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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 | 990.00 | 316.00 | 673.00 | 990.00 |
AN Land | 605 000.00 | 16 866.00 | 588 133.00 | 605 000.00 |
AP Buildings | 520 555.00 | 20 539.00 | 500 015.00 | 520 555.00 |
AR Technical installations, industrial equipment and tools | 119 511.00 | 17 185.00 | 102 326.00 | 119 511.00 |
AT Other tangible assets | 14 868.00 | 1 369.00 | 13 499.00 | 14 868.00 |
AV Fixed assets in progress | 9 603.00 | | 9 603.00 | 9 603.00 |
BJ TOTAL (I) | 1 270 544.00 | 56 276.00 | 1 214 267.00 | 1 270 544.00 |
BL Raw materials, supplies | 17 401.00 | | 17 401.00 | 17 401.00 |
BP Services in progress | 22 771.00 | | 22 771.00 | 22 771.00 |
BT Goods | 660 465.00 | | 660 465.00 | 660 465.00 |
BV Advances and down payments on orders | 5 804.00 | | 5 804.00 | 5 804.00 |
BX Customers and related accounts | 38 677.00 | | 38 677.00 | 38 677.00 |
BZ Other receivables | 26 333.00 | | 26 333.00 | 26 333.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 21 058.00 | | 21 058.00 | 21 058.00 |
CH Prepaid expenses | 1 333.00 | | 1 333.00 | 1 333.00 |
CJ TOTAL (II) | 993 844.00 | | 993 844.00 | 993 844.00 |
CO Grand total (0 to V) | 2 264 389.00 | 56 276.00 | 2 208 112.00 | 2 264 389.00 |
CS Evaluated investments - equity method | 16.00 | | 16.00 | 16.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -295 529.00 | | | -295 529.00 |
DL TOTAL (I) | -285 529.00 | | | -285 529.00 |
DU Loans and Debts from Credit Institutions (3) | 1 104 136.00 | | | 1 104 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750 787.00 | | | 750 787.00 |
DX Trade payables and related accounts | 415 894.00 | | | 415 894.00 |
DY Tax and social security liabilities | 92 823.00 | | | 92 823.00 |
EA Other liabilities | 130 000.00 | | | 130 000.00 |
EC TOTAL (IV) | 2 493 642.00 | | | 2 493 642.00 |
EE Grand total (I to V) | 2 208 112.00 | | | 2 208 112.00 |
EG Accrued income and payables due within one year | 1 480 364.00 | | | 1 480 364.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 294 771.00 | 74 520.00 | 369 291.00 | 294 771.00 |
FG Production sold - services | 22 367.00 | | 22 367.00 | 22 367.00 |
FJ Net sales | 317 138.00 | 74 520.00 | 391 658.00 | 317 138.00 |
FM Inventory production | | | 479 183.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 870 949.00 | |
FS Purchases of goods (including customs duties) | | | 519 426.00 | |
FT Inventory change (goods) | | | -204 052.00 | |
FU Purchases of raw materials and other supplies | | | 118 141.00 | |
FV Inventory change (raw materials and supplies) | | | -17 401.00 | |
FW Other purchases and external expenses | | | 179 257.00 | |
FX Taxes, duties, and similar payments | | | 17 720.00 | |
FY Salaries and Wages | | | 274 171.00 | |
FZ Social Security Contributions | | | 78 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 276.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 021 559.00 | |
GG - OPERATING RESULT (I - II) | | | -150 609.00 | |
GL Other interest and similar income | | | 3 569.00 | |
GP Total financial income (V) | | | 3 569.00 | |
GR Interest and similar expenses | | | 9 434.00 | |
GU Total financial expenses (VI) | | | 9 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 139 054.00 | | | 139 054.00 |
HH Total exceptional expenses (VIII) | 139 054.00 | | | 139 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139 054.00 | | | -139 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 519.00 | | | 874 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 049.00 | | | 1 170 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -295 529.00 | | | -295 529.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | | 1 270 544.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 269 538.00 | |
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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 | | 56 277.00 | | |
PE DEPRECIATION Total including other intangible assets | | 316.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 55 960.00 | | |
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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 | 415 895.00 | 415 895.00 | | 415 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 880 787.00 | 880 787.00 | | 880 787.00 |
VH Loans with a maturity of more than one year at origin | 1 104 136.00 | 90 859.00 | 366 655.00 | 1 104 136.00 |
VJ Loans taken out during the year | 1 146 600.00 | | | 1 146 600.00 |
VK Loans repaid during the year | 43 293.00 | | | 43 293.00 |
VS Prepaid expenses | 1 333.00 | | | 1 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 344.00 | 66 344.00 | | 66 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 493 642.00 | 1 480 365.00 | 366 655.00 | 2 493 642.00 |
