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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 696 594.00 | 58 283.00 | 638 311.00 | 696 594.00 |
AP Buildings | 2 886 504.00 | 350 750.00 | 2 535 754.00 | 2 886 504.00 |
AR Technical installations, industrial equipment and tools | 2 598 444.00 | 715 885.00 | 1 882 558.00 | 2 598 444.00 |
AT Other tangible assets | 38 748.00 | 16 730.00 | 22 018.00 | 38 748.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 6 220 289.00 | 1 141 648.00 | 5 078 641.00 | 6 220 289.00 |
BL Raw materials, supplies | 297 095.00 | 7 515.00 | 289 580.00 | 297 095.00 |
BN Goods in progress | 67 144.00 | | 67 144.00 | 67 144.00 |
BX Customers and related accounts | 410 093.00 | | 410 093.00 | 410 093.00 |
BZ Other receivables | 37 526.00 | | 37 526.00 | 37 526.00 |
CF Cash and cash equivalents | 333.00 | | 333.00 | 333.00 |
CH Prepaid expenses | 25 490.00 | | 25 490.00 | 25 490.00 |
CJ TOTAL (II) | 837 680.00 | 7 515.00 | 830 165.00 | 837 680.00 |
CO Grand total (0 to V) | 7 057 970.00 | 1 149 163.00 | 5 908 807.00 | 7 057 970.00 |
CR Shares due in more than one year | 4 933.00 | | | 4 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 050 000.00 | 2 050 000.00 | | 2 050 000.00 |
DH Retained earnings | -2 668 156.00 | -1 715 212.00 | | -2 668 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -737 725.00 | -952 943.00 | | -737 725.00 |
DL TOTAL (I) | -1 355 881.00 | -618 156.00 | | -1 355 881.00 |
DU Loans and Debts from Credit Institutions (3) | 5 193 159.00 | 5 665 170.00 | | 5 193 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 802 219.00 | 1 000 612.00 | | 1 802 219.00 |
DX Trade payables and related accounts | 181 301.00 | 81 204.00 | | 181 301.00 |
DY Tax and social security liabilities | 88 008.00 | 70 850.00 | | 88 008.00 |
EC TOTAL (IV) | 7 264 688.00 | 6 817 836.00 | | 7 264 688.00 |
EE Grand total (I to V) | 5 908 807.00 | 6 199 680.00 | | 5 908 807.00 |
EG Accrued income and payables due within one year | 4 028 938.00 | 3 033 086.00 | | 4 028 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 400 986.00 | 1 322 944.00 | | 1 400 986.00 |
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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 | 1 642 197.00 | 2 740.00 | 1 644 937.00 | 1 642 197.00 |
FG Production sold - services | 101 767.00 | | 101 767.00 | 101 767.00 |
FJ Net sales | 1 743 964.00 | 2 740.00 | 1 746 704.00 | 1 743 964.00 |
FM Inventory production | | | -50 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 987.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 705 735.00 | |
FU Purchases of raw materials and other supplies | | | 623 687.00 | |
FV Inventory change (raw materials and supplies) | | | 164 723.00 | |
FW Other purchases and external expenses | | | 797 935.00 | |
FX Taxes, duties, and similar payments | | | 62 410.00 | |
FY Salaries and Wages | | | 269 447.00 | |
FZ Social Security Contributions | | | 94 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 008.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 327 409.00 | |
GG - OPERATING RESULT (I - II) | | | -621 673.00 | |
GL Other interest and similar income | | | 2 559.00 | |
GP Total financial income (V) | | | 2 559.00 | |
GR Interest and similar expenses | | | 133 623.00 | |
GU Total financial expenses (VI) | | | 133 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -752 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 987.00 | 21 142.00 | | 9 987.00 |
HK Income tax | -15 012.00 | -16 204.00 | | -15 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 708 295.00 | 1 185 198.00 | | 1 708 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 446 020.00 | 2 138 141.00 | | 2 446 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -737 725.00 | -952 943.00 | | -737 725.00 |
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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 | 6 181 388.00 | | 46 805.00 | 6 181 388.00 |
I4 DECREASES Grand Total | 7 904.00 | | 6 220 289.00 | 7 904.00 |
IY DECREASES Total Tangible Fixed Assets | 7 904.00 | | 6 220 289.00 | 7 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 181 388.00 | | 46 805.00 | 6 181 388.00 |
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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 | 829 975.00 | 311 673.00 | | 829 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 829 975.00 | 311 673.00 | | 829 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 507.00 | 3 008.00 | | 4 507.00 |
7B Total provisions for depreciation | 4 507.00 | 3 008.00 | | 4 507.00 |
7C Grand total | 4 507.00 | 3 008.00 | | 4 507.00 |
UE of which provisions and reversals: - Operating | | 3 008.00 | | |
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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 | 1 802 219.00 | 1 802 219.00 | | 1 802 219.00 |
8B Suppliers and Related Accounts | 181 301.00 | 181 301.00 | | 181 301.00 |
8C Staff and Related Accounts | 30 850.00 | 30 850.00 | | 30 850.00 |
8D Social Security and Other Social Organizations | 28 403.00 | 28 403.00 | | 28 403.00 |
UX Other trade receivables | 410 093.00 | | | 410 093.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
VB VAT | 18 451.00 | | | 18 451.00 |
VG Loans with a maturity of up to one year at origin | 1 400 985.00 | 1 400 985.00 | | 1 400 985.00 |
VH Loans with a maturity of more than one year at origin | 3 792 174.00 | 556 424.00 | 2 158 500.00 | 3 792 174.00 |
VK Loans repaid during the year | 549 000.00 | | | 549 000.00 |
VM Income taxes | 18 702.00 | | | 18 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 485.00 | 28 485.00 | | 28 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | | | 23.00 |
VS Prepaid expenses | 25 490.00 | | | 25 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 108.00 | 468 175.00 | 4 933.00 | 473 108.00 |
VW VAT | 271.00 | 271.00 | | 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 264 688.00 | 4 028 938.00 | 2 158 500.00 | 7 264 688.00 |
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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 | 13.00 | | | 13.00 |
