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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 | 1 551.00 | 1 551.00 | | 1 551.00 |
AN Land | 37 800.00 | | 37 800.00 | 37 800.00 |
AP Buildings | 3 834 411.00 | 1 802 251.00 | 2 032 160.00 | 3 834 411.00 |
AR Technical installations, industrial equipment and tools | 943 481.00 | 636 284.00 | 307 197.00 | 943 481.00 |
AT Other tangible assets | 34 255.00 | 30 936.00 | 3 319.00 | 34 255.00 |
BJ TOTAL (I) | 4 851 500.00 | 2 471 023.00 | 2 380 477.00 | 4 851 500.00 |
BL Raw materials, supplies | 22 631.00 | | 22 631.00 | 22 631.00 |
BX Customers and related accounts | 6 004.00 | | 6 004.00 | 6 004.00 |
BZ Other receivables | 46 669.00 | | 46 669.00 | 46 669.00 |
CF Cash and cash equivalents | 25 862.00 | | 25 862.00 | 25 862.00 |
CH Prepaid expenses | 13 096.00 | | 13 096.00 | 13 096.00 |
CJ TOTAL (II) | 114 263.00 | | 114 263.00 | 114 263.00 |
CO Grand total (0 to V) | 4 965 763.00 | 2 471 023.00 | 2 494 740.00 | 4 965 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -862 756.00 | | | -862 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 301.00 | | | -141 301.00 |
DL TOTAL (I) | -964 058.00 | | | -964 058.00 |
DU Loans and Debts from Credit Institutions (3) | 2 694 921.00 | | | 2 694 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 390.00 | | | 510 390.00 |
DX Trade payables and related accounts | 117 281.00 | | | 117 281.00 |
DY Tax and social security liabilities | 127 509.00 | | | 127 509.00 |
EA Other liabilities | 8 695.00 | | | 8 695.00 |
EC TOTAL (IV) | 3 458 798.00 | | | 3 458 798.00 |
EE Grand total (I to V) | 2 494 740.00 | | | 2 494 740.00 |
EG Accrued income and payables due within one year | 1 051 085.00 | | | 1 051 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 081.00 | | | 6 081.00 |
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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 | 1 549 297.00 | | 1 549 297.00 | 1 549 297.00 |
FJ Net sales | 1 549 297.00 | | 1 549 297.00 | 1 549 297.00 |
FO Operating subsidies | | | 8 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 754.00 | |
FQ Other income | | | 65 725.00 | |
FR Total operating income (I) | | | 1 628 361.00 | |
FU Purchases of raw materials and other supplies | | | 438 182.00 | |
FV Inventory change (raw materials and supplies) | | | 9 797.00 | |
FW Other purchases and external expenses | | | 389 902.00 | |
FX Taxes, duties, and similar payments | | | 60 138.00 | |
FY Salaries and Wages | | | 431 641.00 | |
FZ Social Security Contributions | | | 125 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 536.00 | |
GE Other Expenses | | | 9 356.00 | |
GF Total Operating Expenses (II) | | | 1 783 274.00 | |
GG - OPERATING RESULT (I - II) | | | -154 913.00 | |
GR Interest and similar expenses | | | 25 124.00 | |
GU Total financial expenses (VI) | | | 25 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 754.00 | | | 4 754.00 |
HB Exceptional income from capital transactions | 92 432.00 | | | 92 432.00 |
HD Total exceptional income (VII) | 92 432.00 | | | 92 432.00 |
HE Exceptional expenses on management operations | 8 695.00 | | | 8 695.00 |
HH Total exceptional expenses (VIII) | 8 695.00 | | | 8 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 736.00 | | | 83 736.00 |
HJ Employee participation in company results | 45 000.00 | | | 45 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 720 793.00 | | | 1 720 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 862 094.00 | | | 1 862 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 301.00 | | | -141 301.00 |
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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 | 4 852 050.00 | | | 4 852 050.00 |
I4 DECREASES Grand Total | | | 4 851 500.00 | |
IO DECREASES Total including other intangible assets | | | 1 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 849 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 552.00 | | | 1 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 850 499.00 | | | 4 850 499.00 |
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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 | 2 153 037.00 | 318 536.00 | 550.00 | 2 153 037.00 |
PE DEPRECIATION Total including other intangible assets | 1 552.00 | | | 1 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 151 486.00 | 318 536.00 | 550.00 | 2 151 486.00 |
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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 | 117 282.00 | 117 282.00 | | 117 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 519 086.00 | 519 086.00 | | 519 086.00 |
VG Loans with a maturity of up to one year at origin | 6 082.00 | 6 082.00 | | 6 082.00 |
VH Loans with a maturity of more than one year at origin | 2 688 839.00 | 281 126.00 | 906 544.00 | 2 688 839.00 |
VK Loans repaid during the year | 274 809.00 | | | 274 809.00 |
VS Prepaid expenses | 13 096.00 | | | 13 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 770.00 | 65 770.00 | | 65 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 458 799.00 | 1 051 086.00 | 906 544.00 | 3 458 799.00 |
