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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 52 685.00 | | 52 685.00 | 52 685.00 |
AP Buildings | 1 998 357.00 | 1 805 584.00 | 192 773.00 | 1 998 357.00 |
AR Technical installations, industrial equipment and tools | 461 902.00 | 281 351.00 | 180 550.00 | 461 902.00 |
AT Other tangible assets | 1 724 617.00 | 1 306 370.00 | 418 246.00 | 1 724 617.00 |
BJ TOTAL (I) | 4 293 441.00 | 3 393 306.00 | 900 135.00 | 4 293 441.00 |
BL Raw materials, supplies | 335 292.00 | | 335 292.00 | 335 292.00 |
BN Goods in progress | 197 532.00 | | 197 532.00 | 197 532.00 |
BX Customers and related accounts | 335 367.00 | | 335 367.00 | 335 367.00 |
BZ Other receivables | 88 916.00 | | 88 916.00 | 88 916.00 |
CH Prepaid expenses | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 957 539.00 | | 957 539.00 | 957 539.00 |
CO Grand total (0 to V) | 5 250 981.00 | 3 393 306.00 | 1 857 674.00 | 5 250 981.00 |
CU Other investments | 55 878.00 | | 55 878.00 | 55 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 763 000.00 | 763 000.00 | | 763 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 4 325.00 | 4 325.00 | | 4 325.00 |
DG Other reserves | 82 182.00 | 82 182.00 | | 82 182.00 |
DH Retained earnings | -527 726.00 | -629 498.00 | | -527 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -316.00 | 101 772.00 | | -316.00 |
DL TOTAL (I) | 321 464.00 | 321 781.00 | | 321 464.00 |
DN Conditional advances | 100 000.00 | 165 000.00 | | 100 000.00 |
DO TOTAL (II) | 100 000.00 | 165 000.00 | | 100 000.00 |
DQ Provisions for Expenses | 36 387.00 | 36 387.00 | | 36 387.00 |
DR TOTAL (IV) | 36 387.00 | 36 387.00 | | 36 387.00 |
DU Loans and Debts from Credit Institutions (3) | 970 332.00 | 945 900.00 | | 970 332.00 |
DX Trade payables and related accounts | 268 579.00 | 338 056.00 | | 268 579.00 |
DY Tax and social security liabilities | 54 452.00 | 82 776.00 | | 54 452.00 |
DZ Fixed asset liabilities and related accounts | 3 210.00 | 16 911.00 | | 3 210.00 |
EA Other liabilities | 101 013.00 | 4 418.00 | | 101 013.00 |
EB Prepaid income (2) | 2 234.00 | 2 211.00 | | 2 234.00 |
EC TOTAL (IV) | 1 399 823.00 | 1 390 273.00 | | 1 399 823.00 |
EE Grand total (I to V) | 1 857 674.00 | 1 913 442.00 | | 1 857 674.00 |
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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 | 2 196 870.00 | | 2 196 870.00 | 2 196 870.00 |
FG Production sold - services | 4 060.00 | | 4 060.00 | 4 060.00 |
FJ Net sales | 2 200 930.00 | | 2 200 930.00 | 2 200 930.00 |
FM Inventory production | | | 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 008.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 205 147.00 | |
FU Purchases of raw materials and other supplies | | | 1 358 048.00 | |
FV Inventory change (raw materials and supplies) | | | 74 018.00 | |
FW Other purchases and external expenses | | | 376 152.00 | |
FX Taxes, duties, and similar payments | | | 8 843.00 | |
FY Salaries and Wages | | | 157 988.00 | |
FZ Social Security Contributions | | | 44 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 440.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 203 731.00 | |
GG - OPERATING RESULT (I - II) | | | 1 416.00 | |
GR Interest and similar expenses | | | 17 899.00 | |
GU Total financial expenses (VI) | | | 17 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 274.00 | 6 094.00 | | 35 274.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 40 274.00 | 6 094.00 | | 40 274.00 |
HE Exceptional expenses on management operations | 4 981.00 | 101.00 | | 4 981.00 |
HF Exceptional expenses on capital transactions | 19 126.00 | 405.00 | | 19 126.00 |
HG Exceptional depreciation and provisions | | 36 387.00 | | |
HH Total exceptional expenses (VIII) | 24 107.00 | 36 894.00 | | 24 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 167.00 | -30 799.00 | | 16 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 245 422.00 | 2 313 575.00 | | 2 245 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 245 738.00 | 2 211 802.00 | | 2 245 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -316.00 | 101 772.00 | | -316.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 254 704.00 | | 153 497.00 | 4 254 704.00 |
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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 | 3 360 378.00 | 184 440.00 | 151 512.00 | 3 360 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 360 378.00 | 184 440.00 | 151 512.00 | 3 360 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 36 387.00 | 36 387.00 | | 36 387.00 |
7C Grand total | 36 387.00 | 36 387.00 | | 36 387.00 |
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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 | 268 579.00 | 268 579.00 | | 268 579.00 |
8C Staff and Related Accounts | 11 831.00 | 11 831.00 | | 11 831.00 |
8D Social Security and Other Social Organizations | 12 021.00 | 12 021.00 | | 12 021.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 210.00 | 3 210.00 | | 3 210.00 |
8L Deferred income | 2 234.00 | 2 234.00 | | 2 234.00 |
UX Other trade receivables | 335 367.00 | 335 367.00 | | 335 367.00 |
VB VAT | 47 091.00 | 47 091.00 | | 47 091.00 |
VG Loans with a maturity of up to one year at origin | 292 783.00 | 292 783.00 | | 292 783.00 |
VH Loans with a maturity of more than one year at origin | 677 548.00 | 158 077.00 | 389 697.00 | 677 548.00 |
VI Group and Associates | 101 013.00 | 101 013.00 | | 101 013.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 210 991.00 | | | 210 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 473.00 | 3 473.00 | | 3 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 824.00 | 41 824.00 | | 41 824.00 |
VS Prepaid expenses | 430.00 | 430.00 | | 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 714.00 | 424 714.00 | | 424 714.00 |
VW VAT | 27 126.00 | 27 126.00 | | 27 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 399 823.00 | 880 352.00 | 389 697.00 | 1 399 823.00 |
