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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 94 826.00 | 41 177.00 | 53 649.00 | 94 826.00 |
AP Buildings | 486 966.00 | 234 318.00 | 252 647.00 | 486 966.00 |
AR Technical installations, industrial equipment and tools | 461 090.00 | 297 120.00 | 163 969.00 | 461 090.00 |
AT Other tangible assets | 44 903.00 | 44 895.00 | 7.00 | 44 903.00 |
BD Other fixed assets | 1 135.00 | | 1 135.00 | 1 135.00 |
BJ TOTAL (I) | 1 088 922.00 | 617 512.00 | 471 410.00 | 1 088 922.00 |
BL Raw materials, supplies | 3 906.00 | 3 906.00 | | 3 906.00 |
BV Advances and down payments on orders | 947.00 | | 947.00 | 947.00 |
BX Customers and related accounts | 423 549.00 | | 423 549.00 | 423 549.00 |
BZ Other receivables | 109 835.00 | | 109 835.00 | 109 835.00 |
CF Cash and cash equivalents | 28.00 | | 28.00 | 28.00 |
CH Prepaid expenses | 1 346.00 | | 1 346.00 | 1 346.00 |
CJ TOTAL (II) | 539 613.00 | 3 906.00 | 535 707.00 | 539 613.00 |
CO Grand total (0 to V) | 1 628 535.00 | 621 418.00 | 1 007 117.00 | 1 628 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -212 701.00 | | | -212 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 629.00 | | | -179 629.00 |
DL TOTAL (I) | -386 831.00 | | | -386 831.00 |
DU Loans and Debts from Credit Institutions (3) | 352 095.00 | | | 352 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 606.00 | | | 48 606.00 |
DX Trade payables and related accounts | 920 917.00 | | | 920 917.00 |
DY Tax and social security liabilities | 62 569.00 | | | 62 569.00 |
EA Other liabilities | 9 761.00 | | | 9 761.00 |
EC TOTAL (IV) | 1 393 948.00 | | | 1 393 948.00 |
EE Grand total (I to V) | 1 007 117.00 | | | 1 007 117.00 |
EG Accrued income and payables due within one year | 1 159 626.00 | | | 1 159 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 328.00 | | | 26 328.00 |
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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 | 857 177.00 | | 857 177.00 | 857 177.00 |
FG Production sold - services | 176 182.00 | | 176 182.00 | 176 182.00 |
FJ Net sales | 1 033 359.00 | | 1 033 359.00 | 1 033 359.00 |
FO Operating subsidies | | | 31 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 303.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 080 982.00 | |
FU Purchases of raw materials and other supplies | | | 687 239.00 | |
FV Inventory change (raw materials and supplies) | | | -1 050.00 | |
FW Other purchases and external expenses | | | 226 155.00 | |
FX Taxes, duties, and similar payments | | | 1 255.00 | |
FY Salaries and Wages | | | 168 944.00 | |
FZ Social Security Contributions | | | 49 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 906.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 233 964.00 | |
GG - OPERATING RESULT (I - II) | | | -152 981.00 | |
GR Interest and similar expenses | | | 9 671.00 | |
GU Total financial expenses (VI) | | | 9 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 303.00 | | | 16 303.00 |
HB Exceptional income from capital transactions | 12 017.00 | | | 12 017.00 |
HD Total exceptional income (VII) | 12 017.00 | | | 12 017.00 |
HF Exceptional expenses on capital transactions | 28 993.00 | | | 28 993.00 |
HH Total exceptional expenses (VIII) | 28 993.00 | | | 28 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 976.00 | | | -16 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 000.00 | | | 1 093 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 272 629.00 | | | 1 272 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 629.00 | | | -179 629.00 |
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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 | 1 171 458.00 | | 5 843.00 | 1 171 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 135.00 | |
I4 DECREASES Grand Total | | 88 379.00 | 1 088 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 379.00 | 1 087 787.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 170 323.00 | | 5 843.00 | 1 170 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 135.00 | | | 1 135.00 |
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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 | 579 259.00 | 97 638.00 | 59 385.00 | 579 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 259.00 | 97 638.00 | 59 385.00 | 579 259.00 |
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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 | 920 917.00 | 920 917.00 | | 920 917.00 |
8D Social Security and Other Social Organizations | 62 569.00 | 62 569.00 | | 62 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 367.00 | 58 367.00 | | 58 367.00 |
UX Other trade receivables | 423 550.00 | 423 550.00 | | 423 550.00 |
VG Loans with a maturity of up to one year at origin | 26 329.00 | 26 329.00 | | 26 329.00 |
VH Loans with a maturity of more than one year at origin | 325 767.00 | 91 444.00 | 193 258.00 | 325 767.00 |
VK Loans repaid during the year | 72 417.00 | | | 72 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 836.00 | 109 836.00 | | 109 836.00 |
VS Prepaid expenses | 1 346.00 | 1 346.00 | | 1 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 732.00 | 534 732.00 | | 534 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 393 949.00 | 1 159 626.00 | 193 258.00 | 1 393 949.00 |
