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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 82 910.00 | | 82 910.00 | 82 910.00 |
BZ Other receivables | 376 873.00 | | 376 873.00 | 376 873.00 |
CF Cash and cash equivalents | 173 800.00 | | 173 800.00 | 173 800.00 |
CJ TOTAL (II) | 633 583.00 | | 633 583.00 | 633 583.00 |
CO Grand total (0 to V) | 633 583.00 | | 633 583.00 | 633 583.00 |
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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 | | 40 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -553 940.00 | -138 016.00 | | -553 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 973.00 | -415 923.00 | | 369 973.00 |
DL TOTAL (I) | -139 967.00 | -509 940.00 | | -139 967.00 |
DP Provisions for Risks | | 46 220.00 | | |
DQ Provisions for Expenses | | 173 178.00 | | |
DR TOTAL (IV) | | 219 398.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 393.00 | 6 605.00 | | 5 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 2 632.00 | 51 671.00 | | 2 632.00 |
DY Tax and social security liabilities | 1 646.00 | 13 036.00 | | 1 646.00 |
EA Other liabilities | 763 878.00 | 919 138.00 | | 763 878.00 |
EC TOTAL (IV) | 773 550.00 | 990 451.00 | | 773 550.00 |
EE Grand total (I to V) | 633 583.00 | 699 909.00 | | 633 583.00 |
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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 | | | | |
FG Production sold - services | 42 793.00 | | 42 793.00 | 42 793.00 |
FJ Net sales | 42 793.00 | | 42 793.00 | 42 793.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278 669.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 321 467.00 | |
FU Purchases of raw materials and other supplies | | | -2 057.00 | |
FV Inventory change (raw materials and supplies) | | | 15 707.00 | |
FW Other purchases and external expenses | | | 222 866.00 | |
FX Taxes, duties, and similar payments | | | 19 708.00 | |
FY Salaries and Wages | | | 87 767.00 | |
FZ Social Security Contributions | | | 30 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 263.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 384 763.00 | |
GG - OPERATING RESULT (I - II) | | | -63 295.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 29 572.00 | |
GR Interest and similar expenses | | | 5 524.00 | |
GU Total financial expenses (VI) | | | 5 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 673 681.00 | | | 673 681.00 |
HC Reversals of provisions and transfers of expenses | 217 395.00 | | | 217 395.00 |
HD Total exceptional income (VII) | 891 076.00 | | | 891 076.00 |
HE Exceptional expenses on management operations | | 36 000.00 | | |
HF Exceptional expenses on capital transactions | 422 712.00 | | | 422 712.00 |
HG Exceptional depreciation and provisions | | 217 395.00 | | |
HH Total exceptional expenses (VIII) | 422 712.00 | 253 395.00 | | 422 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 468 364.00 | -253 395.00 | | 468 364.00 |
HK Income tax | | -1 967.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 212 543.00 | 1 148 707.00 | | 1 212 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 570.00 | 1 564 631.00 | | 842 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 973.00 | -415 923.00 | | 369 973.00 |
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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 | 2 264 307.00 | | | 2 264 307.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 050.00 | | |
I4 DECREASES Grand Total | | 2 264 307.00 | | |
IO DECREASES Total including other intangible assets | | 237 600.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 025 657.00 | | |
KD ACQUISITIONS Total including other intangible assets | 237 600.00 | | | 237 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 025 657.00 | | | 2 025 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
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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 | 1 831 333.00 | 10 263.00 | 1 841 596.00 | 1 831 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 831 333.00 | 10 263.00 | 1 841 596.00 | 1 831 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 219 398.00 | | 219 398.00 | 219 398.00 |
6A on fixed assets – intangible | 237 600.00 | | 237 600.00 | 237 600.00 |
6E on fixed assets – tangible | 24 065.00 | | 24 065.00 | 24 065.00 |
6N Inventories and work in progress | 15 001.00 | | 15 001.00 | 15 001.00 |
7B Total provisions for depreciation | 276 666.00 | | 276 666.00 | 276 666.00 |
7C Grand total | 496 064.00 | | 496 064.00 | 496 064.00 |
UE of which provisions and reversals: - Operating | | | 278 669.00 | |
UJ - Exceptional | | | 217 395.00 | |
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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 | 2 632.00 | 2 632.00 | | 2 632.00 |
8D Social Security and Other Social Organizations | 450.00 | 450.00 | | 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365 528.00 | 365 528.00 | | 365 528.00 |
UX Other trade receivables | 82 910.00 | 82 910.00 | | 82 910.00 |
VB VAT | 173 382.00 | 173 382.00 | | 173 382.00 |
VG Loans with a maturity of up to one year at origin | 5 393.00 | 5 393.00 | | 5 393.00 |
VI Group and Associates | 398 351.00 | 398 351.00 | | 398 351.00 |
VM Income taxes | 117.00 | 117.00 | | 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 375.00 | 203 375.00 | | 203 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 783.00 | 459 783.00 | | 459 783.00 |
VW VAT | 1 195.00 | 1 195.00 | | 1 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 550.00 | 773 550.00 | | 773 550.00 |
