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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 107 996.00 | | 107 996.00 | 107 996.00 |
AP Buildings | 660 755.00 | 64 278.00 | 596 478.00 | 660 755.00 |
AR Technical installations, industrial equipment and tools | 40 000.00 | 32 289.00 | 7 711.00 | 40 000.00 |
AT Other tangible assets | 44 037.00 | 24 856.00 | 19 182.00 | 44 037.00 |
BD Other fixed assets | 389.00 | | 389.00 | 389.00 |
BJ TOTAL (I) | 1 029 358.00 | 121 422.00 | 907 936.00 | 1 029 358.00 |
BV Advances and down payments on orders | 4 656.00 | | 4 656.00 | 4 656.00 |
BX Customers and related accounts | 216 597.00 | | 216 597.00 | 216 597.00 |
BZ Other receivables | 238 443.00 | | 238 443.00 | 238 443.00 |
CF Cash and cash equivalents | 124 974.00 | | 124 974.00 | 124 974.00 |
CH Prepaid expenses | 2 158.00 | | 2 158.00 | 2 158.00 |
CJ TOTAL (II) | 586 830.00 | | 586 830.00 | 586 830.00 |
CO Grand total (0 to V) | 1 616 188.00 | 121 422.00 | 1 494 766.00 | 1 616 188.00 |
CR Shares due in more than one year | 229 905.00 | | | 229 905.00 |
CU Other investments | 176 182.00 | | 176 182.00 | 176 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 40 000.00 | | 540 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 230 763.00 | 638 192.00 | | 230 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 323.00 | 92 571.00 | | -60 323.00 |
DL TOTAL (I) | 714 440.00 | 774 763.00 | | 714 440.00 |
DU Loans and Debts from Credit Institutions (3) | 611 422.00 | 370 623.00 | | 611 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 888.00 | 2 666.00 | | 888.00 |
DW Advances and down payments received on current orders | 2 887.00 | 687.00 | | 2 887.00 |
DX Trade payables and related accounts | 35 271.00 | 38 853.00 | | 35 271.00 |
DY Tax and social security liabilities | 73 158.00 | 38 129.00 | | 73 158.00 |
EA Other liabilities | 1 010.00 | | | 1 010.00 |
EB Prepaid income (2) | 55 689.00 | 40 897.00 | | 55 689.00 |
EC TOTAL (IV) | 780 326.00 | 491 856.00 | | 780 326.00 |
EE Grand total (I to V) | 1 494 766.00 | 1 266 619.00 | | 1 494 766.00 |
EG Accrued income and payables due within one year | 249 569.00 | 183 471.00 | | 249 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 040.00 | 731.00 | | 3 040.00 |
EI Including equity loans | 888.00 | | | 888.00 |
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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 | 342 068.00 | | 342 068.00 | 342 068.00 |
FJ Net sales | 342 068.00 | | 342 068.00 | 342 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 506.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 344 574.00 | |
FW Other purchases and external expenses | | | 131 801.00 | |
FX Taxes, duties, and similar payments | | | 22 659.00 | |
FY Salaries and Wages | | | 193 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 619.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 410 677.00 | |
GG - OPERATING RESULT (I - II) | | | -66 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 5 249.00 | |
GU Total financial expenses (VI) | | | 5 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 738.00 | | | 738.00 |
HB Exceptional income from capital transactions | 20 250.00 | 174 300.00 | | 20 250.00 |
HD Total exceptional income (VII) | 20 988.00 | 174 300.00 | | 20 988.00 |
HE Exceptional expenses on management operations | 360.00 | 7 445.00 | | 360.00 |
HF Exceptional expenses on capital transactions | 9 756.00 | 7 000.00 | | 9 756.00 |
HH Total exceptional expenses (VIII) | 10 116.00 | 14 445.00 | | 10 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 873.00 | 159 855.00 | | 10 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 719.00 | 424 555.00 | | 365 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 042.00 | 331 983.00 | | 426 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 323.00 | 92 571.00 | | -60 323.00 |
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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 | 722 792.00 | | 346 567.00 | 722 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 571.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 1 029 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 000.00 | 852 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 217.00 | | 345 571.00 | 547 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 575.00 | | 996.00 | 175 575.00 |
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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 | 89 048.00 | 62 619.00 | 30 244.00 | 89 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 048.00 | 62 619.00 | 30 244.00 | 89 048.00 |
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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 | 35 271.00 | 35 271.00 | | 35 271.00 |
8D Social Security and Other Social Organizations | 36 109.00 | 36 109.00 | | 36 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 010.00 | 1 010.00 | | 1 010.00 |
8L Deferred income | 55 689.00 | 55 689.00 | | 55 689.00 |
UX Other trade receivables | 216 597.00 | 216 597.00 | | 216 597.00 |
VB VAT | 3 468.00 | 3 468.00 | | 3 468.00 |
VC Group and associates | 233 941.00 | 233 941.00 | | 233 941.00 |
VG Loans with a maturity of up to one year at origin | 3 040.00 | 3 040.00 | | 3 040.00 |
VH Loans with a maturity of more than one year at origin | 608 382.00 | 80 513.00 | 160 228.00 | 608 382.00 |
VI Group and Associates | 888.00 | 888.00 | | 888.00 |
VJ Loans taken out during the year | 310 000.00 | | | 310 000.00 |
VK Loans repaid during the year | 71 649.00 | | | 71 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 068.00 | 1 068.00 | | 1 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 035.00 | 1 035.00 | | 1 035.00 |
VS Prepaid expenses | 2 158.00 | 2 158.00 | | 2 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 199.00 | 457 199.00 | | 457 199.00 |
VW VAT | 35 981.00 | 35 981.00 | | 35 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 439.00 | 249 569.00 | 160 228.00 | 777 439.00 |
