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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
AN Land | 175 259.00 | 9 238.00 | 166 022.00 | 175 259.00 |
AP Buildings | 704 090.00 | 32 153.00 | 671 937.00 | 704 090.00 |
AR Technical installations, industrial equipment and tools | 882 718.00 | 207 768.00 | 674 950.00 | 882 718.00 |
AT Other tangible assets | 95 770.00 | 20 574.00 | 75 196.00 | 95 770.00 |
AV Fixed assets in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BB Receivables related to investments | 183 586.00 | | 183 586.00 | 183 586.00 |
BJ TOTAL (I) | 2 564 565.00 | 269 733.00 | 2 294 831.00 | 2 564 565.00 |
BL Raw materials, supplies | 2 881.00 | | 2 881.00 | 2 881.00 |
BT Goods | 51 544.00 | | 51 544.00 | 51 544.00 |
BV Advances and down payments on orders | 10 576.00 | | 10 576.00 | 10 576.00 |
BX Customers and related accounts | 161 846.00 | | 161 846.00 | 161 846.00 |
BZ Other receivables | 23 229.00 | | 23 229.00 | 23 229.00 |
CF Cash and cash equivalents | 4 374.00 | | 4 374.00 | 4 374.00 |
CH Prepaid expenses | 1 366.00 | | 1 366.00 | 1 366.00 |
CJ TOTAL (II) | 255 815.00 | | 255 815.00 | 255 815.00 |
CO Grand total (0 to V) | 2 820 380.00 | 269 733.00 | 2 550 647.00 | 2 820 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -138 222.00 | | | -138 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -240 436.00 | -138 222.00 | | -240 436.00 |
DK Regulated provisions | 3 459.00 | 84.00 | | 3 459.00 |
DL TOTAL (I) | -365 200.00 | -128 138.00 | | -365 200.00 |
DU Loans and Debts from Credit Institutions (3) | 2 015 143.00 | 1 672 277.00 | | 2 015 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 665 689.00 | 198 825.00 | | 665 689.00 |
DX Trade payables and related accounts | 152 732.00 | 104 852.00 | | 152 732.00 |
DY Tax and social security liabilities | 29 109.00 | 24 131.00 | | 29 109.00 |
DZ Fixed asset liabilities and related accounts | 46 523.00 | 572 599.00 | | 46 523.00 |
EA Other liabilities | 6 650.00 | 6 650.00 | | 6 650.00 |
EC TOTAL (IV) | 2 915 846.00 | 2 579 335.00 | | 2 915 846.00 |
EE Grand total (I to V) | 2 550 647.00 | 2 451 197.00 | | 2 550 647.00 |
EG Accrued income and payables due within one year | 1 928 180.00 | 1 994 619.00 | | 1 928 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 857 250.00 | 981 672.00 | | 857 250.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 207 039.00 | | 207 039.00 | 207 039.00 |
FQ Other income | | | 3 102.00 | |
FR Total operating income (I) | | | 210 141.00 | |
FU Purchases of raw materials and other supplies | | | 144 524.00 | |
FV Inventory change (raw materials and supplies) | | | -43 737.00 | |
FW Other purchases and external expenses | | | 83 448.00 | |
FX Taxes, duties, and similar payments | | | 5 418.00 | |
FY Salaries and Wages | | | 32 253.00 | |
FZ Social Security Contributions | | | 7 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 913.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 411 711.00 | |
GG - OPERATING RESULT (I - II) | | | -201 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 077.00 | |
GP Total financial income (V) | | | 3 077.00 | |
GR Interest and similar expenses | | | 41 591.00 | |
GU Total financial expenses (VI) | | | 41 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -240 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 941.00 | 61 700.00 | | 20 941.00 |
HD Total exceptional income (VII) | 20 941.00 | 61 700.00 | | 20 941.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 16 857.00 | 66 771.00 | | 16 857.00 |
HG Exceptional depreciation and provisions | 4 436.00 | 182.00 | | 4 436.00 |
HH Total exceptional expenses (VIII) | 21 293.00 | 66 998.00 | | 21 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -352.00 | -5 298.00 | | -352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 159.00 | 283 267.00 | | 234 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 595.00 | 421 489.00 | | 474 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -240 436.00 | -138 222.00 | | -240 436.00 |
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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 | 2 212 161.00 | | 377 248.00 | 2 212 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 696 727.00 | |
I4 DECREASES Grand Total | | 24 844.00 | 2 564 565.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 844.00 | 1 864 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 696 420.00 | | 193 262.00 | 1 696 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 512 741.00 | | 183 986.00 | 512 741.00 |
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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 | 94 746.00 | 182 974.00 | 7 987.00 | 94 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 746.00 | 182 974.00 | 7 987.00 | 94 746.00 |
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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 | 515 168.00 | 515 168.00 | | 515 168.00 |
8B Suppliers and Related Accounts | 152 733.00 | 152 733.00 | | 152 733.00 |
8C Staff and Related Accounts | 3 415.00 | 3 415.00 | | 3 415.00 |
8D Social Security and Other Social Organizations | 4 294.00 | 4 294.00 | | 4 294.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 523.00 | 46 523.00 | | 46 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 650.00 | 6 650.00 | | 6 650.00 |
UL Receivables related to investments | 183 586.00 | | | 183 586.00 |
UX Other trade receivables | 161 846.00 | | | 161 846.00 |
VB VAT | 13 229.00 | | | 13 229.00 |
VH Loans with a maturity of more than one year at origin | 2 015 143.00 | 1 027 476.00 | 646 770.00 | 2 015 143.00 |
VI Group and Associates | 150 521.00 | 150 521.00 | | 150 521.00 |
VJ Loans taken out during the year | 559 500.00 | | | 559 500.00 |
VK Loans repaid during the year | 101 570.00 | | | 101 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 576.00 | | | 20 576.00 |
VS Prepaid expenses | 1 366.00 | | | 1 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 604.00 | 197 017.00 | 183 586.00 | 380 604.00 |
VW VAT | 21 400.00 | 21 400.00 | | 21 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 915 846.00 | 1 928 180.00 | 646 770.00 | 2 915 846.00 |
