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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 787.00 | 2 787.00 | | 2 787.00 |
AN Land | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 487 886.00 | 42 118.00 | 445 767.00 | 487 886.00 |
AR Technical installations, industrial equipment and tools | 51 121.00 | 34 195.00 | 16 925.00 | 51 121.00 |
AT Other tangible assets | 174 762.00 | 145 638.00 | 29 123.00 | 174 762.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 791 876.00 | 224 739.00 | 567 136.00 | 791 876.00 |
BL Raw materials, supplies | 183 801.00 | 110 373.00 | 73 428.00 | 183 801.00 |
BN Goods in progress | 64 200.00 | | 64 200.00 | 64 200.00 |
BX Customers and related accounts | 682 736.00 | 3 376.00 | 679 360.00 | 682 736.00 |
BZ Other receivables | 79 028.00 | | 79 028.00 | 79 028.00 |
CD Marketable securities | 11 000.00 | | 11 000.00 | 11 000.00 |
CF Cash and cash equivalents | 80 697.00 | | 80 697.00 | 80 697.00 |
CH Prepaid expenses | 34 249.00 | | 34 249.00 | 34 249.00 |
CJ TOTAL (II) | 1 135 712.00 | 113 749.00 | 1 021 963.00 | 1 135 712.00 |
CO Grand total (0 to V) | 1 927 588.00 | 338 488.00 | 1 589 100.00 | 1 927 588.00 |
CR Shares due in more than one year | 3 376.00 | | | 3 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | | | 8 500.00 |
DG Other reserves | 883 881.00 | | | 883 881.00 |
DH Retained earnings | -316 718.00 | | | -316 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -274 020.00 | | | -274 020.00 |
DL TOTAL (I) | 386 642.00 | | | 386 642.00 |
DP Provisions for Risks | 6 018.00 | | | 6 018.00 |
DR TOTAL (IV) | 6 018.00 | | | 6 018.00 |
DU Loans and Debts from Credit Institutions (3) | 416 541.00 | | | 416 541.00 |
DX Trade payables and related accounts | 373 027.00 | | | 373 027.00 |
DY Tax and social security liabilities | 268 619.00 | | | 268 619.00 |
EB Prepaid income (2) | 138 251.00 | | | 138 251.00 |
EC TOTAL (IV) | 1 196 439.00 | | | 1 196 439.00 |
EE Grand total (I to V) | 1 589 100.00 | | | 1 589 100.00 |
EG Accrued income and payables due within one year | 839 075.00 | | | 839 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 928.00 | | | 928.00 |
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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 | 2 282 999.00 | | 2 282 999.00 | 2 282 999.00 |
FJ Net sales | 2 282 999.00 | | 2 282 999.00 | 2 282 999.00 |
FM Inventory production | | | 64 200.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 983.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 401 197.00 | |
FU Purchases of raw materials and other supplies | | | 839 329.00 | |
FV Inventory change (raw materials and supplies) | | | -41 863.00 | |
FW Other purchases and external expenses | | | 361 212.00 | |
FX Taxes, duties, and similar payments | | | 41 094.00 | |
FY Salaries and Wages | | | 791 110.00 | |
FZ Social Security Contributions | | | 447 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 749.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 018.00 | |
GE Other Expenses | | | 37 959.00 | |
GF Total Operating Expenses (II) | | | 2 661 142.00 | |
GG - OPERATING RESULT (I - II) | | | -259 944.00 | |
GL Other interest and similar income | | | 488.00 | |
GP Total financial income (V) | | | 488.00 | |
GR Interest and similar expenses | | | 12 682.00 | |
GU Total financial expenses (VI) | | | 12 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -272 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 578.00 | | | 29 578.00 |
A2 TOTAL ASSETS | 92 011.00 | | | 92 011.00 |
HA Exceptional income from management transactions | 10 015.00 | | | 10 015.00 |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HC Reversals of provisions and transfers of expenses | 4 715.00 | | | 4 715.00 |
HD Total exceptional income (VII) | 25 231.00 | | | 25 231.00 |
HE Exceptional expenses on management operations | 11 905.00 | | | 11 905.00 |
HF Exceptional expenses on capital transactions | 15 740.00 | | | 15 740.00 |
HH Total exceptional expenses (VIII) | 27 646.00 | | | 27 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 415.00 | | | -2 415.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 426 917.00 | | | 2 426 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 700 938.00 | | | 2 700 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -274 020.00 | | | -274 020.00 |
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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 | 866 505.00 | | | 866 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | | 791 877.00 | |
IO DECREASES Total including other intangible assets | | | 2 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 788 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 787.00 | | | 2 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 852 683.00 | | | 852 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 035.00 | | | 11 035.00 |
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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 | 214 529.00 | 65 083.00 | 54 872.00 | 214 529.00 |
PE DEPRECIATION Total including other intangible assets | 2 787.00 | | | 2 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 742.00 | 65 083.00 | 54 872.00 | 211 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | | 6 018.00 | | |
7C Grand total | | 6 018.00 | | |
UE of which provisions and reversals: - Operating | | 6 018.00 | | |
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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 | 373 027.00 | 373 027.00 | | 373 027.00 |
8L Deferred income | 138 251.00 | 138 251.00 | | 138 251.00 |
UT Other financial assets | 320.00 | | | 320.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 929.00 | 929.00 | | 929.00 |
VH Loans with a maturity of more than one year at origin | 415 613.00 | 58 248.00 | 201 232.00 | 415 613.00 |
VS Prepaid expenses | 34 249.00 | | | 34 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 334.00 | 7 926 381.00 | 3 696.00 | 796 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196 440.00 | 839 075.00 | 201 232.00 | 1 196 440.00 |
