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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
AN Land | 798 596.00 | 107 070.00 | 691 526.00 | 798 596.00 |
AP Buildings | 1 420 185.00 | 175 710.00 | 1 244 475.00 | 1 420 185.00 |
AR Technical installations, industrial equipment and tools | 202 011.00 | 85 785.00 | 116 226.00 | 202 011.00 |
AT Other tangible assets | 5 000.00 | 4 588.00 | 412.00 | 5 000.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 2 429 293.00 | 373 154.00 | 2 056 139.00 | 2 429 293.00 |
BL Raw materials, supplies | 9 388.00 | | 9 388.00 | 9 388.00 |
BP Services in progress | 33 859.00 | | 33 859.00 | 33 859.00 |
BR Intermediate and finished products | 873 219.00 | 23 723.00 | 849 496.00 | 873 219.00 |
BX Customers and related accounts | 490 437.00 | | 490 437.00 | 490 437.00 |
BZ Other receivables | 2 875 056.00 | | 2 875 056.00 | 2 875 056.00 |
CJ TOTAL (II) | 4 281 959.00 | 23 723.00 | 4 258 236.00 | 4 281 959.00 |
CO Grand total (0 to V) | 6 711 252.00 | 396 877.00 | 6 314 375.00 | 6 711 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
DH Retained earnings | -70 325.00 | -313 685.00 | | -70 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 645.00 | 243 360.00 | | -33 645.00 |
DL TOTAL (I) | 1 796 030.00 | 1 829 675.00 | | 1 796 030.00 |
DU Loans and Debts from Credit Institutions (3) | 632.00 | 4 530.00 | | 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 238 393.00 | 4 238 393.00 | | 4 238 393.00 |
DX Trade payables and related accounts | 155 862.00 | 52 420.00 | | 155 862.00 |
DY Tax and social security liabilities | 118 759.00 | 50 146.00 | | 118 759.00 |
EA Other liabilities | 4 698.00 | 4 412.00 | | 4 698.00 |
EC TOTAL (IV) | 4 518 345.00 | 4 349 901.00 | | 4 518 345.00 |
EE Grand total (I to V) | 6 314 375.00 | 6 179 576.00 | | 6 314 375.00 |
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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 | 444 791.00 | | 444 791.00 | 444 791.00 |
FG Production sold - services | 87 633.00 | | 87 633.00 | 87 633.00 |
FJ Net sales | 532 425.00 | | 532 425.00 | 532 425.00 |
FM Inventory production | | | -8 254.00 | |
FO Operating subsidies | | | 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 004.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 528 165.00 | |
FU Purchases of raw materials and other supplies | | | 106 872.00 | |
FV Inventory change (raw materials and supplies) | | | -2 745.00 | |
FW Other purchases and external expenses | | | 148 085.00 | |
FX Taxes, duties, and similar payments | | | 25 140.00 | |
FY Salaries and Wages | | | 91 052.00 | |
FZ Social Security Contributions | | | 16 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 723.00 | |
GE Other Expenses | | | 1 218.00 | |
GF Total Operating Expenses (II) | | | 567 733.00 | |
GG - OPERATING RESULT (I - II) | | | -39 568.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 323.00 | | | 1 323.00 |
HB Exceptional income from capital transactions | 12 646.00 | 6 150.00 | | 12 646.00 |
HD Total exceptional income (VII) | 13 969.00 | 6 150.00 | | 13 969.00 |
HE Exceptional expenses on management operations | 2 084.00 | 13.00 | | 2 084.00 |
HF Exceptional expenses on capital transactions | 5 659.00 | | | 5 659.00 |
HG Exceptional depreciation and provisions | | 13 354.00 | | |
HH Total exceptional expenses (VIII) | 7 743.00 | 13 367.00 | | 7 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 226.00 | -7 217.00 | | 6 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 134.00 | 787 162.00 | | 542 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 778.00 | 543 802.00 | | 575 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 645.00 | 243 360.00 | | -33 645.00 |
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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 | 2 432 311.00 | | 20 221.00 | 2 432 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 23 240.00 | 2 429 293.00 | |
IO DECREASES Total including other intangible assets | | 1 218.00 | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 022.00 | 2 425 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | 1 218.00 | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 428 811.00 | | 19 003.00 | 2 428 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 228 045.00 | 157 691.00 | 12 582.00 | 228 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 045.00 | 157 691.00 | 12 582.00 | 228 045.00 |
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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 | | 23 723.00 | | |
7B Total provisions for depreciation | | 23 723.00 | | |
7C Grand total | | 23 723.00 | | |
UE of which provisions and reversals: - Operating | | 23 723.00 | | |
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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 | 155 862.00 | 155 862.00 | | 155 862.00 |
8C Staff and Related Accounts | 3 579.00 | 3 579.00 | | 3 579.00 |
8D Social Security and Other Social Organizations | 9 070.00 | 9 070.00 | | 9 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 698.00 | 4 698.00 | | 4 698.00 |
UX Other trade receivables | 490 437.00 | | | 490 437.00 |
VB VAT | 21 327.00 | | | 21 327.00 |
VG Loans with a maturity of up to one year at origin | 632.00 | 632.00 | | 632.00 |
VI Group and Associates | 4 238 393.00 | 4 238 393.00 | | 4 238 393.00 |
VM Income taxes | 9 082.00 | | | 9 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 235.00 | 235.00 | | 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 844 647.00 | | | 2 844 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 365 493.00 | 3 365 493.00 | | 3 365 493.00 |
VW VAT | 105 875.00 | 105 875.00 | | 105 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 518 345.00 | 4 518 345.00 | | 4 518 345.00 |
