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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 101 180.00 | 100 144.00 | 1 036.00 | 101 180.00 |
AP Buildings | 40 797.00 | 40 571.00 | 226.00 | 40 797.00 |
AR Technical installations, industrial equipment and tools | 312 697.00 | 298 641.00 | 14 055.00 | 312 697.00 |
AT Other tangible assets | 30 409.00 | 23 953.00 | 6 456.00 | 30 409.00 |
BJ TOTAL (I) | 485 083.00 | 463 309.00 | 21 774.00 | 485 083.00 |
BT Goods | 3 402.00 | | 3 402.00 | 3 402.00 |
BX Customers and related accounts | 2 966.00 | | 2 966.00 | 2 966.00 |
BZ Other receivables | 186 039.00 | | 186 039.00 | 186 039.00 |
CF Cash and cash equivalents | 256.00 | | 256.00 | 256.00 |
CH Prepaid expenses | 954.00 | | 954.00 | 954.00 |
CJ TOTAL (II) | 193 616.00 | | 193 616.00 | 193 616.00 |
CO Grand total (0 to V) | 678 699.00 | 463 309.00 | 215 391.00 | 678 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 549.00 | 1 549.00 | | 1 549.00 |
DG Other reserves | | 21 820.00 | | |
DH Retained earnings | 3 713.00 | 33 213.00 | | 3 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 416.00 | -11 319.00 | | -25 416.00 |
DL TOTAL (I) | -12 531.00 | 52 886.00 | | -12 531.00 |
DP Provisions for Risks | | 44 180.00 | | |
DR TOTAL (IV) | | 44 180.00 | | |
DU Loans and Debts from Credit Institutions (3) | 61 617.00 | 47 185.00 | | 61 617.00 |
DX Trade payables and related accounts | 102 794.00 | 42 469.00 | | 102 794.00 |
DY Tax and social security liabilities | 1 001.00 | 9 038.00 | | 1 001.00 |
EA Other liabilities | 62 510.00 | 58 038.00 | | 62 510.00 |
EC TOTAL (IV) | 227 921.00 | 156 731.00 | | 227 921.00 |
EE Grand total (I to V) | 215 391.00 | 253 796.00 | | 215 391.00 |
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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 | 75 214.00 | | 75 214.00 | 75 214.00 |
FJ Net sales | 75 214.00 | | 75 214.00 | 75 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 479.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 79 850.00 | |
FU Purchases of raw materials and other supplies | | | 3 356.00 | |
FV Inventory change (raw materials and supplies) | | | 1 065.00 | |
FW Other purchases and external expenses | | | 54 121.00 | |
FX Taxes, duties, and similar payments | | | 1 726.00 | |
FY Salaries and Wages | | | 11 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 817.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 81 750.00 | |
GG - OPERATING RESULT (I - II) | | | -1 899.00 | |
GL Other interest and similar income | | | 5 635.00 | |
GP Total financial income (V) | | | 5 635.00 | |
GR Interest and similar expenses | | | 1 974.00 | |
GU Total financial expenses (VI) | | | 1 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 44 150.00 | | | 44 150.00 |
HD Total exceptional income (VII) | 44 180.00 | | | 44 180.00 |
HE Exceptional expenses on management operations | 632.00 | | | 632.00 |
HG Exceptional depreciation and provisions | | 44 180.00 | | |
HH Total exceptional expenses (VIII) | 71 357.00 | 44 812.00 | | 71 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 177.00 | -44 812.00 | | -27 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 665.00 | 117 659.00 | | 129 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 081.00 | 128 978.00 | | 155 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 416.00 | -11 319.00 | | -25 416.00 |
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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 | 483 148.00 | | 4 039.00 | 483 148.00 |
I4 DECREASES Grand Total | | 2 104.00 | 485 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 104.00 | 485 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 148.00 | | 4 039.00 | 483 148.00 |
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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 | 456 113.00 | 9 300.00 | 2 104.00 | 456 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 113.00 | 9 300.00 | 2 104.00 | 456 113.00 |
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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 | 102 794.00 | 102 794.00 | | 102 794.00 |
8C Staff and Related Accounts | 293.00 | 293.00 | | 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 510.00 | 62 510.00 | | 62 510.00 |
UX Other trade receivables | 2 966.00 | | | 2 966.00 |
VB VAT | 4 043.00 | | | 4 043.00 |
VC Group and associates | 177 008.00 | | | 177 008.00 |
VG Loans with a maturity of up to one year at origin | 8 235.00 | 8 235.00 | | 8 235.00 |
VH Loans with a maturity of more than one year at origin | 53 382.00 | 53 382.00 | | 53 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 479.00 | 479.00 | | 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 987.00 | | | 4 987.00 |
VS Prepaid expenses | 954.00 | | | 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 959.00 | 189 959.00 | | 189 959.00 |
VW VAT | 229.00 | 229.00 | | 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 921.00 | 227 921.00 | | 227 921.00 |
