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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 721 022.00 | 327 257.00 | 393 765.00 | 721 022.00 |
AP Buildings | 753 067.00 | 530 727.00 | 222 340.00 | 753 067.00 |
AR Technical installations, industrial equipment and tools | 789 333.00 | 729 788.00 | 59 545.00 | 789 333.00 |
AT Other tangible assets | 184 736.00 | 128 023.00 | 56 712.00 | 184 736.00 |
AV Fixed assets in progress | 36 806.00 | | 36 806.00 | 36 806.00 |
BB Receivables related to investments | 2 914.00 | | 2 914.00 | 2 914.00 |
BD Other fixed assets | 3 019.00 | | 3 019.00 | 3 019.00 |
BH Other financial assets | 899.00 | | 899.00 | 899.00 |
BJ TOTAL (I) | 2 491 794.00 | 1 715 796.00 | 775 999.00 | 2 491 794.00 |
BR Intermediate and finished products | 372 563.00 | | 372 563.00 | 372 563.00 |
BT Goods | 22 842.00 | | 22 842.00 | 22 842.00 |
BX Customers and related accounts | 190 685.00 | 2 238.00 | 188 447.00 | 190 685.00 |
BZ Other receivables | 134 475.00 | | 134 475.00 | 134 475.00 |
CD Marketable securities | 230.00 | | 230.00 | 230.00 |
CF Cash and cash equivalents | 1 887.00 | | 1 887.00 | 1 887.00 |
CH Prepaid expenses | 7 233.00 | | 7 233.00 | 7 233.00 |
CJ TOTAL (II) | 729 915.00 | 2 238.00 | 727 677.00 | 729 915.00 |
CO Grand total (0 to V) | 3 221 709.00 | 1 718 033.00 | 1 503 676.00 | 3 221 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 856.00 | | | 25 856.00 |
DB Share, merger, contribution premiums, etc. | 1 052 926.00 | | | 1 052 926.00 |
DD Legal reserve (1) | 2 395.00 | | | 2 395.00 |
DG Other reserves | 340 682.00 | | | 340 682.00 |
DH Retained earnings | -349 925.00 | | | -349 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 600.00 | | | -136 600.00 |
DL TOTAL (I) | 935 334.00 | | | 935 334.00 |
DU Loans and Debts from Credit Institutions (3) | 38 017.00 | | | 38 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 650.00 | | | 105 650.00 |
DX Trade payables and related accounts | 293 416.00 | | | 293 416.00 |
DY Tax and social security liabilities | 122 566.00 | | | 122 566.00 |
EA Other liabilities | 8 693.00 | | | 8 693.00 |
EC TOTAL (IV) | 568 343.00 | | | 568 343.00 |
EE Grand total (I to V) | 1 503 676.00 | | | 1 503 676.00 |
EG Accrued income and payables due within one year | 556 560.00 | | | 556 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 192.00 | | | 19 192.00 |
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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 | 39 231.00 | | 39 231.00 | 39 231.00 |
FD Production sold - goods | 1 077 548.00 | | 1 077 548.00 | 1 077 548.00 |
FG Production sold - services | 4 756.00 | | 4 756.00 | 4 756.00 |
FJ Net sales | 1 121 536.00 | | 1 121 536.00 | 1 121 536.00 |
FM Inventory production | | | 39 179.00 | |
FO Operating subsidies | | | 28 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 085.00 | |
FQ Other income | | | 352.00 | |
FR Total operating income (I) | | | 1 200 518.00 | |
FS Purchases of goods (including customs duties) | | | 26 378.00 | |
FT Inventory change (goods) | | | -2 013.00 | |
FU Purchases of raw materials and other supplies | | | 229 323.00 | |
FW Other purchases and external expenses | | | 347 733.00 | |
FX Taxes, duties, and similar payments | | | 33 086.00 | |
FY Salaries and Wages | | | 456 969.00 | |
FZ Social Security Contributions | | | 155 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 851.00 | |
GE Other Expenses | | | 6 170.00 | |
GF Total Operating Expenses (II) | | | 1 338 266.00 | |
GG - OPERATING RESULT (I - II) | | | -137 747.00 | |
GL Other interest and similar income | | | 1 946.00 | |
GP Total financial income (V) | | | 1 946.00 | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 265.00 | | | 7 265.00 |
HA Exceptional income from management transactions | 22.00 | | | 22.00 |
HB Exceptional income from capital transactions | 49.00 | | | 49.00 |
HD Total exceptional income (VII) | 71.00 | | | 71.00 |
HE Exceptional expenses on management operations | 88.00 | | | 88.00 |
HF Exceptional expenses on capital transactions | 410.00 | | | 410.00 |
HH Total exceptional expenses (VIII) | 498.00 | | | 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -427.00 | | | -427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 202 536.00 | | | 1 202 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 339 136.00 | | | 1 339 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 600.00 | | | -136 600.00 |
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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 | 2 417 300.00 | | 95 889.00 | 2 417 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 831.00 | |
I4 DECREASES Grand Total | 21 395.00 | | 2 491 794.00 | 21 395.00 |
IY DECREASES Total Tangible Fixed Assets | 21 395.00 | | 2 484 963.00 | 21 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 410 469.00 | | 95 889.00 | 2 410 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 831.00 | | | 6 831.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 21 395.00 | | | 21 395.00 |
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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 | 1 630 945.00 | 84 851.00 | 1 715 796.00 | 1 630 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 630 945.00 | 84 851.00 | 1 715 796.00 | 1 630 945.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 293 416.00 | 293 416.00 | | 293 416.00 |
8C Staff and Related Accounts | 52 174.00 | 52 174.00 | | 52 174.00 |
8D Social Security and Other Social Organizations | 42 300.00 | 42 300.00 | | 42 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 693.00 | 8 693.00 | | 8 693.00 |
UL Receivables related to investments | 2 914.00 | | 2 914.00 | 2 914.00 |
UT Other financial assets | 899.00 | | 899.00 | 899.00 |
UX Other trade receivables | 190 685.00 | 190 685.00 | | 190 685.00 |
VB VAT | 6 972.00 | 6 972.00 | | 6 972.00 |
VC Group and associates | 103 918.00 | 103 918.00 | | 103 918.00 |
VG Loans with a maturity of up to one year at origin | 19 192.00 | 19 192.00 | | 19 192.00 |
VH Loans with a maturity of more than one year at origin | 18 825.00 | 7 042.00 | 11 783.00 | 18 825.00 |
VI Group and Associates | 105 650.00 | 105 650.00 | | 105 650.00 |
VK Loans repaid during the year | 6 527.00 | | | 6 527.00 |
VN Other taxes, similar payments | 23 585.00 | 23 585.00 | | 23 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 508.00 | 4 508.00 | | 4 508.00 |
VS Prepaid expenses | 7 233.00 | 7 233.00 | | 7 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 205.00 | 332 393.00 | 3 813.00 | 336 205.00 |
VW VAT | 23 584.00 | 23 584.00 | | 23 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 343.00 | 556 560.00 | 11 783.00 | 568 343.00 |
