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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 | 2 634.00 | 2 634.00 | | 2 634.00 |
AN Land | 375 954.00 | 195 211.00 | 180 743.00 | 375 954.00 |
AP Buildings | 47 891.00 | 26 141.00 | 21 749.00 | 47 891.00 |
AR Technical installations, industrial equipment and tools | 1 266 631.00 | 749 088.00 | 517 543.00 | 1 266 631.00 |
AT Other tangible assets | 6 591.00 | 3 706.00 | 2 885.00 | 6 591.00 |
BJ TOTAL (I) | 1 699 702.00 | 976 781.00 | 722 921.00 | 1 699 702.00 |
BL Raw materials, supplies | 20 860.00 | | 20 860.00 | 20 860.00 |
BR Intermediate and finished products | 67 910.00 | | 67 910.00 | 67 910.00 |
BX Customers and related accounts | 111 878.00 | | 111 878.00 | 111 878.00 |
BZ Other receivables | 205 397.00 | | 205 397.00 | 205 397.00 |
CF Cash and cash equivalents | 23 578.00 | | 23 578.00 | 23 578.00 |
CH Prepaid expenses | 5 347.00 | | 5 347.00 | 5 347.00 |
CJ TOTAL (II) | 434 972.00 | | 434 972.00 | 434 972.00 |
CO Grand total (0 to V) | 2 134 675.00 | 976 781.00 | 1 157 894.00 | 2 134 675.00 |
CR Shares due in more than one year | 138 922.00 | | | 138 922.00 |
CW Deferred expenses or loan issuance costs | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 950 000.00 | | 950 000.00 |
DB Share, merger, contribution premiums, etc. | 57 220.00 | 57 220.00 | | 57 220.00 |
DH Retained earnings | -541 599.00 | -391 654.00 | | -541 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -283 053.00 | -149 944.00 | | -283 053.00 |
DL TOTAL (I) | 182 567.00 | 465 621.00 | | 182 567.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 38.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 768 624.00 | 742 313.00 | | 768 624.00 |
DX Trade payables and related accounts | 191 321.00 | 203 006.00 | | 191 321.00 |
DY Tax and social security liabilities | 11 622.00 | 15 571.00 | | 11 622.00 |
DZ Fixed asset liabilities and related accounts | | 7 450.00 | | |
EA Other liabilities | 3 731.00 | 4 107.00 | | 3 731.00 |
EC TOTAL (IV) | 975 326.00 | 972 488.00 | | 975 326.00 |
EE Grand total (I to V) | 1 157 894.00 | 1 438 109.00 | | 1 157 894.00 |
EG Accrued income and payables due within one year | 975 326.00 | 972 488.00 | | 975 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 38.00 | | 26.00 |
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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 | 334 905.00 | | 334 905.00 | 334 905.00 |
FG Production sold - services | 255 897.00 | | 255 897.00 | 255 897.00 |
FJ Net sales | 590 803.00 | | 590 803.00 | 590 803.00 |
FM Inventory production | | | -3 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 928.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 602 077.00 | |
FU Purchases of raw materials and other supplies | | | 106 130.00 | |
FV Inventory change (raw materials and supplies) | | | -1 297.00 | |
FW Other purchases and external expenses | | | 520 837.00 | |
FX Taxes, duties, and similar payments | | | 18 442.00 | |
FY Salaries and Wages | | | 33 387.00 | |
FZ Social Security Contributions | | | 14 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 514.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 888 053.00 | |
GG - OPERATING RESULT (I - II) | | | -285 976.00 | |
GR Interest and similar expenses | | | 3 985.00 | |
GU Total financial expenses (VI) | | | 3 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -289 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 929.00 | 1 807.00 | | 14 929.00 |
HA Exceptional income from management transactions | 7 450.00 | | | 7 450.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 7 450.00 | 5 000.00 | | 7 450.00 |
HE Exceptional expenses on management operations | 543.00 | | | 543.00 |
HF Exceptional expenses on capital transactions | | 854.00 | | |
HH Total exceptional expenses (VIII) | 543.00 | 854.00 | | 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 907.00 | 4 145.00 | | 6 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 528.00 | 781 236.00 | | 609 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 582.00 | 931 181.00 | | 892 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -283 053.00 | -149 944.00 | | -283 053.00 |
HP References: Equipment leasing | 103 359.00 | 103 409.00 | | 103 359.00 |
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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 | 1 698 508.00 | | 1 195.00 | 1 698 508.00 |
I4 DECREASES Grand Total | | | 1 699 703.00 | |
IO DECREASES Total including other intangible assets | | | 2 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 697 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 634.00 | | | 2 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 695 874.00 | | 1 195.00 | 1 695 874.00 |
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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 | 780 267.00 | 196 513.00 | | 780 267.00 |
PE DEPRECIATION Total including other intangible assets | 2 634.00 | | | 2 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 777 633.00 | 196 513.00 | | 777 633.00 |
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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 | 768 624.00 | 768 624.00 | | 768 624.00 |
8B Suppliers and Related Accounts | 191 321.00 | 191 321.00 | | 191 321.00 |
8C Staff and Related Accounts | 4 962.00 | 4 962.00 | | 4 962.00 |
8D Social Security and Other Social Organizations | 5 618.00 | 5 618.00 | | 5 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 732.00 | 3 732.00 | | 3 732.00 |
UX Other trade receivables | 111 878.00 | 111 878.00 | | 111 878.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VM Income taxes | 28 842.00 | 28 842.00 | | 28 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 035.00 | 1 035.00 | | 1 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 556.00 | 37 633.00 | 138 923.00 | 176 556.00 |
VS Prepaid expenses | 5 348.00 | 5 348.00 | | 5 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 624.00 | 183 701.00 | 138 923.00 | 322 624.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 327.00 | 975 327.00 | | 975 327.00 |
