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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 119 224.00 | 107 381.00 | 11 844.00 | 119 224.00 |
AP Buildings | 395 459.00 | 275 233.00 | 120 226.00 | 395 459.00 |
AR Technical installations, industrial equipment and tools | 137 736.00 | 132 650.00 | 5 086.00 | 137 736.00 |
AT Other tangible assets | 79 831.00 | 63 758.00 | 16 072.00 | 79 831.00 |
BH Other financial assets | 1 868.00 | | 1 868.00 | 1 868.00 |
BJ TOTAL (I) | 734 117.00 | 579 022.00 | 155 095.00 | 734 117.00 |
BP Services in progress | 82 901.00 | | 82 901.00 | 82 901.00 |
BT Goods | 140 104.00 | 44 166.00 | 95 938.00 | 140 104.00 |
BX Customers and related accounts | 305 120.00 | 28 550.00 | 276 570.00 | 305 120.00 |
BZ Other receivables | 17 284.00 | 959.00 | 16 325.00 | 17 284.00 |
CF Cash and cash equivalents | 93 081.00 | | 93 081.00 | 93 081.00 |
CH Prepaid expenses | 6 133.00 | | 6 133.00 | 6 133.00 |
CJ TOTAL (II) | 644 624.00 | 73 675.00 | 570 948.00 | 644 624.00 |
CO Grand total (0 to V) | 1 378 741.00 | 652 697.00 | 726 044.00 | 1 378 741.00 |
CR Shares due in more than one year | 34 278.00 | | | 34 278.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 31 650.00 | | | 31 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 287.00 | | | -85 287.00 |
DK Regulated provisions | 57 232.00 | | | 57 232.00 |
DL TOTAL (I) | 168 596.00 | | | 168 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 679.00 | | | 387 679.00 |
DX Trade payables and related accounts | 97 535.00 | | | 97 535.00 |
DY Tax and social security liabilities | 62 889.00 | | | 62 889.00 |
EA Other liabilities | 9 350.00 | | | 9 350.00 |
EC TOTAL (IV) | 557 448.00 | | | 557 448.00 |
EE Grand total (I to V) | 726 044.00 | | | 726 044.00 |
EG Accrued income and payables due within one year | 557 448.00 | | | 557 448.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 643 437.00 | | 643 437.00 | 643 437.00 |
FG Production sold - services | 516 178.00 | | 516 178.00 | 516 178.00 |
FJ Net sales | 1 159 615.00 | | 1 159 615.00 | 1 159 615.00 |
FM Inventory production | | | 50 249.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 606.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 254 511.00 | |
FS Purchases of goods (including customs duties) | | | 480 990.00 | |
FT Inventory change (goods) | | | 109 311.00 | |
FW Other purchases and external expenses | | | 296 034.00 | |
FX Taxes, duties, and similar payments | | | 21 855.00 | |
FY Salaries and Wages | | | 264 619.00 | |
FZ Social Security Contributions | | | 89 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 210.00 | |
GE Other Expenses | | | 510.00 | |
GF Total Operating Expenses (II) | | | 1 334 325.00 | |
GG - OPERATING RESULT (I - II) | | | -79 814.00 | |
GR Interest and similar expenses | | | 2 226.00 | |
GU Total financial expenses (VI) | | | 2 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 926.00 | | | 1 926.00 |
HA Exceptional income from management transactions | 669.00 | | | 669.00 |
HD Total exceptional income (VII) | 669.00 | | | 669.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 3 826.00 | | | 3 826.00 |
HH Total exceptional expenses (VIII) | 3 916.00 | | | 3 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 247.00 | | | -3 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 255 180.00 | | | 1 255 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 340 467.00 | | | 1 340 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 287.00 | | | -85 287.00 |
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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 | 731 814.00 | | 2 303.00 | 731 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 868.00 | |
I4 DECREASES Grand Total | | | 734 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 732 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 729 983.00 | | 2 267.00 | 729 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 831.00 | | 37.00 | 1 831.00 |
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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 | 559 753.00 | 19 269.00 | | 559 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 753.00 | 19 269.00 | | 559 753.00 |
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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 | 39 232.00 | 44 166.00 | 39 232.00 | 39 232.00 |
6T Receivables | 20 955.00 | 8 044.00 | 448.00 | 20 955.00 |
7B Total provisions for depreciation | 60 187.00 | 52 210.00 | 39 680.00 | 60 187.00 |
7C Grand total | 60 187.00 | 52 210.00 | 39 680.00 | 60 187.00 |
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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 | 97 531.00 | 97 531.00 | | 97 531.00 |
8C Staff and Related Accounts | 16 708.00 | 16 708.00 | | 16 708.00 |
8D Social Security and Other Social Organizations | 23 119.00 | 23 119.00 | | 23 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 350.00 | 9 350.00 | | 9 350.00 |
UT Other financial assets | 1 868.00 | | 1 868.00 | 1 868.00 |
UX Other trade receivables | 261 530.00 | 261 530.00 | | 261 530.00 |
VA Doubtful or disputed receivables | 43 590.00 | 43 590.00 | | 43 590.00 |
VB VAT | 13 384.00 | 13 384.00 | | 13 384.00 |
VI Group and Associates | 387 679.00 | 387 679.00 | | 387 679.00 |
VK Loans repaid during the year | 1 679.00 | | | 1 679.00 |
VN Other taxes, similar payments | 3 295.00 | 3 295.00 | | 3 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 188.00 | 188.00 | | 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 605.00 | 605.00 | | 605.00 |
VS Prepaid expenses | 6 133.00 | 6 133.00 | | 6 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 405.00 | 328 537.00 | 1 868.00 | 330 405.00 |
VW VAT | 22 874.00 | 22 874.00 | | 22 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 448.00 | 557 448.00 | | 557 448.00 |
