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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 29 861.00 | 29 861.00 | | 29 861.00 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | | 2 500.00 |
AN Land | 1 432 478.00 | | 1 432 478.00 | 1 432 478.00 |
AP Buildings | 675 517.00 | 643 538.00 | 31 978.00 | 675 517.00 |
AR Technical installations, industrial equipment and tools | 982 065.00 | 641 443.00 | 340 621.00 | 982 065.00 |
AT Other tangible assets | 886 625.00 | 753 553.00 | 133 071.00 | 886 625.00 |
BH Other financial assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 4 022 041.00 | 2 070 897.00 | 1 951 143.00 | 4 022 041.00 |
BL Raw materials, supplies | 3 452.00 | | 3 452.00 | 3 452.00 |
BP Services in progress | 140 420.00 | | 140 420.00 | 140 420.00 |
BR Intermediate and finished products | 3 564 820.00 | 576 089.00 | 2 988 731.00 | 3 564 820.00 |
BX Customers and related accounts | 401 137.00 | | 401 137.00 | 401 137.00 |
BZ Other receivables | 65 601.00 | | 65 601.00 | 65 601.00 |
CF Cash and cash equivalents | 11 825.00 | | 11 825.00 | 11 825.00 |
CH Prepaid expenses | 71 594.00 | | 71 594.00 | 71 594.00 |
CJ TOTAL (II) | 4 258 852.00 | 576 089.00 | 3 682 763.00 | 4 258 852.00 |
CO Grand total (0 to V) | 8 280 893.00 | 2 646 986.00 | 5 633 907.00 | 8 280 893.00 |
CU Other investments | 12 886.00 | | 12 886.00 | 12 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 004 400.00 | | | 1 004 400.00 |
DB Share, merger, contribution premiums, etc. | 173 476.00 | | | 173 476.00 |
DD Legal reserve (1) | 23 155.00 | | | 23 155.00 |
DE Statutory or contractual reserves | 1 215 603.00 | | | 1 215 603.00 |
DH Retained earnings | -534 386.00 | | | -534 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 934.00 | | | -8 934.00 |
DL TOTAL (I) | 1 873 312.00 | | | 1 873 312.00 |
DU Loans and Debts from Credit Institutions (3) | 2 377 587.00 | | | 2 377 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610 476.00 | | | 610 476.00 |
DX Trade payables and related accounts | 303 600.00 | | | 303 600.00 |
DY Tax and social security liabilities | 121 102.00 | | | 121 102.00 |
EA Other liabilities | 339 493.00 | | | 339 493.00 |
EB Prepaid income (2) | 8 333.00 | | | 8 333.00 |
EC TOTAL (IV) | 3 760 594.00 | | | 3 760 594.00 |
EE Grand total (I to V) | 5 633 907.00 | | | 5 633 907.00 |
EG Accrued income and payables due within one year | 3 441 176.00 | | | 3 441 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 956 187.00 | | | 1 956 187.00 |
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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 | 1 508 339.00 | 57 711.00 | 1 566 051.00 | 1 508 339.00 |
FG Production sold - services | 89 949.00 | | 89 949.00 | 89 949.00 |
FJ Net sales | 1 598 289.00 | 57 711.00 | 1 656 001.00 | 1 598 289.00 |
FM Inventory production | | | -290 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 122.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 444 299.00 | |
FU Purchases of raw materials and other supplies | | | 137 007.00 | |
FV Inventory change (raw materials and supplies) | | | -2 637.00 | |
FW Other purchases and external expenses | | | 881 169.00 | |
FX Taxes, duties, and similar payments | | | 14 244.00 | |
FY Salaries and Wages | | | 238 361.00 | |
FZ Social Security Contributions | | | 80 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 534 862.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 020 563.00 | |
GG - OPERATING RESULT (I - II) | | | -576 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 233.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 434.00 | |
GR Interest and similar expenses | | | 28 882.00 | |
GU Total financial expenses (VI) | | | 28 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -604 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 274.00 | | | 23 274.00 |
HB Exceptional income from capital transactions | 634 808.00 | | | 634 808.00 |
HD Total exceptional income (VII) | 634 808.00 | | | 634 808.00 |
HF Exceptional expenses on capital transactions | 41 283.00 | | | 41 283.00 |
HH Total exceptional expenses (VIII) | 41 283.00 | | | 41 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 593 524.00 | | | 593 524.00 |
HK Income tax | -2 253.00 | | | -2 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 079 541.00 | | | 2 079 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 088 476.00 | | | 2 088 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 934.00 | | | -8 934.00 |
HP References: Equipment leasing | 31 651.00 | | | 31 651.00 |
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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 | 4 176 720.00 | | | 4 176 720.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 861.00 | | | 29 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 993.00 | |
I4 DECREASES Grand Total | | | 4 022 041.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 861.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 976 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 131 366.00 | | | 4 131 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 993.00 | | | 12 993.00 |
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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 | 2 130 743.00 | 137 379.00 | 197 226.00 | 2 130 743.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 861.00 | | | 29 861.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 098 382.00 | 137 379.00 | 197 226.00 | 2 098 382.00 |
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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 | 303 600.00 | 303 600.00 | | 303 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 949 971.00 | 949 971.00 | | 949 971.00 |
8L Deferred income | 8 333.00 | 8 333.00 | | 8 333.00 |
UT Other financial assets | 107.00 | | | 107.00 |
UX Other trade receivables | 401 138.00 | | | 401 138.00 |
VG Loans with a maturity of up to one year at origin | 1 956 187.00 | 1 956 187.00 | | 1 956 187.00 |
VH Loans with a maturity of more than one year at origin | 421 400.00 | 101 982.00 | 289 868.00 | 421 400.00 |
VJ Loans taken out during the year | 56 303.00 | | | 56 303.00 |
VK Loans repaid during the year | 95 308.00 | | | 95 308.00 |
VS Prepaid expenses | 71 594.00 | | | 71 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 440.00 | 538 440.00 | 107.00 | 538 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 760 594.00 | 3 441 177.00 | 289 868.00 | 3 760 594.00 |
