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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 604 616.00 | 530 531.00 | 74 085.00 | 604 616.00 |
AR Technical installations, industrial equipment and tools | 1 074 329.00 | 974 531.00 | 99 798.00 | 1 074 329.00 |
AT Other tangible assets | 3 118.00 | 3 118.00 | | 3 118.00 |
BD Other fixed assets | 419.00 | | 419.00 | 419.00 |
BH Other financial assets | 432.00 | | 432.00 | 432.00 |
BJ TOTAL (I) | 1 682 914.00 | 1 508 180.00 | 174 735.00 | 1 682 914.00 |
BX Customers and related accounts | 17 629.00 | | 17 629.00 | 17 629.00 |
BZ Other receivables | 40 437.00 | | 40 437.00 | 40 437.00 |
CF Cash and cash equivalents | 2 108.00 | | 2 108.00 | 2 108.00 |
CH Prepaid expenses | 2 477.00 | | 2 477.00 | 2 477.00 |
CJ TOTAL (II) | 62 652.00 | | 62 652.00 | 62 652.00 |
CO Grand total (0 to V) | 1 745 566.00 | 1 508 180.00 | 237 386.00 | 1 745 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -40 449.00 | -40 175.00 | | -40 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 585.00 | -274.00 | | 1 585.00 |
DJ Investment subsidies | 54 015.00 | 61 327.00 | | 54 015.00 |
DL TOTAL (I) | 115 151.00 | 120 878.00 | | 115 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 205.00 | 192 596.00 | | 96 205.00 |
DX Trade payables and related accounts | 23 092.00 | 44 822.00 | | 23 092.00 |
DY Tax and social security liabilities | 2 938.00 | 20 292.00 | | 2 938.00 |
EC TOTAL (IV) | 122 235.00 | 257 711.00 | | 122 235.00 |
EE Grand total (I to V) | 237 386.00 | 378 589.00 | | 237 386.00 |
EI Including equity loans | 96 205.00 | | | 96 205.00 |
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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 | 451 485.00 | | 451 485.00 | 451 485.00 |
FJ Net sales | 451 485.00 | | 451 485.00 | 451 485.00 |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 451 658.00 | |
FS Purchases of goods (including customs duties) | | | 342 177.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 69 453.00 | |
FX Taxes, duties, and similar payments | | | 3 138.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 34 536.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 449 305.00 | |
GG - OPERATING RESULT (I - II) | | | 2 352.00 | |
GP Total financial income (V) | | | 112.00 | |
GU Total financial expenses (VI) | | | 1 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 521.00 | 8 264.00 | | 7 521.00 |
HH Total exceptional expenses (VIII) | 6 292.00 | | | 6 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 229.00 | 8 264.00 | | 1 229.00 |
HK Income tax | 617.00 | -106.00 | | 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 291.00 | 484 530.00 | | 459 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 706.00 | 484 803.00 | | 457 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 585.00 | -274.00 | | 1 585.00 |
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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 | 1 682 910.00 | | 5.00 | 1 682 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 852.00 | |
I4 DECREASES Grand Total | | | 1 682 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 682 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 682 063.00 | | | 1 682 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 847.00 | | 5.00 | 847.00 |
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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 | 1 473 644.00 | 34 537.00 | | 1 473 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 473 644.00 | 34 537.00 | | 1 473 644.00 |
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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 | 23 092.00 | 23 092.00 | | 23 092.00 |
8D Social Security and Other Social Organizations | 2 938.00 | 2 938.00 | | 2 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 821.00 | 94 821.00 | | 94 821.00 |
UT Other financial assets | 432.00 | | 432.00 | 432.00 |
UX Other trade receivables | 17 629.00 | 17 629.00 | | 17 629.00 |
VI Group and Associates | 1 384.00 | 1 384.00 | | 1 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 438.00 | 40 438.00 | | 40 438.00 |
VS Prepaid expenses | 2 477.00 | 2 477.00 | | 2 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 976.00 | 60 543.00 | 432.00 | 60 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 235.00 | 122 235.00 | | 122 235.00 |
