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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 199 449.00 | | 199 449.00 | 199 449.00 |
AP Buildings | 2 000 581.00 | 1 655 801.00 | 344 780.00 | 2 000 581.00 |
AR Technical installations, industrial equipment and tools | 1 572 639.00 | 1 124 021.00 | 448 619.00 | 1 572 639.00 |
AT Other tangible assets | 119 103.00 | 87 736.00 | 31 367.00 | 119 103.00 |
AV Fixed assets in progress | 53 700.00 | | 53 700.00 | 53 700.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 3 946 573.00 | 2 867 558.00 | 1 079 015.00 | 3 946 573.00 |
BX Customers and related accounts | 53 218.00 | | 53 218.00 | 53 218.00 |
BZ Other receivables | 3 716.00 | | 3 716.00 | 3 716.00 |
CF Cash and cash equivalents | 7 003.00 | | 7 003.00 | 7 003.00 |
CH Prepaid expenses | 43 437.00 | | 43 437.00 | 43 437.00 |
CJ TOTAL (II) | 107 374.00 | | 107 374.00 | 107 374.00 |
CO Grand total (0 to V) | 4 053 947.00 | 2 867 558.00 | 1 186 389.00 | 4 053 947.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DF Regulated reserves (1) | 7 347.00 | 7 347.00 | | 7 347.00 |
DH Retained earnings | -66 052.00 | -71 810.00 | | -66 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 895.00 | 5 758.00 | | -73 895.00 |
DJ Investment subsidies | 5 226.00 | 7 085.00 | | 5 226.00 |
DL TOTAL (I) | 322 626.00 | 398 380.00 | | 322 626.00 |
DU Loans and Debts from Credit Institutions (3) | 234 176.00 | 294 127.00 | | 234 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471 100.00 | 167 559.00 | | 471 100.00 |
DX Trade payables and related accounts | 25 271.00 | 35 549.00 | | 25 271.00 |
DY Tax and social security liabilities | 133 216.00 | 190 380.00 | | 133 216.00 |
EA Other liabilities | | 108 000.00 | | |
EC TOTAL (IV) | 863 763.00 | 795 614.00 | | 863 763.00 |
EE Grand total (I to V) | 1 186 389.00 | 1 193 994.00 | | 1 186 389.00 |
EG Accrued income and payables due within one year | 718 510.00 | 610 559.00 | | 718 510.00 |
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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 | 1 533 641.00 | | 1 533 641.00 | 1 533 641.00 |
FJ Net sales | 1 533 641.00 | | 1 533 641.00 | 1 533 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 416.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 1 540 157.00 | |
FW Other purchases and external expenses | | | 795 837.00 | |
FX Taxes, duties, and similar payments | | | 77 529.00 | |
FY Salaries and Wages | | | 429 471.00 | |
FZ Social Security Contributions | | | 152 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 755.00 | |
GE Other Expenses | | | 2 200.00 | |
GF Total Operating Expenses (II) | | | 1 614 491.00 | |
GG - OPERATING RESULT (I - II) | | | -74 335.00 | |
GR Interest and similar expenses | | | 7 919.00 | |
GU Total financial expenses (VI) | | | 7 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 358.00 | 11 858.00 | | 8 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 358.00 | 11 858.00 | | 8 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 548 515.00 | 1 442 396.00 | | 1 548 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 622 410.00 | 1 436 638.00 | | 1 622 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 895.00 | 5 758.00 | | -73 895.00 |
HP References: Equipment leasing | 258 764.00 | 263 021.00 | | 258 764.00 |
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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 | 3 737 003.00 | | 220 044.00 | 3 737 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 735 903.00 | | 220 044.00 | 3 735 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 2 721 276.00 | 156 755.00 | 10 474.00 | 2 721 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 721 276.00 | 156 755.00 | 10 474.00 | 2 721 276.00 |
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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 | 25 271.00 | 25 271.00 | | 25 271.00 |
8C Staff and Related Accounts | 50 454.00 | 50 454.00 | | 50 454.00 |
8D Social Security and Other Social Organizations | 50 917.00 | 50 917.00 | | 50 917.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 53 218.00 | 53 218.00 | | 53 218.00 |
VB VAT | 2 456.00 | 2 456.00 | | 2 456.00 |
VH Loans with a maturity of more than one year at origin | 234 176.00 | 88 923.00 | 145 253.00 | 234 176.00 |
VI Group and Associates | 471 100.00 | 471 100.00 | | 471 100.00 |
VK Loans repaid during the year | 109 071.00 | | | 109 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 844.00 | 31 844.00 | | 31 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 260.00 | 1 260.00 | | 1 260.00 |
VS Prepaid expenses | 43 437.00 | 43 437.00 | | 43 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 371.00 | 101 371.00 | | 101 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 763.00 | 718 510.00 | 145 253.00 | 863 763.00 |
