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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 77 814.00 | | 77 814.00 | 77 814.00 |
AP Buildings | 623 731.00 | 485 657.00 | 138 073.00 | 623 731.00 |
AR Technical installations, industrial equipment and tools | 382 631.00 | 304 266.00 | 78 365.00 | 382 631.00 |
AT Other tangible assets | 3 992.00 | 3 992.00 | | 3 992.00 |
BJ TOTAL (I) | 1 088 170.00 | 793 916.00 | 294 253.00 | 1 088 170.00 |
BL Raw materials, supplies | 830.00 | | 830.00 | 830.00 |
BZ Other receivables | 12 412.00 | | 12 412.00 | 12 412.00 |
CD Marketable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 390 787.00 | | 390 787.00 | 390 787.00 |
CH Prepaid expenses | 24 692.00 | | 24 692.00 | 24 692.00 |
CJ TOTAL (II) | 432 722.00 | | 432 722.00 | 432 722.00 |
CO Grand total (0 to V) | 1 520 892.00 | 793 916.00 | 726 975.00 | 1 520 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | | | 66 000.00 |
DC Revaluation differences | 1 077.00 | | | 1 077.00 |
DD Legal reserve (1) | 6 600.00 | | | 6 600.00 |
DG Other reserves | 192 508.00 | | | 192 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 798.00 | | | -4 798.00 |
DL TOTAL (I) | 261 388.00 | | | 261 388.00 |
DU Loans and Debts from Credit Institutions (3) | 190 007.00 | | | 190 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 252.00 | | | 84 252.00 |
DX Trade payables and related accounts | 86 313.00 | | | 86 313.00 |
DY Tax and social security liabilities | 105 014.00 | | | 105 014.00 |
EC TOTAL (IV) | 465 587.00 | | | 465 587.00 |
EE Grand total (I to V) | 726 975.00 | | | 726 975.00 |
EG Accrued income and payables due within one year | 321 863.00 | | | 321 863.00 |
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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 | 392 115.00 | | 392 115.00 | 392 115.00 |
FJ Net sales | 392 115.00 | | 392 115.00 | 392 115.00 |
FO Operating subsidies | | | 64 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 113.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 505 935.00 | |
FU Purchases of raw materials and other supplies | | | 909.00 | |
FV Inventory change (raw materials and supplies) | | | 57.00 | |
FW Other purchases and external expenses | | | 230 695.00 | |
FX Taxes, duties, and similar payments | | | 20 019.00 | |
FY Salaries and Wages | | | 160 922.00 | |
FZ Social Security Contributions | | | 46 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 797.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 509 893.00 | |
GG - OPERATING RESULT (I - II) | | | -3 957.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 842.00 | |
GU Total financial expenses (VI) | | | 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 113.00 | | | 49 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 937.00 | | | 505 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 735.00 | | | 510 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 798.00 | | | -4 798.00 |
HP References: Equipment leasing | 84 402.00 | | | 84 402.00 |
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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 | 1 085 154.00 | | 4 816.00 | 1 085 154.00 |
I4 DECREASES Grand Total | | 1 800.00 | 1 088 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 800.00 | 1 088 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 085 154.00 | | 4 816.00 | 1 085 154.00 |
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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 | 744 919.00 | 50 797.00 | 1 800.00 | 744 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 744 919.00 | 50 797.00 | 1 800.00 | 744 919.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 366.00 | 50 366.00 | | 50 366.00 |
8B Suppliers and Related Accounts | 86 313.00 | 86 313.00 | | 86 313.00 |
8C Staff and Related Accounts | 46 947.00 | 46 947.00 | | 46 947.00 |
8D Social Security and Other Social Organizations | 22 612.00 | 22 612.00 | | 22 612.00 |
VB VAT | 12 028.00 | 12 028.00 | | 12 028.00 |
VH Loans with a maturity of more than one year at origin | 190 007.00 | 46 284.00 | 143 723.00 | 190 007.00 |
VI Group and Associates | 33 885.00 | 33 885.00 | | 33 885.00 |
VK Loans repaid during the year | 20 452.00 | | | 20 452.00 |
VM Income taxes | 248.00 | 248.00 | | 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 185.00 | 8 185.00 | | 8 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136.00 | 136.00 | | 136.00 |
VS Prepaid expenses | 24 692.00 | 24 692.00 | | 24 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 104.00 | 37 104.00 | | 37 104.00 |
VW VAT | 27 268.00 | 27 268.00 | | 27 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 587.00 | 321 863.00 | 143 723.00 | 465 587.00 |
