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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 | 13 053.00 | 605.00 | 12 448.00 | 13 053.00 |
AP Buildings | 51 063.00 | 11 144.00 | 39 919.00 | 51 063.00 |
AR Technical installations, industrial equipment and tools | 514 851.00 | 39 298.00 | 475 554.00 | 514 851.00 |
AT Other tangible assets | 27 816.00 | 7 094.00 | 20 723.00 | 27 816.00 |
AV Fixed assets in progress | 7 071.00 | | 7 071.00 | 7 071.00 |
BJ TOTAL (I) | 613 855.00 | 58 141.00 | 555 714.00 | 613 855.00 |
BL Raw materials, supplies | 27 650 856.00 | | 27 650 856.00 | 27 650 856.00 |
BT Goods | 608.00 | | 608.00 | 608.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 156 509.00 | | 156 509.00 | 156 509.00 |
BZ Other receivables | 39 175.00 | | 39 175.00 | 39 175.00 |
CF Cash and cash equivalents | 320 861.00 | | 320 861.00 | 320 861.00 |
CH Prepaid expenses | 2 355.00 | | 2 355.00 | 2 355.00 |
CJ TOTAL (II) | 28 174 863.00 | | 28 174 863.00 | 28 174 863.00 |
CO Grand total (0 to V) | 28 788 718.00 | 58 141.00 | 28 730 577.00 | 28 788 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 1 401.00 | 1 401.00 | | 1 401.00 |
DG Other reserves | 28 276.00 | 28 276.00 | | 28 276.00 |
DH Retained earnings | -176 711.00 | -23.00 | | -176 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -269 743.00 | -176 688.00 | | -269 743.00 |
DL TOTAL (I) | -116 776.00 | 152 967.00 | | -116 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 576 174.00 | 7 971 103.00 | | 27 576 174.00 |
DX Trade payables and related accounts | 1 265 455.00 | 1 167 901.00 | | 1 265 455.00 |
DY Tax and social security liabilities | 5 724.00 | 5 543.00 | | 5 724.00 |
EC TOTAL (IV) | 28 847 353.00 | 9 144 547.00 | | 28 847 353.00 |
EE Grand total (I to V) | 28 730 577.00 | 9 297 514.00 | | 28 730 577.00 |
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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 | 2 224.00 | | 2 224.00 | 2 224.00 |
FD Production sold - goods | 135.00 | 916 349.00 | 916 485.00 | 135.00 |
FG Production sold - services | | 22 500.00 | 22 500.00 | |
FJ Net sales | 2 360.00 | 938 849.00 | 941 210.00 | 2 360.00 |
FQ Other income | | | 1 278.00 | |
FR Total operating income (I) | | | 942 488.00 | |
FT Inventory change (goods) | | | 1 278.00 | |
FU Purchases of raw materials and other supplies | | | 21 023 422.00 | |
FV Inventory change (raw materials and supplies) | | | -20 377 656.00 | |
FW Other purchases and external expenses | | | 483 533.00 | |
FX Taxes, duties, and similar payments | | | 3 662.00 | |
FY Salaries and Wages | | | 24 066.00 | |
FZ Social Security Contributions | | | 8 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 735.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 212 230.00 | |
GG - OPERATING RESULT (I - II) | | | -269 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -269 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 942 488.00 | 141 265.00 | | 942 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212 231.00 | 317 953.00 | | 1 212 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -269 743.00 | -176 688.00 | | -269 743.00 |
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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 | 217 457.00 | | 396 398.00 | 217 457.00 |
I4 DECREASES Grand Total | | | 613 855.00 | |
IO DECREASES Total including other intangible assets | | | 13 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600 802.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 13 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 457.00 | | 383 345.00 | 217 457.00 |
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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 | 12 406.00 | 45 735.00 | | 12 406.00 |
PE DEPRECIATION Total including other intangible assets | | 605.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 406.00 | 45 129.00 | | 12 406.00 |
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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 | 1 265 455.00 | 1 265 455.00 | | 1 265 455.00 |
8C Staff and Related Accounts | 2 795.00 | 2 795.00 | | 2 795.00 |
8D Social Security and Other Social Organizations | 2 008.00 | 2 008.00 | | 2 008.00 |
UX Other trade receivables | 156 508.00 | 156 508.00 | | 156 508.00 |
VB VAT | 36 466.00 | 36 466.00 | | 36 466.00 |
VC Group and associates | 2 658.00 | 2 658.00 | | 2 658.00 |
VI Group and Associates | 27 576 173.00 | 27 576 173.00 | | 27 576 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 897.00 | 897.00 | | 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 2 354.00 | 2 354.00 | | 2 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 038.00 | 198 038.00 | | 198 038.00 |
VW VAT | 23.00 | 23.00 | | 23.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 847 352.00 | 28 847 352.00 | | 28 847 352.00 |
