 | | 94 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 419.00 | 1 464 690.00 | | 79 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 287.00 | -51 801.00 | | 15 287.00 |
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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 | 1 169 193.00 | | | 1 169 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 086.00 | |
I4 DECREASES Grand Total | | | 1 169 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 168 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 168 108.00 | | | 1 168 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 086.00 | | | 1 086.00 |
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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 | 582 562.00 | 46 267.00 | | 582 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 562.00 | 46 267.00 | | 582 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 174 077.00 | | |
6T Receivables | 3 008.00 | | 574.00 | 3 008.00 |
7B Total provisions for depreciation | 3 008.00 | 174 077.00 | 574.00 | 3 008.00 |
7C Grand total | 3 008.00 | 174 077.00 | 574.00 | 3 008.00 |
UE of which provisions and reversals: - Operating | | 174 077.00 | 574.00 | |
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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 | 20 649.00 | 20 649.00 | | 20 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 666.00 | 17 666.00 | | 17 666.00 |
UT Other financial assets | 1 086.00 | | 1 086.00 | 1 086.00 |
UX Other trade receivables | 15 036.00 | 15 036.00 | | 15 036.00 |
VA Doubtful or disputed receivables | 2 921.00 | 2 921.00 | | 2 921.00 |
VB VAT | 364.00 | 364.00 | | 364.00 |
VG Loans with a maturity of up to one year at origin | 314.00 | 314.00 | | 314.00 |
VH Loans with a maturity of more than one year at origin | 123 986.00 | 77 680.00 | 46 306.00 | 123 986.00 |
VI Group and Associates | 270 037.00 | 270 037.00 | | 270 037.00 |
VK Loans repaid during the year | 75 583.00 | | | 75 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 123.00 | 8 123.00 | | 8 123.00 |
VS Prepaid expenses | 455.00 | 455.00 | | 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 986.00 | 26 900.00 | 1 086.00 | 27 986.00 |
VW VAT | 2 739.00 | 2 739.00 | | 2 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 391.00 | 389 086.00 | 46 306.00 | 435 391.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 3.00 | | |
