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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 230.00 | 2 230.00 | | 2 230.00 |
AN Land | 2 733 997.00 | 560 728.00 | 2 173 269.00 | 2 733 997.00 |
AP Buildings | 1 737 572.00 | 1 215 847.00 | 521 724.00 | 1 737 572.00 |
AR Technical installations, industrial equipment and tools | 510 656.00 | 394 438.00 | 116 218.00 | 510 656.00 |
AT Other tangible assets | 109 135.00 | 58 519.00 | 50 616.00 | 109 135.00 |
AV Fixed assets in progress | 88 316.00 | | 88 316.00 | 88 316.00 |
BD Other fixed assets | 1 305.00 | | 1 305.00 | 1 305.00 |
BH Other financial assets | 302.00 | | 302.00 | 302.00 |
BJ TOTAL (I) | 5 183 512.00 | 2 231 762.00 | 2 951 750.00 | 5 183 512.00 |
BL Raw materials, supplies | 17 264.00 | | 17 264.00 | 17 264.00 |
BN Goods in progress | 48 442.00 | | 48 442.00 | 48 442.00 |
BR Intermediate and finished products | 1 644 773.00 | 60 497.00 | 1 584 276.00 | 1 644 773.00 |
BX Customers and related accounts | 123 654.00 | 10 011.00 | 113 644.00 | 123 654.00 |
BZ Other receivables | 637 078.00 | | 637 078.00 | 637 078.00 |
CF Cash and cash equivalents | 24 276.00 | | 24 276.00 | 24 276.00 |
CH Prepaid expenses | 20 191.00 | | 20 191.00 | 20 191.00 |
CJ TOTAL (II) | 2 515 679.00 | 70 507.00 | 2 445 171.00 | 2 515 679.00 |
CO Grand total (0 to V) | 7 699 190.00 | 2 302 270.00 | 5 396 921.00 | 7 699 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 250 000.00 | 5 250 000.00 | | 5 250 000.00 |
DB Share, merger, contribution premiums, etc. | 2 439.00 | 2 439.00 | | 2 439.00 |
DD Legal reserve (1) | 6 090.00 | 6 090.00 | | 6 090.00 |
DH Retained earnings | -425 433.00 | -261 762.00 | | -425 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 500.00 | -163 671.00 | | -159 500.00 |
DJ Investment subsidies | 33 653.00 | 30 010.00 | | 33 653.00 |
DK Regulated provisions | 202 067.00 | 191 956.00 | | 202 067.00 |
DL TOTAL (I) | 4 909 316.00 | 5 055 063.00 | | 4 909 316.00 |
DU Loans and Debts from Credit Institutions (3) | 9 844.00 | 14 318.00 | | 9 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 520.00 | 22 885.00 | | 214 520.00 |
DW Advances and down payments received on current orders | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 113 882.00 | 100 981.00 | | 113 882.00 |
DY Tax and social security liabilities | 83 491.00 | 83 250.00 | | 83 491.00 |
DZ Fixed asset liabilities and related accounts | 5 584.00 | 300.00 | | 5 584.00 |
EA Other liabilities | 285.00 | 62.00 | | 285.00 |
EC TOTAL (IV) | 487 605.00 | 221 796.00 | | 487 605.00 |
EE Grand total (I to V) | 5 396 921.00 | 5 276 859.00 | | 5 396 921.00 |
EG Accrued income and payables due within one year | | 221 796.00 | | |
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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 | | | 230 296.00 | |
FJ Net sales | | | 230 296.00 | |
FM Inventory production | | | 292 563.00 | |
FN Capitalized production | | | 56 796.00 | |
FO Operating subsidies | | | 1 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 360.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 702 614.00 | |
FU Purchases of raw materials and other supplies | | | 131 693.00 | |
FV Inventory change (raw materials and supplies) | | | 8 264.00 | |
FW Other purchases and external expenses | | | 230 634.00 | |
FX Taxes, duties, and similar payments | | | 23 334.00 | |
FY Salaries and Wages | | | 222 466.00 | |
FZ Social Security Contributions | | | 71 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 507.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 844 849.00 | |
GG - OPERATING RESULT (I - II) | | | -142 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 011.00 | 33 946.00 | | 1 011.00 |
HB Exceptional income from capital transactions | 3 273.00 | 6 495.00 | | 3 273.00 |
HC Reversals of provisions and transfers of expenses | 4 312.00 | 3 779.00 | | 4 312.00 |
HD Total exceptional income (VII) | 8 596.00 | 44 220.00 | | 8 596.00 |
HE Exceptional expenses on management operations | 11 173.00 | 646.00 | | 11 173.00 |
HF Exceptional expenses on capital transactions | | 1 265.00 | | |
HG Exceptional depreciation and provisions | 14 423.00 | 16 464.00 | | 14 423.00 |
HH Total exceptional expenses (VIII) | 25 596.00 | 18 374.00 | | 25 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 000.00 | 25 846.00 | | -17 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 230.00 | 646 224.00 | | 711 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 730.00 | 809 895.00 | | 870 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 500.00 | -163 671.00 | | -159 500.00 |
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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 | 5 117 695.00 | | 94 828.00 | 5 117 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 607.00 | |
I4 DECREASES Grand Total | | 29 011.00 | 5 183 512.00 | |
IO DECREASES Total including other intangible assets | | | 2 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 011.00 | 5 179 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 230.00 | | | 2 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 113 858.00 | | 94 828.00 | 5 113 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 607.00 | | | 1 607.00 |
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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 | 2 135 609.00 | 96 934.00 | 780.00 | 2 135 609.00 |
PE DEPRECIATION Total including other intangible assets | 2 230.00 | | | 2 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 133 379.00 | 96 934.00 | 780.00 | 2 133 379.00 |
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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 | 113 882.00 | | 113 882.00 | 113 882.00 |
8C Staff and Related Accounts | 33 483.00 | | 33 483.00 | 33 483.00 |
8D Social Security and Other Social Organizations | 33 938.00 | | 33 938.00 | 33 938.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 584.00 | | 5 584.00 | 5 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285.00 | | 285.00 | 285.00 |
UT Other financial assets | 302.00 | | | 302.00 |
UX Other trade receivables | 113 644.00 | | | 113 644.00 |
UZ Social Security, other social security organizations | 20.00 | | | 20.00 |
VA Doubtful or disputed receivables | 10 011.00 | | | 10 011.00 |
VB VAT | 16 318.00 | | | 16 318.00 |
VC Group and associates | 551 477.00 | | | 551 477.00 |
VH Loans with a maturity of more than one year at origin | 9 844.00 | | 9 844.00 | 9 844.00 |
VI Group and Associates | 214 520.00 | | 214 520.00 | 214 520.00 |
VM Income taxes | 59 564.00 | | | 59 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 699.00 | | | 9 699.00 |
VS Prepaid expenses | 20 191.00 | | | 20 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 225.00 | 780 923.00 | 302.00 | 781 225.00 |
VW VAT | 16 070.00 | | 16 070.00 | 16 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 605.00 | | 427 605.00 | 427 605.00 |
