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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 | 3 987.00 | 1 370.00 | 2 616.00 | 3 987.00 |
AN Land | 37 800.00 | | 37 800.00 | 37 800.00 |
AP Buildings | 3 799 418.00 | 2 450 830.00 | 1 348 587.00 | 3 799 418.00 |
AR Technical installations, industrial equipment and tools | 924 213.00 | 809 068.00 | 115 144.00 | 924 213.00 |
AT Other tangible assets | 22 492.00 | 14 140.00 | 8 351.00 | 22 492.00 |
BJ TOTAL (I) | 4 787 911.00 | 3 275 410.00 | 1 512 500.00 | 4 787 911.00 |
BL Raw materials, supplies | 18 062.00 | | 18 062.00 | 18 062.00 |
BX Customers and related accounts | 4 379.00 | | 4 379.00 | 4 379.00 |
BZ Other receivables | 14 615.00 | | 14 615.00 | 14 615.00 |
CF Cash and cash equivalents | 17 159.00 | | 17 159.00 | 17 159.00 |
CH Prepaid expenses | 15 713.00 | | 15 713.00 | 15 713.00 |
CJ TOTAL (II) | 69 930.00 | | 69 930.00 | 69 930.00 |
CO Grand total (0 to V) | 4 857 842.00 | 3 275 410.00 | 1 582 431.00 | 4 857 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -1 350 833.00 | | | -1 350 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 372.00 | | | -160 372.00 |
DL TOTAL (I) | -1 471 205.00 | | | -1 471 205.00 |
DU Loans and Debts from Credit Institutions (3) | 1 901 772.00 | | | 1 901 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 927 520.00 | | | 927 520.00 |
DX Trade payables and related accounts | 127 975.00 | | | 127 975.00 |
DY Tax and social security liabilities | 96 368.00 | | | 96 368.00 |
EC TOTAL (IV) | 3 053 637.00 | | | 3 053 637.00 |
EE Grand total (I to V) | 1 582 431.00 | | | 1 582 431.00 |
EG Accrued income and payables due within one year | 1 369 202.00 | | | 1 369 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 610.00 | | | 34 610.00 |
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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 | 1 326 485.00 | | 1 326 485.00 | 1 326 485.00 |
FJ Net sales | 1 326 485.00 | | 1 326 485.00 | 1 326 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 143.00 | |
FQ Other income | | | 69 273.00 | |
FR Total operating income (I) | | | 1 403 902.00 | |
FU Purchases of raw materials and other supplies | | | 382 471.00 | |
FV Inventory change (raw materials and supplies) | | | 2 536.00 | |
FW Other purchases and external expenses | | | 276 794.00 | |
FX Taxes, duties, and similar payments | | | 47 051.00 | |
FY Salaries and Wages | | | 416 607.00 | |
FZ Social Security Contributions | | | 109 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 549.00 | |
GE Other Expenses | | | 18 851.00 | |
GF Total Operating Expenses (II) | | | 1 520 345.00 | |
GG - OPERATING RESULT (I - II) | | | -116 442.00 | |
GR Interest and similar expenses | | | 31 029.00 | |
GU Total financial expenses (VI) | | | 31 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 143.00 | | | 8 143.00 |
HB Exceptional income from capital transactions | 17 858.00 | | | 17 858.00 |
HD Total exceptional income (VII) | 17 858.00 | | | 17 858.00 |
HE Exceptional expenses on management operations | 479.00 | | | 479.00 |
HG Exceptional depreciation and provisions | 280.00 | | | 280.00 |
HH Total exceptional expenses (VIII) | 759.00 | | | 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 099.00 | | | 17 099.00 |
HJ Employee participation in company results | 30 000.00 | | | 30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 421 761.00 | | | 1 421 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 582 133.00 | | | 1 582 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 372.00 | | | -160 372.00 |
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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 | 4 854 469.00 | | 1 395.00 | 4 854 469.00 |
I4 DECREASES Grand Total | | 67 953.00 | 4 787 911.00 | |
IO DECREASES Total including other intangible assets | | | 3 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 953.00 | 4 783 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 987.00 | | | 3 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 850 482.00 | | 1 395.00 | 4 850 482.00 |
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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 | 3 076 534.00 | 266 830.00 | 67 953.00 | 3 076 534.00 |
PE DEPRECIATION Total including other intangible assets | 666.00 | 705.00 | | 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 075 868.00 | 266 125.00 | 67 953.00 | 3 075 868.00 |
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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 | 127 976.00 | 127 976.00 | | 127 976.00 |
8D Social Security and Other Social Organizations | 96 369.00 | 96 369.00 | | 96 369.00 |
UX Other trade receivables | 4 379.00 | 4 379.00 | | 4 379.00 |
VG Loans with a maturity of up to one year at origin | 34 610.00 | 34 610.00 | | 34 610.00 |
VH Loans with a maturity of more than one year at origin | 1 867 163.00 | 182 728.00 | 748 331.00 | 1 867 163.00 |
VI Group and Associates | 927 520.00 | 927 520.00 | | 927 520.00 |
VK Loans repaid during the year | 259 898.00 | | | 259 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 616.00 | 14 616.00 | | 14 616.00 |
VS Prepaid expenses | 15 714.00 | 15 714.00 | | 15 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 709.00 | 34 709.00 | | 34 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 053 638.00 | 1 369 202.00 | 748 331.00 | 3 053 638.00 |
