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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 | 3 533.00 | 3 533.00 | | 3 533.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AN Land | 169 038.00 | 50 831.00 | 118 207.00 | 169 038.00 |
AP Buildings | 38 815.00 | 12 130.00 | 26 685.00 | 38 815.00 |
AR Technical installations, industrial equipment and tools | 3 171 583.00 | 2 771 140.00 | 400 443.00 | 3 171 583.00 |
AT Other tangible assets | 21 142.00 | 21 142.00 | | 21 142.00 |
BJ TOTAL (I) | 3 554 110.00 | 2 858 775.00 | 695 335.00 | 3 554 110.00 |
BL Raw materials, supplies | 192 072.00 | | 192 072.00 | 192 072.00 |
BR Intermediate and finished products | 755 850.00 | | 755 850.00 | 755 850.00 |
BX Customers and related accounts | 139 284.00 | 2 411.00 | 136 873.00 | 139 284.00 |
BZ Other receivables | 67 261.00 | | 67 261.00 | 67 261.00 |
CF Cash and cash equivalents | 315 082.00 | | 315 082.00 | 315 082.00 |
CH Prepaid expenses | 1 177.00 | | 1 177.00 | 1 177.00 |
CJ TOTAL (II) | 1 470 726.00 | 2 411.00 | 1 468 315.00 | 1 470 726.00 |
CO Grand total (0 to V) | 5 024 836.00 | 2 861 186.00 | 2 163 650.00 | 5 024 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DH Retained earnings | -217 647.00 | -1 364.00 | | -217 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 999.00 | -216 283.00 | | -214 999.00 |
DL TOTAL (I) | -12 646.00 | 202 353.00 | | -12 646.00 |
DQ Provisions for Expenses | 252 416.00 | 224 803.00 | | 252 416.00 |
DR TOTAL (IV) | 252 416.00 | 224 803.00 | | 252 416.00 |
DU Loans and Debts from Credit Institutions (3) | 353 592.00 | 229 894.00 | | 353 592.00 |
DX Trade payables and related accounts | 248 140.00 | 262 608.00 | | 248 140.00 |
DY Tax and social security liabilities | 56 949.00 | 53 879.00 | | 56 949.00 |
EA Other liabilities | 1 265 199.00 | 1 218 531.00 | | 1 265 199.00 |
EC TOTAL (IV) | 1 923 880.00 | 1 764 911.00 | | 1 923 880.00 |
EE Grand total (I to V) | 2 163 650.00 | 2 192 067.00 | | 2 163 650.00 |
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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 | 1 600.00 | | 1 600.00 | 1 600.00 |
FD Production sold - goods | 1 090 141.00 | | 1 090 141.00 | 1 090 141.00 |
FG Production sold - services | 1 645.00 | | 1 645.00 | 1 645.00 |
FJ Net sales | 1 093 386.00 | | 1 093 386.00 | 1 093 386.00 |
FM Inventory production | | | 46 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 479.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 143 525.00 | |
FU Purchases of raw materials and other supplies | | | 370.00 | |
FV Inventory change (raw materials and supplies) | | | 12 519.00 | |
FW Other purchases and external expenses | | | 906 043.00 | |
FX Taxes, duties, and similar payments | | | 47 280.00 | |
FY Salaries and Wages | | | 139 298.00 | |
FZ Social Security Contributions | | | 58 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 613.00 | |
GE Other Expenses | | | 3 640.00 | |
GF Total Operating Expenses (II) | | | 1 333 765.00 | |
GG - OPERATING RESULT (I - II) | | | -190 239.00 | |
GR Interest and similar expenses | | | 27 975.00 | |
GU Total financial expenses (VI) | | | 27 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -218 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 78.00 | | |
HB Exceptional income from capital transactions | | 42 000.00 | | |
HD Total exceptional income (VII) | | 42 078.00 | | |
HF Exceptional expenses on capital transactions | 5 100.00 | | | 5 100.00 |
HH Total exceptional expenses (VIII) | 5 100.00 | | | 5 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 100.00 | 42 078.00 | | -5 100.00 |
HK Income tax | -8 316.00 | -7 943.00 | | -8 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 143 525.00 | 1 565 312.00 | | 1 143 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 358 524.00 | 1 781 595.00 | | 1 358 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214 999.00 | -216 283.00 | | -214 999.00 |
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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 | 3 545 038.00 | | 17 320.00 | 3 545 038.00 |
I4 DECREASES Grand Total | | 8 248.00 | 3 554 110.00 | |
IO DECREASES Total including other intangible assets | | | 153 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 248.00 | 3 400 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 533.00 | | | 153 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 391 506.00 | | 17 320.00 | 3 391 506.00 |
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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 | 2 723 747.00 | 138 176.00 | 3 148.00 | 2 723 747.00 |
PE DEPRECIATION Total including other intangible assets | 3 533.00 | | | 3 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 720 214.00 | 138 176.00 | 3 148.00 | 2 720 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 224 803.00 | 27 613.00 | | 224 803.00 |
6T Receivables | 5 749.00 | 141.00 | 3 479.00 | 5 749.00 |
7B Total provisions for depreciation | 5 749.00 | 141.00 | 3 479.00 | 5 749.00 |
7C Grand total | 230 552.00 | 27 754.00 | 3 479.00 | 230 552.00 |
UE of which provisions and reversals: - Operating | | 27 754.00 | 3 479.00 | |
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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 | 248 140.00 | 248 140.00 | | 248 140.00 |
8C Staff and Related Accounts | 14 693.00 | 14 693.00 | | 14 693.00 |
8D Social Security and Other Social Organizations | 41 481.00 | 41 481.00 | | 41 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 921.00 | 921.00 | | 921.00 |
UX Other trade receivables | 136 400.00 | | | 136 400.00 |
VA Doubtful or disputed receivables | 2 884.00 | | | 2 884.00 |
VB VAT | 37 078.00 | | | 37 078.00 |
VG Loans with a maturity of up to one year at origin | 202 369.00 | 202 369.00 | | 202 369.00 |
VH Loans with a maturity of more than one year at origin | 151 223.00 | 43 223.00 | 108 000.00 | 151 223.00 |
VI Group and Associates | 1 264 278.00 | 1 264 278.00 | | 1 264 278.00 |
VK Loans repaid during the year | 43 200.00 | | | 43 200.00 |
VM Income taxes | 30 183.00 | | | 30 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 775.00 | 775.00 | | 775.00 |
VS Prepaid expenses | 1 177.00 | | | 1 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 722.00 | 204 838.00 | 2 884.00 | 207 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 923 880.00 | 1 815 880.00 | 108 000.00 | 1 923 880.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
