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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 250.00 | | 5 250.00 | 5 250.00 |
AP Buildings | 966 889.00 | 386 285.00 | 580 605.00 | 966 889.00 |
AR Technical installations, industrial equipment and tools | 570 737.00 | 533 195.00 | 37 542.00 | 570 737.00 |
AT Other tangible assets | 216 800.00 | 178 418.00 | 38 382.00 | 216 800.00 |
AV Fixed assets in progress | 1 242.00 | | 1 242.00 | 1 242.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 1 762 068.00 | 1 097 898.00 | 664 170.00 | 1 762 068.00 |
BX Customers and related accounts | 46 039.00 | | 46 039.00 | 46 039.00 |
BZ Other receivables | 70 685.00 | | 70 685.00 | 70 685.00 |
CF Cash and cash equivalents | 57 375.00 | | 57 375.00 | 57 375.00 |
CH Prepaid expenses | 6 354.00 | | 6 354.00 | 6 354.00 |
CJ TOTAL (II) | 180 454.00 | | 180 454.00 | 180 454.00 |
CO Grand total (0 to V) | 1 942 522.00 | 1 097 898.00 | 844 624.00 | 1 942 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 673 040.00 | 984 334.00 | | 673 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -435 586.00 | -311 294.00 | | -435 586.00 |
DL TOTAL (I) | 245 704.00 | 681 290.00 | | 245 704.00 |
DP Provisions for Risks | 14 651.00 | | | 14 651.00 |
DR TOTAL (IV) | 14 651.00 | | | 14 651.00 |
DU Loans and Debts from Credit Institutions (3) | | 139 696.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 290 354.00 | 150 093.00 | | 290 354.00 |
DX Trade payables and related accounts | 182 912.00 | 145 133.00 | | 182 912.00 |
DY Tax and social security liabilities | 111 004.00 | 118 861.00 | | 111 004.00 |
EC TOTAL (IV) | 584 270.00 | 553 783.00 | | 584 270.00 |
EE Grand total (I to V) | 844 624.00 | 1 235 073.00 | | 844 624.00 |
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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 | 5 819.00 | 1 300 132.00 | 1 305 951.00 | 5 819.00 |
FJ Net sales | 5 819.00 | 1 300 132.00 | 1 305 951.00 | 5 819.00 |
FR Total operating income (I) | | | 1 305 951.00 | |
FU Purchases of raw materials and other supplies | | | 29 328.00 | |
FW Other purchases and external expenses | | | 535 182.00 | |
FX Taxes, duties, and similar payments | | | 59 599.00 | |
FY Salaries and Wages | | | 702 040.00 | |
FZ Social Security Contributions | | | 240 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 997.00 | |
GF Total Operating Expenses (II) | | | 1 736 820.00 | |
GG - OPERATING RESULT (I - II) | | | -430 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 2 724.00 | |
GU Total financial expenses (VI) | | | 2 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -433 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 762.00 | 33.00 | | 12 762.00 |
HD Total exceptional income (VII) | 12 762.00 | 33.00 | | 12 762.00 |
HE Exceptional expenses on management operations | 187.00 | 10.00 | | 187.00 |
HG Exceptional depreciation and provisions | 14 651.00 | | | 14 651.00 |
HH Total exceptional expenses (VIII) | 14 838.00 | 10.00 | | 14 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 076.00 | 23.00 | | -2 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 318 796.00 | 1 471 831.00 | | 1 318 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 754 383.00 | 1 783 125.00 | | 1 754 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -435 586.00 | -311 294.00 | | -435 586.00 |
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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 | 1 778 401.00 | | 3 790.00 | 1 778 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150.00 | |
I4 DECREASES Grand Total | | 20 123.00 | 1 762 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 123.00 | 1 760 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 777 251.00 | | 3 790.00 | 1 777 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150.00 | | | 1 150.00 |
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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 | 948 024.00 | 169 997.00 | 20 123.00 | 948 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 948 024.00 | 169 997.00 | 20 123.00 | 948 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 14 651.00 | | |
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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 | 182 912.00 | 182 912.00 | | 182 912.00 |
8D Social Security and Other Social Organizations | 111 004.00 | 111 004.00 | | 111 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 354.00 | 290 354.00 | | 290 354.00 |
UT Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
UX Other trade receivables | 46 039.00 | 46 039.00 | | 46 039.00 |
VK Loans repaid during the year | 139 661.00 | | | 139 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 685.00 | 70 685.00 | | 70 685.00 |
VS Prepaid expenses | 6 354.00 | 6 354.00 | | 6 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 229.00 | 123 079.00 | 1 150.00 | 124 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 270.00 | 584 270.00 | | 584 270.00 |
