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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 938.00 | 2 639.00 | 24 299.00 | 26 938.00 |
AP Buildings | 145 182.00 | 11 608.00 | 133 574.00 | 145 182.00 |
AR Technical installations, industrial equipment and tools | 576 669.00 | 84 126.00 | 492 543.00 | 576 669.00 |
AT Other tangible assets | 115 392.00 | 15 182.00 | 100 210.00 | 115 392.00 |
BH Other financial assets | 726.00 | | 726.00 | 726.00 |
BJ TOTAL (I) | 864 910.00 | 113 555.00 | 751 355.00 | 864 910.00 |
BL Raw materials, supplies | 37 652.00 | 2 543.00 | 35 108.00 | 37 652.00 |
BX Customers and related accounts | 56 308.00 | | 56 308.00 | 56 308.00 |
BZ Other receivables | 57 873.00 | | 57 873.00 | 57 873.00 |
CF Cash and cash equivalents | 302 823.00 | | 302 823.00 | 302 823.00 |
CH Prepaid expenses | 3 419.00 | | 3 419.00 | 3 419.00 |
CJ TOTAL (II) | 458 077.00 | 2 543.00 | 455 533.00 | 458 077.00 |
CO Grand total (0 to V) | 1 322 987.00 | 116 098.00 | 1 206 888.00 | 1 322 987.00 |
CR Shares due in more than one year | 34 936.00 | | | 34 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -1 054.00 | -996.00 | | -1 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 857.00 | -57.00 | | -17 857.00 |
DL TOTAL (I) | -10 911.00 | 6 945.00 | | -10 911.00 |
DU Loans and Debts from Credit Institutions (3) | 606 719.00 | | | 606 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 177.00 | | | 304 177.00 |
DX Trade payables and related accounts | 99 113.00 | | | 99 113.00 |
DY Tax and social security liabilities | 207 724.00 | | | 207 724.00 |
EA Other liabilities | 66.00 | | | 66.00 |
EC TOTAL (IV) | 1 217 800.00 | | | 1 217 800.00 |
EE Grand total (I to V) | 1 206 888.00 | 6 945.00 | | 1 206 888.00 |
EG Accrued income and payables due within one year | 752 733.00 | | | 752 733.00 |
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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 | | | 2 058 311.00 | |
FJ Net sales | | | 2 058 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256 932.00 | |
FQ Other income | | | 1 458.00 | |
FR Total operating income (I) | | | 2 316 702.00 | |
FU Purchases of raw materials and other supplies | | | 605 249.00 | |
FV Inventory change (raw materials and supplies) | | | -16 136.00 | |
FW Other purchases and external expenses | | | 728 464.00 | |
FX Taxes, duties, and similar payments | | | 22 456.00 | |
FY Salaries and Wages | | | 585 901.00 | |
FZ Social Security Contributions | | | 138 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 543.00 | |
GE Other Expenses | | | 149 731.00 | |
GF Total Operating Expenses (II) | | | 2 330 608.00 | |
GG - OPERATING RESULT (I - II) | | | -13 906.00 | |
GR Interest and similar expenses | | | 6 580.00 | |
GS Negative differences of foreign exchange | | | 930.00 | |
GU Total financial expenses (VI) | | | 7 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 522.00 | | | 2 522.00 |
HD Total exceptional income (VII) | 2 522.00 | | | 2 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 522.00 | | | 2 522.00 |
HK Income tax | -1 039.00 | | | -1 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 319 224.00 | | | 2 319 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 337 081.00 | 57.00 | | 2 337 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 857.00 | -57.00 | | -17 857.00 |
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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 | 964.00 | | 864 910.00 | 964.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 964.00 | | | 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 726.00 | |
I4 DECREASES Grand Total | | 964.00 | 864 910.00 | |
IN DECREASES Start-up, development, or research expenses | | 964.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 864 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 864 184.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 726.00 | |
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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 | 964.00 | 113 555.00 | 964.00 | 964.00 |
CY DEPRECIATION Start-up, development, or research expenses | 964.00 | | 964.00 | 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 113 555.00 | | |
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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 | | 2 543.00 | | |
7B Total provisions for depreciation | | 2 543.00 | | |
7C Grand total | | 2 543.00 | | |
UE of which provisions and reversals: - Operating | | 2 543.00 | | |
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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 | 99 113.00 | 99 113.00 | | 99 113.00 |
8C Staff and Related Accounts | 79 233.00 | 79 233.00 | | 79 233.00 |
8D Social Security and Other Social Organizations | 97 471.00 | 97 471.00 | | 97 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
UT Other financial assets | 726.00 | | | 726.00 |
UX Other trade receivables | 56 308.00 | | | 56 308.00 |
VB VAT | 7 094.00 | | | 7 094.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 606 711.00 | 141 644.00 | 465 067.00 | 606 711.00 |
VI Group and Associates | 304 177.00 | 304 177.00 | | 304 177.00 |
VJ Loans taken out during the year | 712 500.00 | | | 712 500.00 |
VK Loans repaid during the year | 105 788.00 | | | 105 788.00 |
VM Income taxes | 34 936.00 | | | 34 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 932.00 | 17 932.00 | | 17 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 843.00 | | | 15 843.00 |
VS Prepaid expenses | 3 419.00 | | | 3 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 327.00 | 82 665.00 | 35 662.00 | 118 327.00 |
VW VAT | 13 086.00 | 13 086.00 | | 13 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 217 800.00 | 752 733.00 | 465 067.00 | 1 217 800.00 |
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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 |
YP Average staff number | 26.00 | | | 26.00 |
