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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 | 107 327.00 | 19 896.00 | 87 432.00 | 107 327.00 |
AN Land | 670 545.00 | | 670 545.00 | 670 545.00 |
AP Buildings | 4 782 616.00 | 2 553 572.00 | 2 229 045.00 | 4 782 616.00 |
AR Technical installations, industrial equipment and tools | 597 000.00 | 509 641.00 | 87 358.00 | 597 000.00 |
AT Other tangible assets | 159 151.00 | 125 928.00 | 33 223.00 | 159 151.00 |
AX Advances and down payments | 464 041.00 | | 464 041.00 | 464 041.00 |
BJ TOTAL (I) | 6 780 680.00 | 3 209 036.00 | 3 571 644.00 | 6 780 680.00 |
BL Raw materials, supplies | 19 293.00 | | 19 293.00 | 19 293.00 |
BX Customers and related accounts | 10 063.00 | | 10 063.00 | 10 063.00 |
BZ Other receivables | 8 446.00 | | 8 446.00 | 8 446.00 |
CF Cash and cash equivalents | 223 852.00 | | 223 852.00 | 223 852.00 |
CH Prepaid expenses | 33 814.00 | | 33 814.00 | 33 814.00 |
CJ TOTAL (II) | 295 468.00 | | 295 468.00 | 295 468.00 |
CO Grand total (0 to V) | 7 076 148.00 | 3 209 036.00 | 3 867 112.00 | 7 076 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 777.00 | -208 994.00 | | -116 777.00 |
DL TOTAL (I) | -16 777.00 | -108 994.00 | | -16 777.00 |
DU Loans and Debts from Credit Institutions (3) | 153.00 | 147.00 | | 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 633 141.00 | 4 145 262.00 | | 3 633 141.00 |
DX Trade payables and related accounts | 82 289.00 | 114 219.00 | | 82 289.00 |
DY Tax and social security liabilities | 132 814.00 | 105 056.00 | | 132 814.00 |
DZ Fixed asset liabilities and related accounts | 7 774.00 | 7 774.00 | | 7 774.00 |
EA Other liabilities | 27 717.00 | 25 401.00 | | 27 717.00 |
EC TOTAL (IV) | 3 883 889.00 | 4 397 858.00 | | 3 883 889.00 |
EE Grand total (I to V) | 3 867 112.00 | 4 288 864.00 | | 3 867 112.00 |
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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 | | | 1 806 920.00 | |
FJ Net sales | | | 1 806 920.00 | |
FQ Other income | | | 2 530.00 | |
FR Total operating income (I) | | | 1 809 450.00 | |
FU Purchases of raw materials and other supplies | | | 116 604.00 | |
FV Inventory change (raw materials and supplies) | | | 1 645.00 | |
FW Other purchases and external expenses | | | 693 149.00 | |
FX Taxes, duties, and similar payments | | | 62 199.00 | |
FY Salaries and Wages | | | 359 167.00 | |
FZ Social Security Contributions | | | 144 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 443 269.00 | |
GE Other Expenses | | | 148 793.00 | |
GF Total Operating Expenses (II) | | | 1 969 268.00 | |
GG - OPERATING RESULT (I - II) | | | -159 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 44 019.00 | 3 311.00 | | 44 019.00 |
HH Total exceptional expenses (VIII) | 978.00 | 7 103.00 | | 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 041.00 | -3 792.00 | | 43 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 853 469.00 | 1 769 986.00 | | 1 853 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 970 246.00 | 1 978 980.00 | | 1 970 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 777.00 | -208 993.00 | | -116 777.00 |
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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 | 6 761 204.00 | | 21 781.00 | 6 761 204.00 |
I4 DECREASES Grand Total | | 2 305.00 | 6 780 680.00 | |
IO DECREASES Total including other intangible assets | | | 107 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 305.00 | 6 673 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 327.00 | | | 107 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 653 877.00 | | 21 781.00 | 6 653 877.00 |
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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 | 2 765 767.00 | 443 269.00 | | 2 765 767.00 |
PE DEPRECIATION Total including other intangible assets | 14 913.00 | 4 982.00 | | 14 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 750 854.00 | 438 287.00 | | 2 750 854.00 |
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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 | 82 289.00 | 82 289.00 | | 82 289.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 774.00 | 7 774.00 | | 7 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 660 859.00 | 3 660 859.00 | | 3 660 859.00 |
UX Other trade receivables | 10 063.00 | 10 063.00 | | 10 063.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VP Miscellaneous | 8 446.00 | 8 446.00 | | 8 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 814.00 | 132 814.00 | | 132 814.00 |
VS Prepaid expenses | 33 814.00 | 33 814.00 | | 33 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 323.00 | 52 323.00 | | 52 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 883 889.00 | 3 883 889.00 | | 3 883 889.00 |
