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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 788 546.00 | 322 099.00 | 466 447.00 | 788 546.00 |
AR Technical installations, industrial equipment and tools | 9 227.00 | 5 255.00 | 3 971.00 | 9 227.00 |
AT Other tangible assets | 183 635.00 | 125 602.00 | 58 033.00 | 183 635.00 |
BF Loans | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 9 016.00 | | 9 016.00 | 9 016.00 |
BJ TOTAL (I) | 1 501 409.00 | 775 941.00 | 725 467.00 | 1 501 409.00 |
BX Customers and related accounts | 369 460.00 | | 369 460.00 | 369 460.00 |
BZ Other receivables | 23 279.00 | | 23 279.00 | 23 279.00 |
CD Marketable securities | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 418 485.00 | | 418 485.00 | 418 485.00 |
CH Prepaid expenses | 5 120.00 | | 5 120.00 | 5 120.00 |
CJ TOTAL (II) | 816 524.00 | | 816 524.00 | 816 524.00 |
CO Grand total (0 to V) | 2 317 933.00 | 775 941.00 | 1 541 991.00 | 2 317 933.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
CU Other investments | 322 985.00 | 322 985.00 | | 322 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 154 744.00 | 1 100 296.00 | | 1 154 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -283 050.00 | 54 447.00 | | -283 050.00 |
DL TOTAL (I) | 1 036 694.00 | 1 319 744.00 | | 1 036 694.00 |
DU Loans and Debts from Credit Institutions (3) | 138 232.00 | 61 478.00 | | 138 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568.00 | 568.00 | | 568.00 |
DX Trade payables and related accounts | 257 872.00 | 440 500.00 | | 257 872.00 |
DY Tax and social security liabilities | 103 274.00 | 212 873.00 | | 103 274.00 |
EA Other liabilities | 5 351.00 | 4 896.00 | | 5 351.00 |
EC TOTAL (IV) | 505 298.00 | 720 314.00 | | 505 298.00 |
EE Grand total (I to V) | 1 541 991.00 | 2 040 058.00 | | 1 541 991.00 |
EI Including equity loans | 568.00 | | | 568.00 |
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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 | 1 178 690.00 | | 1 178 690.00 | 1 178 690.00 |
FJ Net sales | 1 178 690.00 | | 1 178 690.00 | 1 178 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 179 000.00 | |
FW Other purchases and external expenses | | | 709 524.00 | |
FX Taxes, duties, and similar payments | | | 37 587.00 | |
FY Salaries and Wages | | | 189 183.00 | |
FZ Social Security Contributions | | | 101 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 547.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 115 640.00 | |
GG - OPERATING RESULT (I - II) | | | 63 360.00 | |
GL Other interest and similar income | | | 3 493.00 | |
GP Total financial income (V) | | | 3 493.00 | |
GR Interest and similar expenses | | | 1 331.00 | |
GU Total financial expenses (VI) | | | 324 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -257 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 840.00 | 52 166.00 | | 13 840.00 |
HG Exceptional depreciation and provisions | 5 471.00 | 881.00 | | 5 471.00 |
HH Total exceptional expenses (VIII) | 19 311.00 | 53 047.00 | | 19 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 311.00 | -53 047.00 | | -19 311.00 |
HK Income tax | 6 275.00 | 42 943.00 | | 6 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 493.00 | 1 940 887.00 | | 1 182 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 465 543.00 | 1 886 440.00 | | 1 465 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -283 050.00 | 54 447.00 | | -283 050.00 |
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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 | 1 520 897.00 | | 8 919.00 | 1 520 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340 001.00 | |
I4 DECREASES Grand Total | | 28 407.00 | 1 501 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 407.00 | 1 161 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 185 234.00 | | 4 580.00 | 1 185 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335 662.00 | | 4 339.00 | 335 662.00 |
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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 | 398 344.00 | 83 018.00 | 28 407.00 | 398 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 344.00 | 83 018.00 | 28 407.00 | 398 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 322 985.00 | | |
7C Grand total | | 322 985.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 322 985.00 | | |
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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 | 257 872.00 | 257 872.00 | | 257 872.00 |
8C Staff and Related Accounts | 4 417.00 | 4 417.00 | | 4 417.00 |
8D Social Security and Other Social Organizations | 34 850.00 | 34 850.00 | | 34 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 351.00 | 5 351.00 | | 5 351.00 |
UP Loans | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 9 016.00 | | 9 016.00 | 9 016.00 |
UX Other trade receivables | 369 460.00 | 369 460.00 | | 369 460.00 |
VB VAT | 5 863.00 | 5 863.00 | | 5 863.00 |
VG Loans with a maturity of up to one year at origin | 55 928.00 | 55 928.00 | | 55 928.00 |
VH Loans with a maturity of more than one year at origin | 82 304.00 | 6 739.00 | 75 565.00 | 82 304.00 |
VI Group and Associates | 568.00 | 568.00 | | 568.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 37 713.00 | | | 37 713.00 |
VM Income taxes | 9 725.00 | 9 725.00 | | 9 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 921.00 | 1 921.00 | | 1 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 692.00 | 7 692.00 | | 7 692.00 |
VS Prepaid expenses | 5 120.00 | 5 120.00 | | 5 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 875.00 | 405 859.00 | 9 016.00 | 414 875.00 |
VW VAT | 62 087.00 | 62 087.00 | | 62 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 298.00 | 429 732.00 | 75 565.00 | 505 298.00 |
