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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
AN Land | 798 596.00 | 145 966.00 | 652 630.00 | 798 596.00 |
AP Buildings | 1 446 248.00 | 239 834.00 | 1 206 414.00 | 1 446 248.00 |
AR Technical installations, industrial equipment and tools | 203 073.00 | 109 902.00 | 93 170.00 | 203 073.00 |
AT Other tangible assets | 5 000.00 | 5 000.00 | | 5 000.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 2 456 417.00 | 500 702.00 | 1 955 715.00 | 2 456 417.00 |
BL Raw materials, supplies | 5 488.00 | | 5 488.00 | 5 488.00 |
BP Services in progress | 34 295.00 | | 34 295.00 | 34 295.00 |
BR Intermediate and finished products | 671 010.00 | 268 902.00 | 402 108.00 | 671 010.00 |
BX Customers and related accounts | 216 851.00 | | 216 851.00 | 216 851.00 |
BZ Other receivables | 336 653.00 | | 336 653.00 | 336 653.00 |
CF Cash and cash equivalents | 6 178.00 | | 6 178.00 | 6 178.00 |
CJ TOTAL (II) | 1 270 476.00 | 268 902.00 | 1 001 574.00 | 1 270 476.00 |
CO Grand total (0 to V) | 3 726 893.00 | 769 604.00 | 2 957 289.00 | 3 726 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
DH Retained earnings | -103 970.00 | -70 325.00 | | -103 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -389 271.00 | -33 645.00 | | -389 271.00 |
DL TOTAL (I) | 1 406 759.00 | 1 796 030.00 | | 1 406 759.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 632.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 395 886.00 | 4 238 393.00 | | 1 395 886.00 |
DX Trade payables and related accounts | 76 633.00 | 155 862.00 | | 76 633.00 |
DY Tax and social security liabilities | 57 595.00 | 118 759.00 | | 57 595.00 |
EA Other liabilities | 20 398.00 | 4 698.00 | | 20 398.00 |
EC TOTAL (IV) | 1 550 530.00 | 4 518 345.00 | | 1 550 530.00 |
EE Grand total (I to V) | 2 957 289.00 | 6 314 375.00 | | 2 957 289.00 |
EG Accrued income and payables due within one year | 1 550 530.00 | 4 518 345.00 | | 1 550 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | 632.00 | | 17.00 |
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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 | -4 660.00 | 273 230.00 | 268 570.00 | -4 660.00 |
FG Production sold - services | 76 800.00 | | 76 800.00 | 76 800.00 |
FJ Net sales | 72 140.00 | 273 230.00 | 345 370.00 | 72 140.00 |
FM Inventory production | | | -17 121.00 | |
FO Operating subsidies | | | 2 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 403.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 355 928.00 | |
FU Purchases of raw materials and other supplies | | | 42 115.00 | |
FV Inventory change (raw materials and supplies) | | | 3 899.00 | |
FW Other purchases and external expenses | | | 117 693.00 | |
FX Taxes, duties, and similar payments | | | 15 970.00 | |
FY Salaries and Wages | | | 76 753.00 | |
FZ Social Security Contributions | | | 16 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 268 902.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 669 333.00 | |
GG - OPERATING RESULT (I - II) | | | -313 406.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -313 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 323.00 | | |
HB Exceptional income from capital transactions | 109 245.00 | 12 646.00 | | 109 245.00 |
HD Total exceptional income (VII) | 109 245.00 | 13 969.00 | | 109 245.00 |
HE Exceptional expenses on management operations | 184 734.00 | 2 084.00 | | 184 734.00 |
HF Exceptional expenses on capital transactions | 323.00 | 5 659.00 | | 323.00 |
HH Total exceptional expenses (VIII) | 185 057.00 | 7 743.00 | | 185 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 812.00 | 6 226.00 | | -75 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 173.00 | 542 134.00 | | 465 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 443.00 | 575 778.00 | | 854 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -389 271.00 | -33 645.00 | | -389 271.00 |
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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 | 2 429 293.00 | | 27 713.00 | 2 429 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 589.00 | 2 456 417.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 589.00 | 2 452 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 425 793.00 | | 27 713.00 | 2 425 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 500 702.00 | | | 500 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 702.00 | | | 500 702.00 |
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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 | 23 723.00 | 268 902.00 | 23 723.00 | 23 723.00 |
7B Total provisions for depreciation | 23 723.00 | 268 902.00 | 23 723.00 | 23 723.00 |
7C Grand total | 23 723.00 | 268 902.00 | 23 723.00 | 23 723.00 |
UE of which provisions and reversals: - Operating | | 268 902.00 | 23 723.00 | |
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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 | 76 633.00 | 76 633.00 | | 76 633.00 |
8C Staff and Related Accounts | 1 647.00 | 1 647.00 | | 1 647.00 |
8D Social Security and Other Social Organizations | 20 242.00 | 20 242.00 | | 20 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 398.00 | 20 398.00 | | 20 398.00 |
UX Other trade receivables | 216 851.00 | | | 216 851.00 |
VB VAT | 6 405.00 | | | 6 405.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 1 395 886.00 | 1 395 886.00 | | 1 395 886.00 |
VM Income taxes | 5 486.00 | | | 5 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 533.00 | 533.00 | | 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324 762.00 | | | 324 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 504.00 | 553 504.00 | | 553 504.00 |
VW VAT | 35 173.00 | 35 173.00 | | 35 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 550 530.00 | 1 550 530.00 | | 1 550 530.00 |
