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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 | 1 551.00 | 1 551.00 | | 1 551.00 |
AN Land | 37 800.00 | | 37 800.00 | 37 800.00 |
AP Buildings | 3 834 411.00 | 2 041 279.00 | 1 793 132.00 | 3 834 411.00 |
AR Technical installations, industrial equipment and tools | 954 271.00 | 709 147.00 | 245 124.00 | 954 271.00 |
AT Other tangible assets | 33 588.00 | 31 708.00 | 1 879.00 | 33 588.00 |
BJ TOTAL (I) | 4 861 623.00 | 2 783 687.00 | 2 077 936.00 | 4 861 623.00 |
BL Raw materials, supplies | 23 536.00 | | 23 536.00 | 23 536.00 |
BX Customers and related accounts | 6 904.00 | | 6 904.00 | 6 904.00 |
BZ Other receivables | 64 554.00 | | 64 554.00 | 64 554.00 |
CF Cash and cash equivalents | 22 063.00 | | 22 063.00 | 22 063.00 |
CH Prepaid expenses | 12 634.00 | | 12 634.00 | 12 634.00 |
CJ TOTAL (II) | 129 693.00 | | 129 693.00 | 129 693.00 |
CO Grand total (0 to V) | 4 991 317.00 | 2 783 687.00 | 2 207 630.00 | 4 991 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -1 004 058.00 | | | -1 004 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 102.00 | | | -130 102.00 |
DL TOTAL (I) | -1 094 160.00 | | | -1 094 160.00 |
DU Loans and Debts from Credit Institutions (3) | 2 459 287.00 | | | 2 459 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 611 692.00 | | | 611 692.00 |
DX Trade payables and related accounts | 120 774.00 | | | 120 774.00 |
DY Tax and social security liabilities | 110 035.00 | | | 110 035.00 |
EC TOTAL (IV) | 3 301 790.00 | | | 3 301 790.00 |
EE Grand total (I to V) | 2 207 630.00 | | | 2 207 630.00 |
EG Accrued income and payables due within one year | 1 176 666.00 | | | 1 176 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 083.00 | | | 49 083.00 |
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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 | 1 467 061.00 | | 1 467 061.00 | 1 467 061.00 |
FJ Net sales | 1 467 061.00 | | 1 467 061.00 | 1 467 061.00 |
FO Operating subsidies | | | 5 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 816.00 | |
FQ Other income | | | 66 054.00 | |
FR Total operating income (I) | | | 1 543 736.00 | |
FU Purchases of raw materials and other supplies | | | 426 957.00 | |
FV Inventory change (raw materials and supplies) | | | -905.00 | |
FW Other purchases and external expenses | | | 371 821.00 | |
FX Taxes, duties, and similar payments | | | 53 294.00 | |
FY Salaries and Wages | | | 425 573.00 | |
FZ Social Security Contributions | | | 120 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317 752.00 | |
GE Other Expenses | | | 10 363.00 | |
GF Total Operating Expenses (II) | | | 1 725 550.00 | |
GG - OPERATING RESULT (I - II) | | | -181 814.00 | |
GR Interest and similar expenses | | | 25 658.00 | |
GU Total financial expenses (VI) | | | 25 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 816.00 | | | 4 816.00 |
HA Exceptional income from management transactions | 28 427.00 | | | 28 427.00 |
HB Exceptional income from capital transactions | 96 989.00 | | | 96 989.00 |
HD Total exceptional income (VII) | 125 416.00 | | | 125 416.00 |
HE Exceptional expenses on management operations | 5 545.00 | | | 5 545.00 |
HH Total exceptional expenses (VIII) | 5 545.00 | | | 5 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 870.00 | | | 119 870.00 |
HJ Employee participation in company results | 42 500.00 | | | 42 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 669 152.00 | | | 1 669 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 799 254.00 | | | 1 799 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 102.00 | | | -130 102.00 |
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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 | 4 851 501.00 | | | 4 851 501.00 |
I4 DECREASES Grand Total | | | 4 861 624.00 | |
IO DECREASES Total including other intangible assets | | | 1 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 860 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 552.00 | | | 1 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 849 949.00 | | | 4 849 949.00 |
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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 | 2 471 023.00 | 317 753.00 | 5 089.00 | 2 471 023.00 |
PE DEPRECIATION Total including other intangible assets | 1 552.00 | | | 1 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 469 472.00 | 317 753.00 | 5 089.00 | 2 469 472.00 |
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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 | 120 775.00 | 120 775.00 | | 120 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 611 693.00 | 611 693.00 | | 611 693.00 |
UX Other trade receivables | 6 904.00 | | | 6 904.00 |
VG Loans with a maturity of up to one year at origin | 49 083.00 | 49 083.00 | | 49 083.00 |
VH Loans with a maturity of more than one year at origin | 2 410 204.00 | 285 080.00 | 809 738.00 | 2 410 204.00 |
VK Loans repaid during the year | 278 666.00 | | | 278 666.00 |
VP Miscellaneous | 64 555.00 | | | 64 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 036.00 | 110 036.00 | | 110 036.00 |
VS Prepaid expenses | 12 634.00 | | | 12 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 093.00 | 84 093.00 | | 84 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 301 791.00 | 1 176 667.00 | 809 738.00 | 3 301 791.00 |
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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 | 21.00 | | | 21.00 |
