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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 647 396.00 | 2 598 895.00 | 48 500.00 | 2 647 396.00 |
AR Technical installations, industrial equipment and tools | 109 435.00 | 105 175.00 | 4 260.00 | 109 435.00 |
AT Other tangible assets | 239 291.00 | 209 578.00 | 29 713.00 | 239 291.00 |
BH Other financial assets | 499.00 | | 499.00 | 499.00 |
BJ TOTAL (I) | 2 996 623.00 | 2 913 649.00 | 82 974.00 | 2 996 623.00 |
BL Raw materials, supplies | 11 450.00 | | 11 450.00 | 11 450.00 |
BX Customers and related accounts | 1 165.00 | | 1 165.00 | 1 165.00 |
BZ Other receivables | 630 403.00 | | 630 403.00 | 630 403.00 |
CF Cash and cash equivalents | 164 222.00 | | 164 222.00 | 164 222.00 |
CH Prepaid expenses | 8 092.00 | | 8 092.00 | 8 092.00 |
CJ TOTAL (II) | 815 334.00 | | 815 334.00 | 815 334.00 |
CO Grand total (0 to V) | 3 811 957.00 | 2 913 649.00 | 898 308.00 | 3 811 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -2 333 277.00 | | | -2 333 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 374.00 | | | 236 374.00 |
DL TOTAL (I) | -2 056 903.00 | | | -2 056 903.00 |
DU Loans and Debts from Credit Institutions (3) | 329.00 | | | 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 664 658.00 | | | 664 658.00 |
DX Trade payables and related accounts | 1 446 351.00 | | | 1 446 351.00 |
DY Tax and social security liabilities | 176 416.00 | | | 176 416.00 |
EA Other liabilities | 667 456.00 | | | 667 456.00 |
EC TOTAL (IV) | 2 955 211.00 | | | 2 955 211.00 |
EE Grand total (I to V) | 898 308.00 | | | 898 308.00 |
EG Accrued income and payables due within one year | 2 313 981.00 | | | 2 313 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 329.00 | | | 329.00 |
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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 | 868 287.00 | | 868 287.00 | 868 287.00 |
FJ Net sales | 868 287.00 | | 868 287.00 | 868 287.00 |
FO Operating subsidies | | | 524 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118.00 | |
FR Total operating income (I) | | | 1 392 847.00 | |
FU Purchases of raw materials and other supplies | | | 160 192.00 | |
FV Inventory change (raw materials and supplies) | | | -2 477.00 | |
FW Other purchases and external expenses | | | 693 324.00 | |
FX Taxes, duties, and similar payments | | | 53 556.00 | |
FY Salaries and Wages | | | 315 914.00 | |
FZ Social Security Contributions | | | 57 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 414.00 | |
GF Total Operating Expenses (II) | | | 1 308 810.00 | |
GG - OPERATING RESULT (I - II) | | | 84 037.00 | |
GR Interest and similar expenses | | | 1 202.00 | |
GU Total financial expenses (VI) | | | 1 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 118.00 | | | 118.00 |
HA Exceptional income from management transactions | 171 513.00 | | | 171 513.00 |
HD Total exceptional income (VII) | 171 513.00 | | | 171 513.00 |
HE Exceptional expenses on management operations | 9 308.00 | | | 9 308.00 |
HF Exceptional expenses on capital transactions | 8 665.00 | | | 8 665.00 |
HH Total exceptional expenses (VIII) | 17 973.00 | | | 17 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153 539.00 | | | 153 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 564 360.00 | | | 1 564 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 327 986.00 | | | 1 327 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 374.00 | | | 236 374.00 |
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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 | 2 991 625.00 | | 28 510.00 | 2 991 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 499.00 | |
I4 DECREASES Grand Total | | 23 511.00 | 2 996 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 511.00 | 2 996 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 991 125.00 | | 28 510.00 | 2 991 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 499.00 | | | 499.00 |
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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 | 2 898 080.00 | 30 415.00 | 14 846.00 | 2 898 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 898 080.00 | 30 415.00 | 14 846.00 | 2 898 080.00 |
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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 | 1 446 351.00 | 1 446 351.00 | | 1 446 351.00 |
8D Social Security and Other Social Organizations | 176 416.00 | 176 416.00 | | 176 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 667 456.00 | 26 226.00 | -299 870.00 | 667 456.00 |
UT Other financial assets | 499.00 | | 499.00 | 499.00 |
UX Other trade receivables | 1 166.00 | 1 166.00 | | 1 166.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VI Group and Associates | 664 658.00 | 664 658.00 | 664 658.00 | 664 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 630 403.00 | 630 403.00 | | 630 403.00 |
VS Prepaid expenses | 8 092.00 | 8 092.00 | | 8 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 160.00 | 639 661.00 | 499.00 | 640 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 955 212.00 | 2 313 981.00 | 364 788.00 | 2 955 212.00 |
