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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 | 2 634.00 | 2 634.00 | | 2 634.00 |
AN Land | 375 954.00 | 174 953.00 | 201 002.00 | 375 954.00 |
AP Buildings | 47 891.00 | 23 211.00 | 24 680.00 | 47 891.00 |
AR Technical installations, industrial equipment and tools | 1 266 632.00 | 576 157.00 | 690 474.00 | 1 266 632.00 |
AT Other tangible assets | 5 397.00 | 3 312.00 | 2 085.00 | 5 397.00 |
BJ TOTAL (I) | 1 698 508.00 | 780 267.00 | 918 241.00 | 1 698 508.00 |
BL Raw materials, supplies | 19 563.00 | | 19 563.00 | 19 563.00 |
BR Intermediate and finished products | 71 708.00 | | 71 708.00 | 71 708.00 |
BX Customers and related accounts | 185 884.00 | | 185 884.00 | 185 884.00 |
BZ Other receivables | 199 100.00 | | 199 100.00 | 199 100.00 |
CF Cash and cash equivalents | 38 600.00 | | 38 600.00 | 38 600.00 |
CH Prepaid expenses | 5 014.00 | | 5 014.00 | 5 014.00 |
CJ TOTAL (II) | 519 868.00 | | 519 868.00 | 519 868.00 |
CO Grand total (0 to V) | 2 218 376.00 | 780 267.00 | 1 438 109.00 | 2 218 376.00 |
CR Shares due in more than one year | 155 519.00 | | | 155 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 950 000.00 | | 950 000.00 |
DB Share, merger, contribution premiums, etc. | 57 220.00 | 57 220.00 | | 57 220.00 |
DH Retained earnings | -391 654.00 | | | -391 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 945.00 | -391 654.00 | | -149 945.00 |
DL TOTAL (I) | 465 621.00 | 615 566.00 | | 465 621.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 26.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 742 314.00 | 767 195.00 | | 742 314.00 |
DX Trade payables and related accounts | 203 006.00 | 171 794.00 | | 203 006.00 |
DY Tax and social security liabilities | 15 571.00 | 17 131.00 | | 15 571.00 |
DZ Fixed asset liabilities and related accounts | 7 451.00 | 7 451.00 | | 7 451.00 |
EA Other liabilities | 4 108.00 | 10 225.00 | | 4 108.00 |
EC TOTAL (IV) | 972 488.00 | 973 822.00 | | 972 488.00 |
EE Grand total (I to V) | 1 438 109.00 | 1 589 388.00 | | 1 438 109.00 |
EG Accrued income and payables due within one year | 972 488.00 | 973 822.00 | | 972 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | 26.00 | | 38.00 |
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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 | 345 621.00 | | 345 621.00 | 345 621.00 |
FG Production sold - services | 421 053.00 | | 421 053.00 | 421 053.00 |
FJ Net sales | 766 674.00 | | 766 674.00 | 766 674.00 |
FM Inventory production | | | 7 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 807.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 776 237.00 | |
FU Purchases of raw materials and other supplies | | | 109 845.00 | |
FV Inventory change (raw materials and supplies) | | | 14 757.00 | |
FW Other purchases and external expenses | | | 522 678.00 | |
FX Taxes, duties, and similar payments | | | 21 983.00 | |
FY Salaries and Wages | | | 34 694.00 | |
FZ Social Security Contributions | | | 13 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 075.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 925 704.00 | |
GG - OPERATING RESULT (I - II) | | | -149 468.00 | |
GR Interest and similar expenses | | | 4 622.00 | |
GU Total financial expenses (VI) | | | 4 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 807.00 | 6 820.00 | | 1 807.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 855.00 | | | 855.00 |
HH Total exceptional expenses (VIII) | 855.00 | | | 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 145.00 | | | 4 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 237.00 | 539 753.00 | | 781 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 182.00 | 931 407.00 | | 931 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 945.00 | -391 654.00 | | -149 945.00 |
HP References: Equipment leasing | 103 410.00 | 107 507.00 | | 103 410.00 |
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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 | 1 700 009.00 | | | 1 700 009.00 |
I4 DECREASES Grand Total | | 1 500.00 | 1 698 509.00 | |
IO DECREASES Total including other intangible assets | | | 2 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 1 695 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 634.00 | | | 2 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 697 375.00 | | | 1 697 375.00 |
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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 | 572 836.00 | 208 075.00 | 645.00 | 572 836.00 |
PE DEPRECIATION Total including other intangible assets | 2 634.00 | | | 2 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 202.00 | 208 075.00 | 645.00 | 570 202.00 |
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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 | 767 195.00 | 742 314.00 | | 767 195.00 |
8B Suppliers and Related Accounts | 171 794.00 | 203 006.00 | | 171 794.00 |
8C Staff and Related Accounts | 4 620.00 | 5 331.00 | | 4 620.00 |
8D Social Security and Other Social Organizations | 8 759.00 | 8 661.00 | | 8 759.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 451.00 | 7 451.00 | | 7 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 225.00 | 4 108.00 | | 10 225.00 |
UX Other trade receivables | 185 884.00 | | | 185 884.00 |
VB VAT | 22 730.00 | | | 22 730.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VM Income taxes | 2 185.00 | | | 2 185.00 |
VN Other taxes, similar payments | 876.00 | | | 876.00 |
VP Miscellaneous | 2 287.00 | | | 2 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 548.00 | 679.00 | | 1 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 021.00 | | | 171 021.00 |
VS Prepaid expenses | 5 014.00 | | | 5 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 997.00 | 234 478.00 | 155 519.00 | 389 997.00 |
VW VAT | 2 203.00 | 900.00 | | 2 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 822.00 | 972 488.00 | | 973 822.00 |
