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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 | 199 079.00 | 199 079.00 | | 199 079.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AN Land | 173 825.00 | 21 703.00 | 152 122.00 | 173 825.00 |
AP Buildings | 462 961.00 | 405 772.00 | 57 189.00 | 462 961.00 |
AR Technical installations, industrial equipment and tools | 1 376 501.00 | 1 362 271.00 | 14 230.00 | 1 376 501.00 |
AT Other tangible assets | 690 347.00 | 656 858.00 | 33 489.00 | 690 347.00 |
AV Fixed assets in progress | 2 169 051.00 | 793 051.00 | 1 376 000.00 | 2 169 051.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 130 527.00 | | 130 527.00 | 130 527.00 |
BJ TOTAL (I) | 5 219 823.00 | 3 438 734.00 | 1 781 089.00 | 5 219 823.00 |
BL Raw materials, supplies | 243 823.00 | | 243 823.00 | 243 823.00 |
BR Intermediate and finished products | 524 504.00 | | 524 504.00 | 524 504.00 |
BX Customers and related accounts | 292 167.00 | 957.00 | 291 209.00 | 292 167.00 |
BZ Other receivables | 102 677.00 | | 102 677.00 | 102 677.00 |
CF Cash and cash equivalents | 75 809.00 | | 75 809.00 | 75 809.00 |
CH Prepaid expenses | 12 543.00 | | 12 543.00 | 12 543.00 |
CJ TOTAL (II) | 1 251 524.00 | 957.00 | 1 250 566.00 | 1 251 524.00 |
CO Grand total (0 to V) | 6 471 347.00 | 3 439 691.00 | 3 031 655.00 | 6 471 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120 000.00 | | | 1 120 000.00 |
DH Retained earnings | -1 281 080.00 | | | -1 281 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -622 008.00 | | | -622 008.00 |
DL TOTAL (I) | -783 088.00 | | | -783 088.00 |
DN Conditional advances | 310 400.00 | | | 310 400.00 |
DO TOTAL (II) | 310 400.00 | | | 310 400.00 |
DU Loans and Debts from Credit Institutions (3) | 1 581 279.00 | | | 1 581 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 306.00 | | | 2 306.00 |
DX Trade payables and related accounts | 583 833.00 | | | 583 833.00 |
DY Tax and social security liabilities | 470 429.00 | | | 470 429.00 |
EA Other liabilities | 866 497.00 | | | 866 497.00 |
EC TOTAL (IV) | 3 504 343.00 | | | 3 504 343.00 |
EE Grand total (I to V) | 3 031 655.00 | | | 3 031 655.00 |
EG Accrued income and payables due within one year | 3 504 343.00 | | | 3 504 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 991.00 | | | 1 991.00 |
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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 | 822 630.00 | | 822 630.00 | 822 630.00 |
FD Production sold - goods | 2 089 349.00 | | 2 089 349.00 | 2 089 349.00 |
FG Production sold - services | 180 047.00 | | 180 047.00 | 180 047.00 |
FJ Net sales | 3 092 027.00 | | 3 092 027.00 | 3 092 027.00 |
FM Inventory production | | | -418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 422.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 3 109 068.00 | |
FS Purchases of goods (including customs duties) | | | 497 717.00 | |
FU Purchases of raw materials and other supplies | | | 805 593.00 | |
FV Inventory change (raw materials and supplies) | | | 24 919.00 | |
FW Other purchases and external expenses | | | 1 094 281.00 | |
FX Taxes, duties, and similar payments | | | 51 620.00 | |
FY Salaries and Wages | | | 561 560.00 | |
FZ Social Security Contributions | | | 202 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 189.00 | |
GE Other Expenses | | | 14 853.00 | |
GF Total Operating Expenses (II) | | | 3 294 029.00 | |
GG - OPERATING RESULT (I - II) | | | -184 961.00 | |
GR Interest and similar expenses | | | 15 189.00 | |
GU Total financial expenses (VI) | | | 15 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 823.00 | | | 10 823.00 |
A4 Equity method investments | 14 810.00 | | | 14 810.00 |
HA Exceptional income from management transactions | 20 949.00 | | | 20 949.00 |
HD Total exceptional income (VII) | 20 949.00 | | | 20 949.00 |
HE Exceptional expenses on management operations | 46 281.00 | | | 46 281.00 |
HG Exceptional depreciation and provisions | 396 525.00 | | | 396 525.00 |
HH Total exceptional expenses (VIII) | 442 807.00 | | | 442 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -421 858.00 | | | -421 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 130 017.00 | | | 3 130 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 752 025.00 | | | 3 752 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -622 008.00 | | | -622 008.00 |
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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 | 5 209 093.00 | | 10 730.00 | 5 209 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 289.00 | |
I4 DECREASES Grand Total | | | 5 219 823.00 | |
IO DECREASES Total including other intangible assets | | | 215 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 872 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 848.00 | | | 215 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 871 956.00 | | 730.00 | 4 871 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 289.00 | | 10 000.00 | 121 289.00 |
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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 | 2 604 494.00 | 41 189.00 | | 2 604 494.00 |
PE DEPRECIATION Total including other intangible assets | 199 079.00 | | | 199 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 405 415.00 | 41 189.00 | | 2 405 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 396 525.00 | 396 526.00 | | 396 525.00 |
6T Receivables | 7 556.00 | | 6 599.00 | 7 556.00 |
7B Total provisions for depreciation | 404 082.00 | 396 526.00 | 6 599.00 | 404 082.00 |
7C Grand total | 404 082.00 | 396 526.00 | 6 599.00 | 404 082.00 |
UE of which provisions and reversals: - Operating | | | 6 599.00 | |
UJ - Exceptional | | 396 525.00 | | |
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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 | 310 400.00 | 310 400.00 | | 310 400.00 |
8B Suppliers and Related Accounts | 583 833.00 | 583 833.00 | | 583 833.00 |
8C Staff and Related Accounts | 103 606.00 | 103 606.00 | | 103 606.00 |
8D Social Security and Other Social Organizations | 184 219.00 | 184 219.00 | | 184 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 866 497.00 | 866 497.00 | | 866 497.00 |
UT Other financial assets | 130 527.00 | 130 527.00 | | 130 527.00 |
UX Other trade receivables | 286 140.00 | 286 140.00 | | 286 140.00 |
VA Doubtful or disputed receivables | 6 026.00 | 6 026.00 | | 6 026.00 |
VB VAT | 13 645.00 | 13 645.00 | | 13 645.00 |
VH Loans with a maturity of more than one year at origin | 1 581 279.00 | 1 581 279.00 | | 1 581 279.00 |
VI Group and Associates | 2 306.00 | 2 306.00 | | 2 306.00 |
VN Other taxes, similar payments | 20 046.00 | 20 046.00 | | 20 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 551.00 | 126 551.00 | | 126 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 987.00 | 68 987.00 | | 68 987.00 |
VS Prepaid expenses | 12 543.00 | 12 543.00 | | 12 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 914.00 | 537 914.00 | | 537 914.00 |
VW VAT | 48 670.00 | 48 670.00 | | 48 670.00 |
VX Guaranteed Bonds | 7 383.00 | 7 383.00 | | 7 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 814 744.00 | 3 814 744.00 | | 3 814 744.00 |
