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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 795.00 | | 5 795.00 | 5 795.00 |
AN Land | 96 526.00 | 16 398.00 | 80 127.00 | 96 526.00 |
AP Buildings | 517 418.00 | 484 982.00 | 32 436.00 | 517 418.00 |
AR Technical installations, industrial equipment and tools | 333 556.00 | 331 691.00 | 1 865.00 | 333 556.00 |
AT Other tangible assets | 1 772.00 | 1 772.00 | | 1 772.00 |
AV Fixed assets in progress | 31 393.00 | | 31 393.00 | 31 393.00 |
BD Other fixed assets | 8 469.00 | | 8 469.00 | 8 469.00 |
BJ TOTAL (I) | 999 593.00 | 834 843.00 | 164 750.00 | 999 593.00 |
BL Raw materials, supplies | 40 368.00 | | 40 368.00 | 40 368.00 |
BN Goods in progress | 14 879.00 | | 14 879.00 | 14 879.00 |
BR Intermediate and finished products | 45 598.00 | | 45 598.00 | 45 598.00 |
BX Customers and related accounts | 5 269.00 | | 5 269.00 | 5 269.00 |
BZ Other receivables | 4 395.00 | | 4 395.00 | 4 395.00 |
CD Marketable securities | 136.00 | 136.00 | | 136.00 |
CF Cash and cash equivalents | 4 166.00 | | 4 166.00 | 4 166.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 114 812.00 | 136.00 | 114 676.00 | 114 812.00 |
CO Grand total (0 to V) | 1 114 405.00 | 834 979.00 | 279 426.00 | 1 114 405.00 |
CU Other investments | 4 665.00 | | 4 665.00 | 4 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 002.00 | 218 002.00 | | 218 002.00 |
DC Revaluation differences | 12 251.00 | 12 251.00 | | 12 251.00 |
DD Legal reserve (1) | 11 086.00 | 11 086.00 | | 11 086.00 |
DE Statutory or contractual reserves | 177 277.00 | 177 277.00 | | 177 277.00 |
DH Retained earnings | -818 788.00 | -821 773.00 | | -818 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 329.00 | 2 986.00 | | 5 329.00 |
DL TOTAL (I) | -394 843.00 | -400 172.00 | | -394 843.00 |
DU Loans and Debts from Credit Institutions (3) | 714.00 | 372.00 | | 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648 640.00 | 680 243.00 | | 648 640.00 |
DX Trade payables and related accounts | 8 417.00 | 17 629.00 | | 8 417.00 |
DY Tax and social security liabilities | 16 498.00 | 20 159.00 | | 16 498.00 |
EA Other liabilities | | 654.00 | | |
EC TOTAL (IV) | 674 269.00 | 719 057.00 | | 674 269.00 |
EE Grand total (I to V) | 279 426.00 | 318 885.00 | | 279 426.00 |
EG Accrued income and payables due within one year | 674 269.00 | 719 057.00 | | 674 269.00 |
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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 | 54 669.00 | | 54 669.00 | 54 669.00 |
FG Production sold - services | 17 169.00 | | 17 169.00 | 17 169.00 |
FJ Net sales | 71 837.00 | | 71 837.00 | 71 837.00 |
FM Inventory production | | | 936.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 72 788.00 | |
FU Purchases of raw materials and other supplies | | | 14 210.00 | |
FV Inventory change (raw materials and supplies) | | | 5 767.00 | |
FW Other purchases and external expenses | | | 49 748.00 | |
FX Taxes, duties, and similar payments | | | 16 439.00 | |
FY Salaries and Wages | | | 57 929.00 | |
FZ Social Security Contributions | | | 24 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 958.00 | |
GE Other Expenses | | | 2 306.00 | |
GF Total Operating Expenses (II) | | | 180 807.00 | |
GG - OPERATING RESULT (I - II) | | | -108 019.00 | |
GR Interest and similar expenses | | | 1 712.00 | |
GU Total financial expenses (VI) | | | 1 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | 409 873.00 | | 50 000.00 |
HB Exceptional income from capital transactions | 68 500.00 | | | 68 500.00 |
HD Total exceptional income (VII) | 118 500.00 | 409 873.00 | | 118 500.00 |
HE Exceptional expenses on management operations | 856.00 | 2 940.00 | | 856.00 |
HF Exceptional expenses on capital transactions | 4 875.00 | | | 4 875.00 |
HH Total exceptional expenses (VIII) | 5 731.00 | 2 940.00 | | 5 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 769.00 | 406 933.00 | | 112 769.00 |
HK Income tax | -2 292.00 | -5 188.00 | | -2 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 288.00 | 297 554.00 | | 191 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 959.00 | 294 569.00 | | 185 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 329.00 | 2 986.00 | | 5 329.00 |
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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 | 1 004 468.00 | | | 1 004 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 133.00 | |
I4 DECREASES Grand Total | | 4 875.00 | 999 593.00 | |
IO DECREASES Total including other intangible assets | | | 5 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 875.00 | 980 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 795.00 | | | 5 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 985 539.00 | | | 985 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 133.00 | | | 13 133.00 |
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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 | 824 885.00 | 9 958.00 | | 824 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 824 885.00 | 9 958.00 | | 824 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 136.00 | | | 136.00 |
7B Total provisions for depreciation | 136.00 | | | 136.00 |
7C Grand total | 136.00 | | | 136.00 |
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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 | 8 417.00 | 8 417.00 | | 8 417.00 |
8C Staff and Related Accounts | 4 291.00 | 4 291.00 | | 4 291.00 |
8D Social Security and Other Social Organizations | 7 429.00 | 7 429.00 | | 7 429.00 |
UX Other trade receivables | 5 269.00 | | | 5 269.00 |
VB VAT | 1 482.00 | | | 1 482.00 |
VG Loans with a maturity of up to one year at origin | 714.00 | 714.00 | | 714.00 |
VI Group and Associates | 648 640.00 | 648 640.00 | | 648 640.00 |
VM Income taxes | 2 292.00 | | | 2 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 778.00 | 4 778.00 | | 4 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 621.00 | | | 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 664.00 | 9 664.00 | | 9 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 269.00 | 674 269.00 | | 674 269.00 |
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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 | 2.00 | 2.00 | | 2.00 |
