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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 | 762.00 | 762.00 | | 762.00 |
AN Land | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 736 750.00 | 538 097.00 | 198 652.00 | 736 750.00 |
AR Technical installations, industrial equipment and tools | 699 089.00 | 517 840.00 | 181 249.00 | 699 089.00 |
AT Other tangible assets | 10 780.00 | 10 507.00 | 273.00 | 10 780.00 |
BJ TOTAL (I) | 1 494 731.00 | 1 067 208.00 | 427 522.00 | 1 494 731.00 |
BL Raw materials, supplies | 17 914.00 | | 17 914.00 | 17 914.00 |
BN Goods in progress | 546 332.00 | | 546 332.00 | 546 332.00 |
BX Customers and related accounts | 101 112.00 | | 101 112.00 | 101 112.00 |
BZ Other receivables | 9 552.00 | | 9 552.00 | 9 552.00 |
CH Prepaid expenses | 7 979.00 | | 7 979.00 | 7 979.00 |
CJ TOTAL (II) | 682 889.00 | | 682 889.00 | 682 889.00 |
CO Grand total (0 to V) | 2 177 620.00 | 1 067 208.00 | 1 110 412.00 | 2 177 620.00 |
CU Other investments | 29 348.00 | | 29 348.00 | 29 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 67 132.00 | 67 132.00 | | 67 132.00 |
DH Retained earnings | -364 362.00 | -390 985.00 | | -364 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 212.00 | 26 623.00 | | -181 212.00 |
DL TOTAL (I) | -386 043.00 | -204 830.00 | | -386 043.00 |
DU Loans and Debts from Credit Institutions (3) | 778 161.00 | 898 074.00 | | 778 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 307.00 | 16 916.00 | | 1 307.00 |
DX Trade payables and related accounts | 695 834.00 | 372 532.00 | | 695 834.00 |
DY Tax and social security liabilities | 20 344.00 | 24 650.00 | | 20 344.00 |
DZ Fixed asset liabilities and related accounts | 808.00 | 6 588.00 | | 808.00 |
EC TOTAL (IV) | 1 496 455.00 | 1 318 762.00 | | 1 496 455.00 |
EE Grand total (I to V) | 1 110 412.00 | 1 113 931.00 | | 1 110 412.00 |
EG Accrued income and payables due within one year | 1 178 386.00 | 1 318 762.00 | | 1 178 386.00 |
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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 | 1 217 282.00 | | 1 217 282.00 | 1 217 282.00 |
FJ Net sales | 1 217 282.00 | | 1 217 282.00 | 1 217 282.00 |
FM Inventory production | | | 52 781.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 270 202.00 | |
FU Purchases of raw materials and other supplies | | | 965 735.00 | |
FV Inventory change (raw materials and supplies) | | | 2 153.00 | |
FW Other purchases and external expenses | | | 300 326.00 | |
FX Taxes, duties, and similar payments | | | 3 420.00 | |
FY Salaries and Wages | | | 80 621.00 | |
FZ Social Security Contributions | | | 20 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 668.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 436 234.00 | |
GG - OPERATING RESULT (I - II) | | | -166 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 562.00 | |
GP Total financial income (V) | | | 562.00 | |
GR Interest and similar expenses | | | 15 548.00 | |
GU Total financial expenses (VI) | | | 15 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 138.00 | 16 285.00 | | 138.00 |
HF Exceptional expenses on capital transactions | 195.00 | 14.00 | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | 14.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | -14.00 | | -195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 270 765.00 | 1 302 239.00 | | 1 270 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 451 977.00 | 1 275 615.00 | | 1 451 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 212.00 | 26 623.00 | | -181 212.00 |
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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 | 1 467 713.00 | | 30 603.00 | 1 467 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 348.00 | |
I4 DECREASES Grand Total | | 3 586.00 | 1 494 731.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 586.00 | 1 464 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 437 621.00 | | 30 585.00 | 1 437 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 330.00 | | 18.00 | 29 330.00 |
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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 | 1 006 930.00 | 63 668.00 | 3 390.00 | 1 006 930.00 |
PE DEPRECIATION Total including other intangible assets | 762.00 | | | 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 006 167.00 | 63 668.00 | 3 390.00 | 1 006 167.00 |
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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 | 1 307.00 | 1 307.00 | | 1 307.00 |
8B Suppliers and Related Accounts | 695 834.00 | 695 834.00 | | 695 834.00 |
8C Staff and Related Accounts | 12 928.00 | 12 928.00 | | 12 928.00 |
8D Social Security and Other Social Organizations | 6 174.00 | 6 174.00 | | 6 174.00 |
8J Fixed Asset Liabilities and Related Accounts | 808.00 | 808.00 | | 808.00 |
UX Other trade receivables | 101 112.00 | 101 112.00 | | 101 112.00 |
VB VAT | 4 275.00 | 4 275.00 | | 4 275.00 |
VG Loans with a maturity of up to one year at origin | 373 059.00 | 373 059.00 | | 373 059.00 |
VH Loans with a maturity of more than one year at origin | 405 101.00 | 87 031.00 | 212 712.00 | 405 101.00 |
VK Loans repaid during the year | 102 723.00 | | | 102 723.00 |
VP Miscellaneous | 5 132.00 | 5 132.00 | | 5 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 32.00 | 32.00 | | 32.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145.00 | 145.00 | | 145.00 |
VS Prepaid expenses | 7 979.00 | 7 979.00 | | 7 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 643.00 | 118 643.00 | | 118 643.00 |
VW VAT | 1 210.00 | 1 210.00 | | 1 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 496 455.00 | 1 178 386.00 | 212 712.00 | 1 496 455.00 |
