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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 | 3 065.00 | 3 065.00 | | 3 065.00 |
AN Land | 1 481 486.00 | 637 546.00 | 843 940.00 | 1 481 486.00 |
AP Buildings | 51 653.00 | 42 417.00 | 9 236.00 | 51 653.00 |
AR Technical installations, industrial equipment and tools | 1 156 908.00 | 683 447.00 | 473 462.00 | 1 156 908.00 |
BF Loans | 4 135.00 | | 4 135.00 | 4 135.00 |
BJ TOTAL (I) | 2 697 248.00 | 1 366 475.00 | 1 330 773.00 | 2 697 248.00 |
BL Raw materials, supplies | 3 335.00 | | 3 335.00 | 3 335.00 |
BT Goods | 397 597.00 | 22 749.00 | 374 848.00 | 397 597.00 |
BX Customers and related accounts | 15 502.00 | | 15 502.00 | 15 502.00 |
BZ Other receivables | 248 810.00 | | 248 810.00 | 248 810.00 |
CF Cash and cash equivalents | 32 392.00 | | 32 392.00 | 32 392.00 |
CH Prepaid expenses | 2 737.00 | | 2 737.00 | 2 737.00 |
CJ TOTAL (II) | 700 372.00 | 22 749.00 | 677 623.00 | 700 372.00 |
CO Grand total (0 to V) | 3 397 620.00 | 1 389 224.00 | 2 008 396.00 | 3 397 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 351.00 | 350.00 | | 351.00 |
DH Retained earnings | -8 827.00 | -26 933.00 | | -8 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 390.00 | 18 106.00 | | -35 390.00 |
DL TOTAL (I) | 134.00 | 35 523.00 | | 134.00 |
DQ Provisions for Expenses | 15 493.00 | 11 807.00 | | 15 493.00 |
DR TOTAL (IV) | 15 493.00 | 11 807.00 | | 15 493.00 |
DU Loans and Debts from Credit Institutions (3) | | 162 264.00 | | |
DX Trade payables and related accounts | 1 622 550.00 | 1 149 871.00 | | 1 622 550.00 |
DY Tax and social security liabilities | 168 484.00 | 146 283.00 | | 168 484.00 |
DZ Fixed asset liabilities and related accounts | 1 076.00 | 9 756.00 | | 1 076.00 |
EA Other liabilities | 200 659.00 | 602 687.00 | | 200 659.00 |
EC TOTAL (IV) | 1 992 769.00 | 2 070 864.00 | | 1 992 769.00 |
EE Grand total (I to V) | 2 008 396.00 | 2 118 196.00 | | 2 008 396.00 |
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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 | 12 341 120.00 | | 12 341 120.00 | 12 341 120.00 |
FG Production sold - services | 10 475.00 | | 10 475.00 | 10 475.00 |
FJ Net sales | 12 351 595.00 | | 12 351 595.00 | 12 351 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 758.00 | |
FQ Other income | | | 13 818.00 | |
FR Total operating income (I) | | | 12 399 171.00 | |
FS Purchases of goods (including customs duties) | | | 11 150 165.00 | |
FT Inventory change (goods) | | | 22 162.00 | |
FU Purchases of raw materials and other supplies | | | -53 721.00 | |
FV Inventory change (raw materials and supplies) | | | -3 335.00 | |
FW Other purchases and external expenses | | | 486 373.00 | |
FX Taxes, duties, and similar payments | | | 101 385.00 | |
FY Salaries and Wages | | | 404 799.00 | |
FZ Social Security Contributions | | | 135 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 749.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 493.00 | |
GE Other Expenses | | | 9 268.00 | |
GF Total Operating Expenses (II) | | | 12 425 857.00 | |
GG - OPERATING RESULT (I - II) | | | -26 687.00 | |
GR Interest and similar expenses | | | 8 536.00 | |
GU Total financial expenses (VI) | | | 8 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 71 645.00 | 32 449.00 | | 71 645.00 |
HD Total exceptional income (VII) | 71 645.00 | 32 449.00 | | 71 645.00 |
HE Exceptional expenses on management operations | 214.00 | 13 439.00 | | 214.00 |
HF Exceptional expenses on capital transactions | 71 645.00 | 32 449.00 | | 71 645.00 |
HH Total exceptional expenses (VIII) | 71 858.00 | 45 889.00 | | 71 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | -13 439.00 | | -214.00 |
HK Income tax | -46.00 | -21.00 | | -46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 470 815.00 | 12 136 752.00 | | 12 470 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 506 205.00 | 12 118 646.00 | | 12 506 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 390.00 | 18 106.00 | | -35 390.00 |
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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 | 3 020 684.00 | | 35 855.00 | 3 020 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 135.00 | |
I4 DECREASES Grand Total | | 359 291.00 | 2 697 248.00 | |
IO DECREASES Total including other intangible assets | | 250.00 | 3 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 359 042.00 | 2 690 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 315.00 | | | 3 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 014 939.00 | | 34 150.00 | 3 014 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 430.00 | | 1 705.00 | 2 430.00 |
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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 | 1 519 550.00 | 134 572.00 | 287 647.00 | 1 519 550.00 |
PE DEPRECIATION Total including other intangible assets | 3 315.00 | | 250.00 | 3 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 516 236.00 | 134 572.00 | 287 397.00 | 1 516 236.00 |
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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 | 11 807.00 | 15 493.00 | 11 807.00 | 11 807.00 |
6N Inventories and work in progress | 21 737.00 | 22 749.00 | 21 737.00 | 21 737.00 |
7B Total provisions for depreciation | 21 737.00 | 22 749.00 | 21 737.00 | 21 737.00 |
7C Grand total | 33 544.00 | 38 242.00 | 33 544.00 | 33 544.00 |
UE of which provisions and reversals: - Operating | | 38 242.00 | 33 544.00 | |
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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 | 1 622 550.00 | 1 622 550.00 | | 1 622 550.00 |
8C Staff and Related Accounts | 51 722.00 | 51 722.00 | | 51 722.00 |
8D Social Security and Other Social Organizations | 84 642.00 | 84 642.00 | | 84 642.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 076.00 | 1 076.00 | | 1 076.00 |
UP Loans | 4 135.00 | 4 135.00 | | 4 135.00 |
UX Other trade receivables | 14 425.00 | | | 14 425.00 |
UY Staff and related accounts | 2 218.00 | | | 2 218.00 |
VA Doubtful or disputed receivables | 1 076.00 | | | 1 076.00 |
VB VAT | 25 352.00 | | | 25 352.00 |
VC Group and associates | 91 383.00 | | | 91 383.00 |
VI Group and Associates | 200 659.00 | 200 659.00 | | 200 659.00 |
VP Miscellaneous | 33 178.00 | | | 33 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 685.00 | 9 685.00 | | 9 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 678.00 | | | 96 678.00 |
VS Prepaid expenses | 2 737.00 | | | 2 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 184.00 | 271 184.00 | | 271 184.00 |
VW VAT | 22 436.00 | 22 436.00 | | 22 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 992 769.00 | 1 992 769.00 | | 1 992 769.00 |
