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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 | 4 895.00 | 2 275.00 | 2 620.00 | 4 895.00 |
AN Land | 40 256.00 | | 40 256.00 | 40 256.00 |
AP Buildings | 1 077 263.00 | 78 793.00 | 998 470.00 | 1 077 263.00 |
AR Technical installations, industrial equipment and tools | 1 330 493.00 | 163 526.00 | 1 166 967.00 | 1 330 493.00 |
AT Other tangible assets | 214 139.00 | 27 917.00 | 186 222.00 | 214 139.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 2 667 646.00 | 272 511.00 | 2 395 135.00 | 2 667 646.00 |
BL Raw materials, supplies | 117 729.00 | | 117 729.00 | 117 729.00 |
BR Intermediate and finished products | 46 137.00 | | 46 137.00 | 46 137.00 |
BX Customers and related accounts | 450 358.00 | | 450 358.00 | 450 358.00 |
BZ Other receivables | 204 812.00 | | 204 812.00 | 204 812.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 68 749.00 | | 68 749.00 | 68 749.00 |
CH Prepaid expenses | 3 041.00 | | 3 041.00 | 3 041.00 |
CJ TOTAL (II) | 890 827.00 | | 890 827.00 | 890 827.00 |
CO Grand total (0 to V) | 3 558 473.00 | 272 511.00 | 3 285 962.00 | 3 558 473.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DH Retained earnings | -50.00 | | | -50.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 652.00 | -50.00 | | -99 652.00 |
DK Regulated provisions | 1 648.00 | 642.00 | | 1 648.00 |
DL TOTAL (I) | 102 946.00 | 201 592.00 | | 102 946.00 |
DU Loans and Debts from Credit Institutions (3) | 518 623.00 | 369.00 | | 518 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 998 839.00 | 556 175.00 | | 1 998 839.00 |
DX Trade payables and related accounts | 470 148.00 | 2 277 800.00 | | 470 148.00 |
DY Tax and social security liabilities | 87 913.00 | 80 488.00 | | 87 913.00 |
DZ Fixed asset liabilities and related accounts | 26 568.00 | | | 26 568.00 |
EA Other liabilities | 80 925.00 | 1 000.00 | | 80 925.00 |
EC TOTAL (IV) | 3 183 016.00 | 2 915 831.00 | | 3 183 016.00 |
EE Grand total (I to V) | 3 285 962.00 | 3 117 423.00 | | 3 285 962.00 |
EG Accrued income and payables due within one year | 2 739 607.00 | 2 903 293.00 | | 2 739 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | 369.00 | | 58.00 |
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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 | 1 801 090.00 | | 1 801 090.00 | 1 801 090.00 |
FG Production sold - services | 1 200.00 | | 1 200.00 | 1 200.00 |
FJ Net sales | 1 802 290.00 | | 1 802 290.00 | 1 802 290.00 |
FM Inventory production | | | -243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 615.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 1 841 769.00 | |
FU Purchases of raw materials and other supplies | | | 758 896.00 | |
FV Inventory change (raw materials and supplies) | | | -42 163.00 | |
FW Other purchases and external expenses | | | 776 393.00 | |
FX Taxes, duties, and similar payments | | | 26 930.00 | |
FY Salaries and Wages | | | 356 109.00 | |
FZ Social Security Contributions | | | 111 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 979.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 2 180 146.00 | |
GG - OPERATING RESULT (I - II) | | | -338 377.00 | |
GL Other interest and similar income | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | 10 893.00 | |
GU Total financial expenses (VI) | | | 10 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 704.00 | | | 704.00 |
HD Total exceptional income (VII) | 704.00 | | | 704.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HG Exceptional depreciation and provisions | 1 007.00 | 642.00 | | 1 007.00 |
HH Total exceptional expenses (VIII) | 1 087.00 | 642.00 | | 1 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -383.00 | -642.00 | | -383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 092 473.00 | 1 169 314.00 | | 2 092 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 192 125.00 | 1 169 364.00 | | 2 192 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 652.00 | -50.00 | | -99 652.00 |
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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 | 2 543 605.00 | | 456 352.00 | 2 543 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 332 311.00 | 2 667 646.00 | |
IO DECREASES Total including other intangible assets | | | 4 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 332 311.00 | 2 662 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 895.00 | | | 4 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 538 110.00 | | 456 352.00 | 2 538 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 80 532.00 | 191 979.00 | | 80 532.00 |
PE DEPRECIATION Total including other intangible assets | 643.00 | 1 632.00 | | 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 889.00 | 190 347.00 | | 79 889.00 |
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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 | 642.00 | 1 007.00 | | 642.00 |
7C Grand total | 642.00 | 1 007.00 | | 642.00 |
UJ - Exceptional | | 1 007.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 539.00 | 12 539.00 | | 12 539.00 |
8B Suppliers and Related Accounts | 470 148.00 | 470 148.00 | | 470 148.00 |
8C Staff and Related Accounts | 6 389.00 | 6 389.00 | | 6 389.00 |
8D Social Security and Other Social Organizations | 58 449.00 | 58 449.00 | | 58 449.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 568.00 | 26 568.00 | | 26 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 925.00 | 80 925.00 | | 80 925.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 450 358.00 | | | 450 358.00 |
VB VAT | 19 349.00 | | | 19 349.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 518 564.00 | 75 155.00 | 320 405.00 | 518 564.00 |
VI Group and Associates | 1 986 300.00 | 1 986 300.00 | | 1 986 300.00 |
VJ Loans taken out during the year | 560 000.00 | | | 560 000.00 |
VK Loans repaid during the year | 42 312.00 | | | 42 312.00 |
VM Income taxes | 21 538.00 | | | 21 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 319.00 | 16 319.00 | | 16 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 925.00 | | | 163 925.00 |
VS Prepaid expenses | 3 041.00 | | | 3 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 811.00 | 658 811.00 | | 658 811.00 |
VW VAT | 6 756.00 | 6 756.00 | | 6 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 183 016.00 | 2 739 607.00 | 320 405.00 | 3 183 016.00 |
