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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 562 528.00 | | 562 528.00 | 562 528.00 |
AP Buildings | 3 516 681.00 | 2 329 599.00 | 1 187 081.00 | 3 516 681.00 |
AR Technical installations, industrial equipment and tools | 37 006.00 | 37 006.00 | | 37 006.00 |
AT Other tangible assets | 122 828.00 | 122 643.00 | 184.00 | 122 828.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 395 718.00 | 2 489 250.00 | 1 906 468.00 | 4 395 718.00 |
BL Raw materials, supplies | 4 113 558.00 | 2 478 991.00 | 1 634 566.00 | 4 113 558.00 |
BX Customers and related accounts | 1 710 491.00 | | 1 710 491.00 | 1 710 491.00 |
BZ Other receivables | 41 026.00 | | 41 026.00 | 41 026.00 |
CF Cash and cash equivalents | 18 396.00 | | 18 396.00 | 18 396.00 |
CH Prepaid expenses | 1 550.00 | | 1 550.00 | 1 550.00 |
CJ TOTAL (II) | 5 885 023.00 | 2 478 991.00 | 3 406 031.00 | 5 885 023.00 |
CO Grand total (0 to V) | 10 280 741.00 | 4 968 242.00 | 5 312 499.00 | 10 280 741.00 |
CU Other investments | 156 644.00 | | 156 644.00 | 156 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 878 368.00 | | | 4 878 368.00 |
DD Legal reserve (1) | 7 707.00 | | | 7 707.00 |
DE Statutory or contractual reserves | 146 451.00 | | | 146 451.00 |
DG Other reserves | 9 364.00 | | | 9 364.00 |
DH Retained earnings | -2 844 878.00 | | | -2 844 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 458.00 | | | -213 458.00 |
DL TOTAL (I) | 1 983 555.00 | | | 1 983 555.00 |
DU Loans and Debts from Credit Institutions (3) | 7 930.00 | | | 7 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 071 696.00 | | | 3 071 696.00 |
DX Trade payables and related accounts | 230 305.00 | | | 230 305.00 |
DY Tax and social security liabilities | 12 001.00 | | | 12 001.00 |
EA Other liabilities | 1 037.00 | | | 1 037.00 |
EB Prepaid income (2) | 5 973.00 | | | 5 973.00 |
EC TOTAL (IV) | 3 328 944.00 | | | 3 328 944.00 |
EE Grand total (I to V) | 5 312 499.00 | | | 5 312 499.00 |
EG Accrued income and payables due within one year | 3 160 945.00 | | | 3 160 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 930.00 | | | 7 930.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 78 576.00 | | 78 576.00 | 78 576.00 |
FJ Net sales | 78 576.00 | | 78 576.00 | 78 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 731.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 85 312.00 | |
FW Other purchases and external expenses | | | 46 944.00 | |
FX Taxes, duties, and similar payments | | | 26 221.00 | |
FY Salaries and Wages | | | 21 925.00 | |
FZ Social Security Contributions | | | 3 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 213.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 238 998.00 | |
GG - OPERATING RESULT (I - II) | | | -153 686.00 | |
GR Interest and similar expenses | | | 59 637.00 | |
GU Total financial expenses (VI) | | | 59 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 731.00 | | | 6 731.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 312.00 | | | 85 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 771.00 | | | 298 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -213 458.00 | | | -213 458.00 |
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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 | 4 395 718.00 | | | 4 395 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 674.00 | |
I4 DECREASES Grand Total | | | 4 395 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 239 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 239 044.00 | | | 4 239 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 674.00 | | | 156 674.00 |
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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 | 2 349 036.00 | 140 213.00 | | 2 349 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 349 036.00 | 140 213.00 | | 2 349 036.00 |
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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 | 2 478 991.00 | | | 2 478 991.00 |
7B Total provisions for depreciation | 2 478 991.00 | | | 2 478 991.00 |
7C Grand total | 2 478 991.00 | | | 2 478 991.00 |
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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 | 253 219.00 | 85 220.00 | 167 999.00 | 253 219.00 |
8B Suppliers and Related Accounts | 230 305.00 | 230 305.00 | | 230 305.00 |
8C Staff and Related Accounts | 2 373.00 | 2 373.00 | | 2 373.00 |
8D Social Security and Other Social Organizations | 1 774.00 | 1 774.00 | | 1 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 037.00 | 1 037.00 | | 1 037.00 |
8L Deferred income | 5 973.00 | 5 973.00 | | 5 973.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 1 710 491.00 | | | 1 710 491.00 |
VB VAT | 39 475.00 | | | 39 475.00 |
VG Loans with a maturity of up to one year at origin | 7 930.00 | 7 930.00 | | 7 930.00 |
VI Group and Associates | 2 818 476.00 | 2 818 476.00 | | 2 818 476.00 |
VK Loans repaid during the year | 84 000.00 | | | 84 000.00 |
VM Income taxes | 1 551.00 | | | 1 551.00 |
VS Prepaid expenses | 1 550.00 | | | 1 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 753 098.00 | 1 753 068.00 | 30.00 | 1 753 098.00 |
VW VAT | 7 853.00 | 7 853.00 | | 7 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 328 944.00 | 3 160 945.00 | 167 999.00 | 3 328 944.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 22 845.00 | | | 22 845.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 461.00 | | | 14 461.00 |
ST Other accounts | 27 032.00 | | | 27 032.00 |
XQ Rental, rental and co-ownership charges | 5 449.00 | | | 5 449.00 |
YW Business tax | 3 376.00 | | | 3 376.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 221.00 | | | 26 221.00 |
YY Amount of VAT collected | 13 278.00 | | | 13 278.00 |
YZ Total deductible VAT on goods and services | 5 902.00 | | | 5 902.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 944.00 | | | 46 944.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
