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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 472 413.00 | -472 413.00 | |
AP Buildings | 1 171 796.00 | 175 136.00 | 996 660.00 | 1 171 796.00 |
AR Technical installations, industrial equipment and tools | 572 371.00 | 143 220.00 | 429 151.00 | 572 371.00 |
AT Other tangible assets | 117 063.00 | 69 336.00 | 47 727.00 | 117 063.00 |
BH Other financial assets | 75 592.00 | | 75 592.00 | 75 592.00 |
BJ TOTAL (I) | 1 936 823.00 | 860 106.00 | 1 076 717.00 | 1 936 823.00 |
BT Goods | 1 012 274.00 | 5 390.00 | 1 006 884.00 | 1 012 274.00 |
BX Customers and related accounts | 1 378.00 | 311.00 | 1 067.00 | 1 378.00 |
BZ Other receivables | 128 333.00 | 24.00 | 128 309.00 | 128 333.00 |
CF Cash and cash equivalents | 34 485.00 | | 34 485.00 | 34 485.00 |
CH Prepaid expenses | 56 903.00 | | 56 903.00 | 56 903.00 |
CJ TOTAL (II) | 1 233 373.00 | 5 725.00 | 1 227 648.00 | 1 233 373.00 |
CO Grand total (0 to V) | 3 170 196.00 | 865 831.00 | 2 304 365.00 | 3 170 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -743 541.00 | -3 317.00 | | -743 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 738.00 | -740 224.00 | | -114 738.00 |
DJ Investment subsidies | 395 828.00 | 700 463.00 | | 395 828.00 |
DK Regulated provisions | 7 038.00 | 4 491.00 | | 7 038.00 |
DL TOTAL (I) | -445 413.00 | -28 587.00 | | -445 413.00 |
DQ Provisions for Expenses | 7 092.00 | 5 190.00 | | 7 092.00 |
DR TOTAL (IV) | 7 092.00 | 5 190.00 | | 7 092.00 |
DU Loans and Debts from Credit Institutions (3) | 577 110.00 | 684 074.00 | | 577 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 612 007.00 | 1 912 824.00 | | 1 612 007.00 |
DW Advances and down payments received on current orders | -50.00 | | | -50.00 |
DX Trade payables and related accounts | 356 771.00 | 217 125.00 | | 356 771.00 |
DY Tax and social security liabilities | 194 345.00 | 145 125.00 | | 194 345.00 |
DZ Fixed asset liabilities and related accounts | 1 076.00 | | | 1 076.00 |
EA Other liabilities | 1 426.00 | 844.00 | | 1 426.00 |
EC TOTAL (IV) | 2 742 686.00 | 2 959 992.00 | | 2 742 686.00 |
EE Grand total (I to V) | 2 304 365.00 | 2 936 596.00 | | 2 304 365.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 278 328.00 | | 3 278 328.00 | 3 278 328.00 |
FG Production sold - services | 113 844.00 | | 113 844.00 | 113 844.00 |
FJ Net sales | 3 392 172.00 | | 3 392 172.00 | 3 392 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 331.00 | |
FQ Other income | | | 2 005.00 | |
FR Total operating income (I) | | | 3 401 508.00 | |
FS Purchases of goods (including customs duties) | | | 2 100 515.00 | |
FT Inventory change (goods) | | | -20 891.00 | |
FW Other purchases and external expenses | | | 1 019 285.00 | |
FX Taxes, duties, and similar payments | | | 239 034.00 | |
FY Salaries and Wages | | | 645 564.00 | |
FZ Social Security Contributions | | | 215 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 661.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 092.00 | |
GE Other Expenses | | | 1 159.00 | |
GF Total Operating Expenses (II) | | | 4 459 464.00 | |
GG - OPERATING RESULT (I - II) | | | -1 057 955.00 | |
GR Interest and similar expenses | | | 69 679.00 | |
GU Total financial expenses (VI) | | | 69 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 127 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 479 635.00 | 49 537.00 | | 1 479 635.00 |
HD Total exceptional income (VII) | 1 479 635.00 | 49 537.00 | | 1 479 635.00 |
HG Exceptional depreciation and provisions | 501 734.00 | 4 491.00 | | 501 734.00 |
HH Total exceptional expenses (VIII) | 501 734.00 | 4 491.00 | | 501 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 977 902.00 | 45 046.00 | | 977 902.00 |
HK Income tax | -34 995.00 | -24 834.00 | | -34 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 881 143.00 | 2 179 815.00 | | 4 881 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 995 881.00 | 2 920 039.00 | | 4 995 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 738.00 | -740 224.00 | | -114 738.00 |
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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 | 1 881 143.00 | | 55 680.00 | 1 881 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 592.00 | |
I4 DECREASES Grand Total | | | 1 936 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 861 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 805 551.00 | | 55 680.00 | 1 805 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 592.00 | | | 75 592.00 |
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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 | 114 359.00 | 246 559.00 | | 114 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 359.00 | 246 559.00 | | 114 359.00 |
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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 | 4 491.00 | 2 547.00 | | 4 491.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 190.00 | 7 092.00 | 5 190.00 | 5 190.00 |
6E on fixed assets – tangible | | 499 187.00 | | |
6N Inventories and work in progress | 189.00 | 5 390.00 | 189.00 | 189.00 |
6T Receivables | 65.00 | 247.00 | | 65.00 |
6X Other provisions for depreciation | | 24.00 | | |
7B Total provisions for depreciation | 254.00 | 504 848.00 | 189.00 | 254.00 |
7C Grand total | 9 935.00 | 514 486.00 | 5 379.00 | 9 935.00 |
UE of which provisions and reversals: - Operating | | 12 753.00 | 5 379.00 | |
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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 | 356 771.00 | 356 771.00 | | 356 771.00 |
8C Staff and Related Accounts | 63 561.00 | 63 561.00 | | 63 561.00 |
8D Social Security and Other Social Organizations | 56 776.00 | 56 776.00 | | 56 776.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 076.00 | 1 076.00 | | 1 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 426.00 | 1 426.00 | | 1 426.00 |
UT Other financial assets | 75 592.00 | | | 75 592.00 |
UX Other trade receivables | 623.00 | | | 623.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 755.00 | | | 755.00 |
VB VAT | 42 692.00 | | | 42 692.00 |
VC Group and associates | 35 730.00 | | | 35 730.00 |
VG Loans with a maturity of up to one year at origin | 2 110.00 | 2 110.00 | | 2 110.00 |
VH Loans with a maturity of more than one year at origin | 575 000.00 | 100 000.00 | 400 000.00 | 575 000.00 |
VI Group and Associates | 1 612 007.00 | 1 612 007.00 | | 1 612 007.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VP Miscellaneous | 24 099.00 | | | 24 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 467.00 | 52 467.00 | | 52 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 412.00 | | | 25 412.00 |
VS Prepaid expenses | 56 903.00 | | | 56 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 207.00 | 186 614.00 | 75 592.00 | 262 207.00 |
VW VAT | 21 540.00 | 21 540.00 | | 21 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 742 736.00 | 2 267 736.00 | 400 000.00 | 2 742 736.00 |
