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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 730 898.00 | 234 221.00 | 2 496 677.00 | 2 730 898.00 |
AP Buildings | 1 890 387.00 | 1 422 622.00 | 467 765.00 | 1 890 387.00 |
AR Technical installations, industrial equipment and tools | 736 865.00 | 510 636.00 | 226 229.00 | 736 865.00 |
AT Other tangible assets | 334 502.00 | 317 770.00 | 16 732.00 | 334 502.00 |
AV Fixed assets in progress | 14 235.00 | | 14 235.00 | 14 235.00 |
BH Other financial assets | 154.00 | | 154.00 | 154.00 |
BJ TOTAL (I) | 5 707 063.00 | 2 485 249.00 | 3 221 815.00 | 5 707 063.00 |
BL Raw materials, supplies | 10 222.00 | | 10 222.00 | 10 222.00 |
BN Goods in progress | 46 817.00 | | 46 817.00 | 46 817.00 |
BT Goods | 1 881 461.00 | 98 206.00 | 1 783 255.00 | 1 881 461.00 |
BV Advances and down payments on orders | 7 905.00 | | 7 905.00 | 7 905.00 |
BX Customers and related accounts | 460 926.00 | | 460 926.00 | 460 926.00 |
BZ Other receivables | 49 391.00 | | 49 391.00 | 49 391.00 |
CF Cash and cash equivalents | 292 302.00 | | 292 302.00 | 292 302.00 |
CH Prepaid expenses | 24 197.00 | | 24 197.00 | 24 197.00 |
CJ TOTAL (II) | 2 773 222.00 | 98 206.00 | 2 675 015.00 | 2 773 222.00 |
CO Grand total (0 to V) | 8 480 285.00 | 2 583 455.00 | 5 896 830.00 | 8 480 285.00 |
CS Evaluated investments - equity method | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 920 000.00 | 3 920 000.00 | | 3 920 000.00 |
DD Legal reserve (1) | 61 681.00 | 61 681.00 | | 61 681.00 |
DG Other reserves | 829 018.00 | 829 018.00 | | 829 018.00 |
DH Retained earnings | -240 995.00 | | | -240 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 211.00 | -240 995.00 | | -209 211.00 |
DK Regulated provisions | 77 114.00 | 71 914.00 | | 77 114.00 |
DL TOTAL (I) | 4 437 607.00 | 4 641 619.00 | | 4 437 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 299 571.00 | 1 105 398.00 | | 1 299 571.00 |
DX Trade payables and related accounts | 115 762.00 | 118 235.00 | | 115 762.00 |
DY Tax and social security liabilities | 42 390.00 | 48 795.00 | | 42 390.00 |
EA Other liabilities | 1 500.00 | 3 051.00 | | 1 500.00 |
EC TOTAL (IV) | 1 459 223.00 | 1 275 478.00 | | 1 459 223.00 |
EE Grand total (I to V) | 5 896 830.00 | 5 917 097.00 | | 5 896 830.00 |
EG Accrued income and payables due within one year | 159 652.00 | 1 275 478.00 | | 159 652.00 |
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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 | 199 428.00 | 409 815.00 | 609 243.00 | 199 428.00 |
FG Production sold - services | 2 517.00 | | 2 517.00 | 2 517.00 |
FJ Net sales | 201 946.00 | 409 815.00 | 611 760.00 | 201 946.00 |
FM Inventory production | | | 31 441.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 422.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 647 651.00 | |
FU Purchases of raw materials and other supplies | | | 100 721.00 | |
FV Inventory change (raw materials and supplies) | | | 3 037.00 | |
FW Other purchases and external expenses | | | 278 677.00 | |
FX Taxes, duties, and similar payments | | | 10 424.00 | |
FY Salaries and Wages | | | 166 222.00 | |
FZ Social Security Contributions | | | 59 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 206.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 851 963.00 | |
GG - OPERATING RESULT (I - II) | | | -204 312.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 212.00 | 440.00 | | 212.00 |
HB Exceptional income from capital transactions | 3 095.00 | 75.00 | | 3 095.00 |
HC Reversals of provisions and transfers of expenses | 1 535.00 | 7 132.00 | | 1 535.00 |
HD Total exceptional income (VII) | 4 842.00 | 7 647.00 | | 4 842.00 |
HE Exceptional expenses on management operations | 344.00 | 363.00 | | 344.00 |
HF Exceptional expenses on capital transactions | 2 447.00 | 572.00 | | 2 447.00 |
HG Exceptional depreciation and provisions | 6 735.00 | 6 947.00 | | 6 735.00 |
HH Total exceptional expenses (VIII) | 9 527.00 | 7 882.00 | | 9 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 685.00 | -234.00 | | -4 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 493.00 | 561 904.00 | | 652 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 704.00 | 802 899.00 | | 861 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 211.00 | -240 995.00 | | -209 211.00 |
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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 | 5 618 132.00 | | 115 625.00 | 5 618 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177.00 | |
I4 DECREASES Grand Total | 2 044.00 | 24 650.00 | 5 707 063.00 | 2 044.00 |
IY DECREASES Total Tangible Fixed Assets | 2 044.00 | 24 650.00 | 5 706 886.00 | 2 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 617 955.00 | | 115 625.00 | 5 617 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177.00 | | | 177.00 |
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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 | 2 371 833.00 | 135 617.00 | 22 202.00 | 2 371 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 371 833.00 | 135 617.00 | 22 202.00 | 2 371 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 71 914.00 | 6 735.00 | 1 535.00 | 71 914.00 |
6N Inventories and work in progress | | 98 206.00 | | |
7B Total provisions for depreciation | | 98 206.00 | | |
7C Grand total | 71 914.00 | 104 941.00 | 1 535.00 | 71 914.00 |
UE of which provisions and reversals: - Operating | | 98 206.00 | | |
UJ - Exceptional | | 6 735.00 | 1 535.00 | |
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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 | 115 762.00 | 115 762.00 | | 115 762.00 |
8C Staff and Related Accounts | 18 863.00 | 18 863.00 | | 18 863.00 |
8D Social Security and Other Social Organizations | 22 445.00 | 22 445.00 | | 22 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 154.00 | 154.00 | | 154.00 |
UX Other trade receivables | 460 926.00 | | | 460 926.00 |
VB VAT | 49 200.00 | | | 49 200.00 |
VI Group and Associates | 1 299 571.00 | | | 1 299 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 808.00 | 808.00 | | 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191.00 | | | 191.00 |
VS Prepaid expenses | 24 197.00 | | | 24 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 669.00 | 76 107.00 | 458 561.00 | 534 669.00 |
VW VAT | 274.00 | 274.00 | | 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 459 223.00 | 159 652.00 | | 1 459 223.00 |
