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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 | 230.00 | 230.00 | | 230.00 |
AN Land | 1 196 837.00 | 349 094.00 | 847 742.00 | 1 196 837.00 |
AR Technical installations, industrial equipment and tools | 89 235.00 | 27 816.00 | 61 419.00 | 89 235.00 |
AT Other tangible assets | 184 743.00 | 74 083.00 | 110 660.00 | 184 743.00 |
BJ TOTAL (I) | 1 471 046.00 | 451 224.00 | 1 019 822.00 | 1 471 046.00 |
BL Raw materials, supplies | 283 726.00 | | 283 726.00 | 283 726.00 |
BN Goods in progress | 109 307.00 | | 109 307.00 | 109 307.00 |
BR Intermediate and finished products | 306 327.00 | | 306 327.00 | 306 327.00 |
BX Customers and related accounts | 92 761.00 | | 92 761.00 | 92 761.00 |
BZ Other receivables | 20 009.00 | | 20 009.00 | 20 009.00 |
CF Cash and cash equivalents | 2 875.00 | | 2 875.00 | 2 875.00 |
CH Prepaid expenses | 335 453.00 | | 335 453.00 | 335 453.00 |
CJ TOTAL (II) | 1 150 461.00 | | 1 150 461.00 | 1 150 461.00 |
CO Grand total (0 to V) | 2 621 508.00 | 451 224.00 | 2 170 283.00 | 2 621 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DH Retained earnings | -2 223 402.00 | | | -2 223 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -479 441.00 | | | -479 441.00 |
DL TOTAL (I) | -2 642 843.00 | | | -2 642 843.00 |
DQ Provisions for Expenses | 53 768.00 | | | 53 768.00 |
DR TOTAL (IV) | 53 768.00 | | | 53 768.00 |
DU Loans and Debts from Credit Institutions (3) | 860 427.00 | | | 860 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 687 379.00 | | | 3 687 379.00 |
DX Trade payables and related accounts | 125 474.00 | | | 125 474.00 |
DY Tax and social security liabilities | 38 962.00 | | | 38 962.00 |
DZ Fixed asset liabilities and related accounts | 47 116.00 | | | 47 116.00 |
EC TOTAL (IV) | 4 759 359.00 | | | 4 759 359.00 |
EE Grand total (I to V) | 2 170 283.00 | | | 2 170 283.00 |
EG Accrued income and payables due within one year | 4 013 177.00 | | | 4 013 177.00 |
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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 | 257 170.00 | | 257 170.00 | 257 170.00 |
FG Production sold - services | 52 914.00 | | 52 914.00 | 52 914.00 |
FJ Net sales | 310 085.00 | | 310 085.00 | 310 085.00 |
FM Inventory production | | | -67 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134.00 | |
FR Total operating income (I) | | | 243 035.00 | |
FU Purchases of raw materials and other supplies | | | 53 431.00 | |
FV Inventory change (raw materials and supplies) | | | 3 066.00 | |
FW Other purchases and external expenses | | | 363 048.00 | |
FX Taxes, duties, and similar payments | | | 19 018.00 | |
FY Salaries and Wages | | | 46 575.00 | |
FZ Social Security Contributions | | | 14 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 412.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 776.00 | |
GE Other Expenses | | | 16 889.00 | |
GF Total Operating Expenses (II) | | | 618 089.00 | |
GG - OPERATING RESULT (I - II) | | | -375 053.00 | |
GR Interest and similar expenses | | | 104 575.00 | |
GU Total financial expenses (VI) | | | 104 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -479 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 134.00 | | | 134.00 |
HA Exceptional income from management transactions | 187.00 | | | 187.00 |
HD Total exceptional income (VII) | 187.00 | | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187.00 | | | 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 223.00 | | | 243 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 665.00 | | | 722 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -479 441.00 | | | -479 441.00 |
HP References: Equipment leasing | 67 956.00 | | | 67 956.00 |
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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 | 397 553.00 | 96 413.00 | 42 742.00 | 397 553.00 |
PE DEPRECIATION Total including other intangible assets | 42 972.00 | | 42 742.00 | 42 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 582.00 | 96 413.00 | | 354 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 992.00 | 4 776.00 | | 48 992.00 |
7C Grand total | 48 992.00 | 4 776.00 | | 48 992.00 |
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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 | 125 474.00 | 125 474.00 | | 125 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 687 380.00 | 3 687 380.00 | | 3 687 380.00 |
VH Loans with a maturity of more than one year at origin | 860 427.00 | 114 245.00 | 481 685.00 | 860 427.00 |
VK Loans repaid during the year | 111 609.00 | | | 111 609.00 |
VS Prepaid expenses | 335 453.00 | | | 335 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 225.00 | 448 225.00 | | 448 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 759 360.00 | 4 013 178.00 | 481 685.00 | 4 759 360.00 |
