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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | 8 000.00 | | 8 000.00 |
AN Land | 780 000.00 | | 780 000.00 | 780 000.00 |
AP Buildings | 4 058 982.00 | 656 014.00 | 3 402 968.00 | 4 058 982.00 |
AR Technical installations, industrial equipment and tools | 1 063 533.00 | 337 880.00 | 725 653.00 | 1 063 533.00 |
AT Other tangible assets | 3 128.00 | 2 535.00 | 593.00 | 3 128.00 |
AV Fixed assets in progress | 542 719.00 | | 542 719.00 | 542 719.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 6 457 351.00 | 1 004 428.00 | 5 452 923.00 | 6 457 351.00 |
BT Goods | | | | |
BX Customers and related accounts | 34 904.00 | | 34 904.00 | 34 904.00 |
BZ Other receivables | 179 947.00 | | 179 947.00 | 179 947.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 538.00 | | 7 538.00 | 7 538.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 222 389.00 | | 222 389.00 | 222 389.00 |
CO Grand total (0 to V) | 6 679 740.00 | 1 004 428.00 | 5 675 312.00 | 6 679 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -480 574.00 | -299 194.00 | | -480 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -334 133.00 | -181 380.00 | | -334 133.00 |
DK Regulated provisions | 414.00 | | | 414.00 |
DL TOTAL (I) | -314 293.00 | 19 426.00 | | -314 293.00 |
DP Provisions for Risks | 50 794.00 | | | 50 794.00 |
DR TOTAL (IV) | 50 794.00 | | | 50 794.00 |
DU Loans and Debts from Credit Institutions (3) | 776 474.00 | 4 412 740.00 | | 776 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 605 175.00 | | 30 000.00 |
DX Trade payables and related accounts | 8 893.00 | 556 353.00 | | 8 893.00 |
DY Tax and social security liabilities | 1 093.00 | 141 524.00 | | 1 093.00 |
DZ Fixed asset liabilities and related accounts | 622 242.00 | | | 622 242.00 |
EA Other liabilities | 4 498 079.00 | 3 145.00 | | 4 498 079.00 |
EB Prepaid income (2) | 2 030.00 | | | 2 030.00 |
EC TOTAL (IV) | 5 938 810.00 | 5 718 937.00 | | 5 938 810.00 |
EE Grand total (I to V) | 5 675 312.00 | 5 738 363.00 | | 5 675 312.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 101.00 | | 101.00 | 101.00 |
FG Production sold - services | 104 146.00 | | 104 146.00 | 104 146.00 |
FJ Net sales | 104 247.00 | | 104 247.00 | 104 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 38 336.00 | |
FR Total operating income (I) | | | 142 584.00 | |
FS Purchases of goods (including customs duties) | | | -598 354.00 | |
FT Inventory change (goods) | | | 606 633.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 115 911.00 | |
FX Taxes, duties, and similar payments | | | 43 249.00 | |
FY Salaries and Wages | | | -35 190.00 | |
FZ Social Security Contributions | | | -9 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 249.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 794.00 | |
GE Other Expenses | | | 11 463.00 | |
GF Total Operating Expenses (II) | | | 381 500.00 | |
GG - OPERATING RESULT (I - II) | | | -238 916.00 | |
GK Income from other securities and fixed asset receivables | | | 150.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 75 613.00 | |
GU Total financial expenses (VI) | | | 75 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -314 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29 250.00 | | |
HB Exceptional income from capital transactions | 15 503.00 | 27 987.00 | | 15 503.00 |
HD Total exceptional income (VII) | 15 503.00 | 57 237.00 | | 15 503.00 |
HF Exceptional expenses on capital transactions | 15 312.00 | 28 152.00 | | 15 312.00 |
HG Exceptional depreciation and provisions | 19 945.00 | | | 19 945.00 |
HH Total exceptional expenses (VIII) | 35 257.00 | 28 152.00 | | 35 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 754.00 | 29 085.00 | | -19 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 237.00 | 9 895 235.00 | | 158 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 369.00 | 10 076 615.00 | | 492 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -334 133.00 | -181 380.00 | | -334 133.00 |
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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 | 5 730 995.00 | | | 5 730 995.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 312.00 | 990.00 | |
I4 DECREASES Grand Total | 740 542.00 | 15 312.00 | 6 457 351.00 | 740 542.00 |
IY DECREASES Total Tangible Fixed Assets | 740 542.00 | | 6 448 361.00 | 740 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 706 693.00 | | | 5 706 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 302.00 | | | 16 302.00 |
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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 | 788 649.00 | 196 249.00 | | 788 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 788 649.00 | 196 249.00 | | 788 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 414.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 794.00 | | |
6A on fixed assets – intangible | | 8 000.00 | | |
6E on fixed assets – tangible | | 11 531.00 | | |
7B Total provisions for depreciation | | 19 531.00 | | |
7C Grand total | | 70 738.00 | | |
UE of which provisions and reversals: - Operating | | 50 794.00 | | |
UJ - Exceptional | | 19 945.00 | | |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 8 893.00 | 8 893.00 | | 8 893.00 |
8J Fixed Asset Liabilities and Related Accounts | 622 242.00 | 622 242.00 | | 622 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 498 079.00 | 4 498 079.00 | | 4 498 079.00 |
8L Deferred income | 2 030.00 | 2 030.00 | | 2 030.00 |
UT Other financial assets | 990.00 | 990.00 | | 990.00 |
UX Other trade receivables | 34 904.00 | | | 34 904.00 |
VG Loans with a maturity of up to one year at origin | 776 474.00 | 161 159.00 | 453 813.00 | 776 474.00 |
VK Loans repaid during the year | 3 584 388.00 | | | 3 584 388.00 |
VP Miscellaneous | 179 947.00 | | | 179 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 093.00 | 1 093.00 | | 1 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 841.00 | 215 841.00 | | 215 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 938 811.00 | 5 323 496.00 | 453 813.00 | 5 938 811.00 |
