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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 46 065.00 | 772.00 | 45 293.00 | 46 065.00 |
AP Buildings | 547 551.00 | 211 773.00 | 335 778.00 | 547 551.00 |
AR Technical installations, industrial equipment and tools | 58 463.00 | 30 015.00 | 28 448.00 | 58 463.00 |
AT Other tangible assets | 10 669.00 | 5 735.00 | 4 934.00 | 10 669.00 |
BB Receivables related to investments | 6 501.00 | | 6 501.00 | 6 501.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 669 706.00 | 248 295.00 | 421 411.00 | 669 706.00 |
BX Customers and related accounts | 26 567.00 | | 26 567.00 | 26 567.00 |
BZ Other receivables | 267 272.00 | 26 552.00 | 240 720.00 | 267 272.00 |
CF Cash and cash equivalents | 152 782.00 | | 152 782.00 | 152 782.00 |
CH Prepaid expenses | 7 907.00 | | 7 907.00 | 7 907.00 |
CJ TOTAL (II) | 454 528.00 | 26 552.00 | 427 976.00 | 454 528.00 |
CO Grand total (0 to V) | 1 124 234.00 | 274 847.00 | 849 387.00 | 1 124 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 768.00 | 268 768.00 | | 268 768.00 |
DD Legal reserve (1) | 26 877.00 | 26 877.00 | | 26 877.00 |
DH Retained earnings | 78 018.00 | 39 881.00 | | 78 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 214.00 | 38 137.00 | | -41 214.00 |
DL TOTAL (I) | 332 449.00 | 373 663.00 | | 332 449.00 |
DU Loans and Debts from Credit Institutions (3) | 314 414.00 | 343 944.00 | | 314 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 093.00 | 11 502.00 | | 11 093.00 |
DX Trade payables and related accounts | 159 757.00 | 115 594.00 | | 159 757.00 |
DY Tax and social security liabilities | 31 675.00 | 21 487.00 | | 31 675.00 |
EC TOTAL (IV) | 516 938.00 | 492 527.00 | | 516 938.00 |
EE Grand total (I to V) | 849 387.00 | 866 190.00 | | 849 387.00 |
EG Accrued income and payables due within one year | 235 076.00 | 170 929.00 | | 235 076.00 |
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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 | 311 962.00 | | 311 962.00 | 311 962.00 |
FG Production sold - services | 100 873.00 | | 100 873.00 | 100 873.00 |
FJ Net sales | 412 835.00 | | 412 835.00 | 412 835.00 |
FO Operating subsidies | | | -969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 977.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 414 843.00 | |
FU Purchases of raw materials and other supplies | | | 96 730.00 | |
FW Other purchases and external expenses | | | 237 482.00 | |
FX Taxes, duties, and similar payments | | | 34 890.00 | |
FY Salaries and Wages | | | 37 733.00 | |
FZ Social Security Contributions | | | 12 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 136.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 453 619.00 | |
GG - OPERATING RESULT (I - II) | | | -38 776.00 | |
GL Other interest and similar income | | | 1 892.00 | |
GP Total financial income (V) | | | 1 892.00 | |
GR Interest and similar expenses | | | 4 321.00 | |
GU Total financial expenses (VI) | | | 4 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 977.00 | | | 2 977.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | | 28 883.00 | | |
HH Total exceptional expenses (VIII) | 10.00 | 28 883.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -28 883.00 | | -10.00 |
HK Income tax | | 4 259.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 416 736.00 | 444 167.00 | | 416 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 950.00 | 406 030.00 | | 457 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 214.00 | 38 137.00 | | -41 214.00 |
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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 | 601 844.00 | | 67 862.00 | 601 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 958.00 | |
I4 DECREASES Grand Total | | | 669 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 662 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 886.00 | | 67 862.00 | 594 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 958.00 | | | 6 958.00 |
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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 | 214 158.00 | 34 136.00 | | 214 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 158.00 | 34 136.00 | | 214 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 26 552.00 | | | 26 552.00 |
7B Total provisions for depreciation | 26 552.00 | | | 26 552.00 |
7C Grand total | 26 552.00 | | | 26 552.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 900.00 | 10 900.00 | | 10 900.00 |
8B Suppliers and Related Accounts | 159 757.00 | 159 757.00 | | 159 757.00 |
8C Staff and Related Accounts | 4 276.00 | 4 276.00 | | 4 276.00 |
8D Social Security and Other Social Organizations | 8 134.00 | 8 134.00 | | 8 134.00 |
UL Receivables related to investments | 6 501.00 | 6 501.00 | | 6 501.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 26 567.00 | 26 567.00 | | 26 567.00 |
UY Staff and related accounts | 139.00 | 139.00 | | 139.00 |
VB VAT | 83 090.00 | 83 090.00 | | 83 090.00 |
VC Group and associates | 6 586.00 | 6 586.00 | | 6 586.00 |
VH Loans with a maturity of more than one year at origin | 314 414.00 | 32 552.00 | 223 110.00 | 314 414.00 |
VI Group and Associates | 193.00 | 193.00 | | 193.00 |
VM Income taxes | 4 260.00 | 4 260.00 | | 4 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 799.00 | 5 799.00 | | 5 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 196.00 | 173 196.00 | | 173 196.00 |
VS Prepaid expenses | 7 907.00 | 7 907.00 | | 7 907.00 |
VW VAT | 13 467.00 | 13 467.00 | | 13 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 938.00 | 235 076.00 | 223 110.00 | 516 938.00 |
