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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
AN Land | 798 596.00 | 184 861.00 | 613 735.00 | 798 596.00 |
AP Buildings | 1 446 248.00 | 306 556.00 | 1 139 692.00 | 1 446 248.00 |
AR Technical installations, industrial equipment and tools | 219 907.00 | 134 676.00 | 85 231.00 | 219 907.00 |
AT Other tangible assets | 5 000.00 | 5 000.00 | | 5 000.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 2 473 251.00 | 631 093.00 | 1 842 158.00 | 2 473 251.00 |
BL Raw materials, supplies | 16 302.00 | | 16 302.00 | 16 302.00 |
BP Services in progress | 41 075.00 | | 41 075.00 | 41 075.00 |
BR Intermediate and finished products | 958 460.00 | 303 023.00 | 655 437.00 | 958 460.00 |
BX Customers and related accounts | 180 933.00 | | 180 933.00 | 180 933.00 |
BZ Other receivables | 224 369.00 | | 224 369.00 | 224 369.00 |
CF Cash and cash equivalents | 20 997.00 | | 20 997.00 | 20 997.00 |
CJ TOTAL (II) | 1 442 135.00 | 303 023.00 | 1 139 112.00 | 1 442 135.00 |
CO Grand total (0 to V) | 3 915 386.00 | 934 116.00 | 2 981 270.00 | 3 915 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
DH Retained earnings | -493 241.00 | -103 970.00 | | -493 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 207.00 | -389 271.00 | | -72 207.00 |
DL TOTAL (I) | 1 334 553.00 | 1 406 759.00 | | 1 334 553.00 |
DU Loans and Debts from Credit Institutions (3) | 17 208.00 | 17.00 | | 17 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 395 886.00 | 1 395 886.00 | | 1 395 886.00 |
DX Trade payables and related accounts | 103 642.00 | 76 633.00 | | 103 642.00 |
DY Tax and social security liabilities | 41 480.00 | 57 595.00 | | 41 480.00 |
EA Other liabilities | 88 500.00 | 20 398.00 | | 88 500.00 |
EC TOTAL (IV) | 1 646 717.00 | 1 550 530.00 | | 1 646 717.00 |
EE Grand total (I to V) | 2 981 270.00 | 2 957 289.00 | | 2 981 270.00 |
EG Accrued income and payables due within one year | 1 646 717.00 | 1 550 530.00 | | 1 646 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17.00 | | |
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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 | 128 355.00 | -118 784.00 | 9 571.00 | 128 355.00 |
FG Production sold - services | 88 110.00 | | 88 110.00 | 88 110.00 |
FJ Net sales | 216 465.00 | -118 784.00 | 97 681.00 | 216 465.00 |
FM Inventory production | | | 294 229.00 | |
FO Operating subsidies | | | 4 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 668.00 | |
FR Total operating income (I) | | | 667 308.00 | |
FU Purchases of raw materials and other supplies | | | 43 478.00 | |
FV Inventory change (raw materials and supplies) | | | -10 814.00 | |
FW Other purchases and external expenses | | | 169 428.00 | |
FX Taxes, duties, and similar payments | | | 15 389.00 | |
FY Salaries and Wages | | | 76 006.00 | |
FZ Social Security Contributions | | | 12 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 303 023.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 739 030.00 | |
GG - OPERATING RESULT (I - II) | | | -71 722.00 | |
GL Other interest and similar income | | | 258.00 | |
GP Total financial income (V) | | | 258.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 766.00 | 1 680.00 | | 1 766.00 |
HB Exceptional income from capital transactions | | 109 245.00 | | |
HD Total exceptional income (VII) | | 109 245.00 | | |
HE Exceptional expenses on management operations | 712.00 | 184 734.00 | | 712.00 |
HF Exceptional expenses on capital transactions | | 323.00 | | |
HH Total exceptional expenses (VIII) | 712.00 | 185 057.00 | | 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -712.00 | -75 812.00 | | -712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 566.00 | 465 173.00 | | 667 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 772.00 | 854 443.00 | | 739 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 207.00 | -389 271.00 | | -72 207.00 |
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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 | 2 456 417.00 | | 17 871.00 | 2 456 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 1 037.00 | 2 473 251.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 037.00 | 2 469 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 452 917.00 | | 17 871.00 | 2 452 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 500 702.00 | 130 391.00 | | 500 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 702.00 | 130 391.00 | | 500 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 268 902.00 | 303 023.00 | 268 902.00 | 268 902.00 |
7B Total provisions for depreciation | 268 902.00 | 303 023.00 | 268 902.00 | 268 902.00 |
7C Grand total | 268 902.00 | 303 023.00 | 268 902.00 | 268 902.00 |
UE of which provisions and reversals: - Operating | | 303 023.00 | 268 902.00 | |
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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 | 103 642.00 | 103 642.00 | | 103 642.00 |
8C Staff and Related Accounts | 1 728.00 | 1 728.00 | | 1 728.00 |
8D Social Security and Other Social Organizations | 10 865.00 | 10 865.00 | | 10 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 500.00 | 88 500.00 | | 88 500.00 |
UX Other trade receivables | 180 933.00 | 180 933.00 | | 180 933.00 |
VB VAT | 24 732.00 | 24 732.00 | | 24 732.00 |
VH Loans with a maturity of more than one year at origin | 17 208.00 | 17 208.00 | | 17 208.00 |
VI Group and Associates | 1 395 886.00 | 1 395 886.00 | | 1 395 886.00 |
VJ Loans taken out during the year | 22 680.00 | | | 22 680.00 |
VK Loans repaid during the year | 5 472.00 | | | 5 472.00 |
VM Income taxes | 4 299.00 | 4 299.00 | | 4 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 638.00 | 638.00 | | 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 338.00 | 195 338.00 | | 195 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 302.00 | 405 302.00 | | 405 302.00 |
VW VAT | 28 248.00 | 28 248.00 | | 28 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 646 717.00 | 1 646 717.00 | | 1 646 717.00 |
