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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 375.00 | 11 375.00 | | 11 375.00 |
AP Buildings | 22 351.00 | 16 218.00 | 6 133.00 | 22 351.00 |
AR Technical installations, industrial equipment and tools | 54 778.00 | 53 143.00 | 1 635.00 | 54 778.00 |
AT Other tangible assets | 1 252 668.00 | 1 230 197.00 | 22 471.00 | 1 252 668.00 |
BJ TOTAL (I) | 1 341 171.00 | 1 310 933.00 | 30 239.00 | 1 341 171.00 |
BL Raw materials, supplies | 191 161.00 | | 191 161.00 | 191 161.00 |
BX Customers and related accounts | 509 088.00 | 9 386.00 | 499 701.00 | 509 088.00 |
BZ Other receivables | 1 042 908.00 | | 1 042 908.00 | 1 042 908.00 |
CF Cash and cash equivalents | 52 591.00 | | 52 591.00 | 52 591.00 |
CJ TOTAL (II) | 1 795 747.00 | 9 386.00 | 1 786 361.00 | 1 795 747.00 |
CO Grand total (0 to V) | 3 136 919.00 | 1 320 319.00 | 1 816 600.00 | 3 136 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 173 212.00 | 1 167 069.00 | | 1 173 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 535.00 | 6 143.00 | | -167 535.00 |
DK Regulated provisions | | 622.00 | | |
DL TOTAL (I) | 1 093 678.00 | 1 261 834.00 | | 1 093 678.00 |
DU Loans and Debts from Credit Institutions (3) | 339 299.00 | 431 913.00 | | 339 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551.00 | 1 535.00 | | 551.00 |
DX Trade payables and related accounts | 90 776.00 | 244 312.00 | | 90 776.00 |
DY Tax and social security liabilities | 285 007.00 | 339 234.00 | | 285 007.00 |
EA Other liabilities | 7 288.00 | 1 092.00 | | 7 288.00 |
EC TOTAL (IV) | 722 922.00 | 1 018 086.00 | | 722 922.00 |
EE Grand total (I to V) | 1 816 600.00 | 2 279 920.00 | | 1 816 600.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 367 197.00 | |
FJ Net sales | | | 2 367 197.00 | |
FQ Other income | | | 33 986.00 | |
FR Total operating income (I) | | | 2 401 183.00 | |
FV Inventory change (raw materials and supplies) | | | -27 680.00 | |
FW Other purchases and external expenses | | | 1 552 125.00 | |
FX Taxes, duties, and similar payments | | | 33 112.00 | |
FY Salaries and Wages | | | 704 466.00 | |
FZ Social Security Contributions | | | 222 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 939.00 | |
GE Other Expenses | | | 15 608.00 | |
GF Total Operating Expenses (II) | | | 2 554 752.00 | |
GG - OPERATING RESULT (I - II) | | | -153 568.00 | |
GU Total financial expenses (VI) | | | 6 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 622.00 | 7 529.00 | | 622.00 |
HH Total exceptional expenses (VIII) | 8 101.00 | 160.00 | | 8 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 480.00 | 7 369.00 | | -7 480.00 |
HK Income tax | | 1 388.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 401 805.00 | 2 466 446.00 | | 2 401 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 569 340.00 | 2 460 302.00 | | 2 569 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 535.00 | 6 143.00 | | -167 535.00 |
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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 | 1 337 921.00 | | 3 250.00 | 1 337 921.00 |
I4 DECREASES Grand Total | | | 1 341 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 341 171.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 337 921.00 | | 3 250.00 | 1 337 921.00 |
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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 | 1 262 386.00 | 48 547.00 | 1 310 933.00 | 1 262 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 262 386.00 | 48 547.00 | 1 310 933.00 | 1 262 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 622.00 | | 622.00 | 622.00 |
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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 | 90 776.00 | 90 776.00 | | 90 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 839.00 | 7 839.00 | | 7 839.00 |
UX Other trade receivables | 509 088.00 | 509 088.00 | | 509 088.00 |
VG Loans with a maturity of up to one year at origin | 339 299.00 | 339 299.00 | | 339 299.00 |
VP Miscellaneous | 1 042 908.00 | 1 042 908.00 | | 1 042 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 285 007.00 | 285 007.00 | | 285 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 551 996.00 | 1 551 996.00 | | 1 551 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 922.00 | 722 922.00 | | 722 922.00 |
