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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 | 12 823.00 | 12 823.00 | | 12 823.00 |
AN Land | 1 280 689.00 | 395 284.00 | 885 404.00 | 1 280 689.00 |
AP Buildings | 1 375 392.00 | 803 919.00 | 571 472.00 | 1 375 392.00 |
AR Technical installations, industrial equipment and tools | 99 630.00 | 51 935.00 | 47 695.00 | 99 630.00 |
AT Other tangible assets | 631 036.00 | 387 601.00 | 243 435.00 | 631 036.00 |
AV Fixed assets in progress | 706 708.00 | | 706 708.00 | 706 708.00 |
BF Loans | | | | |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 4 106 356.00 | 1 651 564.00 | 2 454 791.00 | 4 106 356.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 961.00 | | 16 961.00 | 16 961.00 |
BZ Other receivables | 355 508.00 | | 355 508.00 | 355 508.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 13 867.00 | | 13 867.00 | 13 867.00 |
CJ TOTAL (II) | 386 336.00 | | 386 336.00 | 386 336.00 |
CO Grand total (0 to V) | 4 492 693.00 | 1 651 564.00 | 2 841 128.00 | 4 492 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 710 159.00 | 1 578 119.00 | | 1 710 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 193 943.00 | 262 039.00 | | -1 193 943.00 |
DL TOTAL (I) | 571 215.00 | 1 895 159.00 | | 571 215.00 |
DQ Provisions for Expenses | 49 150.00 | | | 49 150.00 |
DR TOTAL (IV) | 49 150.00 | | | 49 150.00 |
DU Loans and Debts from Credit Institutions (3) | 1 373 697.00 | 560 099.00 | | 1 373 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 251.00 | 23 964.00 | | 31 251.00 |
DX Trade payables and related accounts | 70 657.00 | 151 237.00 | | 70 657.00 |
DY Tax and social security liabilities | 151 078.00 | 183 874.00 | | 151 078.00 |
DZ Fixed asset liabilities and related accounts | 593 958.00 | 159 156.00 | | 593 958.00 |
EA Other liabilities | 121.00 | 919.00 | | 121.00 |
EC TOTAL (IV) | 2 220 763.00 | 1 079 251.00 | | 2 220 763.00 |
EE Grand total (I to V) | 2 841 128.00 | 2 974 411.00 | | 2 841 128.00 |
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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 | 2 491 149.00 | | 2 491 149.00 | 2 491 149.00 |
FJ Net sales | 2 491 149.00 | | 2 491 149.00 | 2 491 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 576.00 | |
FQ Other income | | | 31 237.00 | |
FR Total operating income (I) | | | 2 551 963.00 | |
FT Inventory change (goods) | | | 44 371.00 | |
FU Purchases of raw materials and other supplies | | | 602 826.00 | |
FW Other purchases and external expenses | | | 1 171 572.00 | |
FX Taxes, duties, and similar payments | | | 56 038.00 | |
FY Salaries and Wages | | | 638 451.00 | |
FZ Social Security Contributions | | | 150 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 531.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 150.00 | |
GE Other Expenses | | | 135 452.00 | |
GF Total Operating Expenses (II) | | | 3 117 147.00 | |
GG - OPERATING RESULT (I - II) | | | -565 183.00 | |
GL Other interest and similar income | | | 460.00 | |
GP Total financial income (V) | | | 460.00 | |
GR Interest and similar expenses | | | 32 417.00 | |
GU Total financial expenses (VI) | | | 32 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -597 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 596 802.00 | | | 596 802.00 |
HH Total exceptional expenses (VIII) | 596 802.00 | | | 596 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -596 802.00 | | | -596 802.00 |
HK Income tax | | 102 008.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 552 423.00 | 3 722 917.00 | | 2 552 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 746 367.00 | 3 460 877.00 | | 3 746 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 193 943.00 | 262 039.00 | | -1 193 943.00 |
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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 | 3 499 140.00 | | 2 588 473.00 | 3 499 140.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 300.00 | 76.00 | |
I4 DECREASES Grand Total | | 1 981 257.00 | 4 106 356.00 | |
IO DECREASES Total including other intangible assets | | 74 974.00 | 12 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 874 982.00 | 4 093 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 798.00 | | | 87 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 379 965.00 | | 2 588 473.00 | 3 379 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 376.00 | | | 31 376.00 |
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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 | 1 807 437.00 | 268 531.00 | 424 404.00 | 1 807 437.00 |
PE DEPRECIATION Total including other intangible assets | 86 418.00 | 770.00 | 74 364.00 | 86 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 721 019.00 | 267 761.00 | 350 039.00 | 1 721 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 49 150.00 | | |
7C Grand total | | 49 150.00 | | |
UE of which provisions and reversals: - Operating | | 49 150.00 | | |
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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 | 70 657.00 | 70 657.00 | | 70 657.00 |
8C Staff and Related Accounts | 93 008.00 | 93 008.00 | | 93 008.00 |
8D Social Security and Other Social Organizations | 38 326.00 | 38 326.00 | | 38 326.00 |
8J Fixed Asset Liabilities and Related Accounts | 593 958.00 | 593 958.00 | | 593 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121.00 | 121.00 | | 121.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 16 961.00 | | | 16 961.00 |
UY Staff and related accounts | 1 050.00 | | | 1 050.00 |
VB VAT | 175 480.00 | | | 175 480.00 |
VC Group and associates | 3 564.00 | | | 3 564.00 |
VG Loans with a maturity of up to one year at origin | 83 297.00 | 83 297.00 | | 83 297.00 |
VH Loans with a maturity of more than one year at origin | 1 290 399.00 | 175 784.00 | 813 777.00 | 1 290 399.00 |
VI Group and Associates | 31 251.00 | 31 251.00 | | 31 251.00 |
VJ Loans taken out during the year | 857 173.00 | | | 857 173.00 |
VK Loans repaid during the year | 127 828.00 | | | 127 828.00 |
VM Income taxes | 76 506.00 | | | 76 506.00 |
VP Miscellaneous | 65 042.00 | | | 65 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 695.00 | 19 695.00 | | 19 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 865.00 | | | 33 865.00 |
VS Prepaid expenses | 13 867.00 | | | 13 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 412.00 | 386 336.00 | 76.00 | 386 412.00 |
VW VAT | 46.00 | 46.00 | | 46.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 220 763.00 | 1 106 148.00 | 813 777.00 | 2 220 763.00 |
