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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 | 1 911.00 | 11 143.00 | 13 053.00 |
AN Land | 51 064.00 | 15 104.00 | 35 960.00 | 51 064.00 |
AR Technical installations, industrial equipment and tools | 628 211.00 | 96 985.00 | 531 227.00 | 628 211.00 |
AT Other tangible assets | 27 817.00 | 13 179.00 | 14 638.00 | 27 817.00 |
AV Fixed assets in progress | 192 071.00 | | 192 071.00 | 192 071.00 |
BJ TOTAL (I) | 912 216.00 | 127 178.00 | 785 038.00 | 912 216.00 |
BL Raw materials, supplies | 47 768 097.00 | | 47 768 097.00 | 47 768 097.00 |
BT Goods | 5 062.00 | | 5 062.00 | 5 062.00 |
BV Advances and down payments on orders | 22 851.00 | | 22 851.00 | 22 851.00 |
BX Customers and related accounts | 161 504.00 | | 161 504.00 | 161 504.00 |
BZ Other receivables | 87 551.00 | | 87 551.00 | 87 551.00 |
CF Cash and cash equivalents | 121 946.00 | | 121 946.00 | 121 946.00 |
CH Prepaid expenses | 7 370.00 | | 7 370.00 | 7 370.00 |
CJ TOTAL (II) | 48 174 380.00 | | 48 174 380.00 | 48 174 380.00 |
CO Grand total (0 to V) | 49 086 596.00 | 127 178.00 | 48 959 418.00 | 49 086 596.00 |
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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 | -446 453.00 | -176 711.00 | | -446 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -265 300.00 | -269 743.00 | | -265 300.00 |
DL TOTAL (I) | -382 076.00 | -116 776.00 | | -382 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 213 355.00 | 27 576 174.00 | | 47 213 355.00 |
DX Trade payables and related accounts | 2 126 128.00 | 1 265 455.00 | | 2 126 128.00 |
DY Tax and social security liabilities | 2 011.00 | 5 724.00 | | 2 011.00 |
EC TOTAL (IV) | 49 341 494.00 | 28 847 353.00 | | 49 341 494.00 |
EE Grand total (I to V) | 48 959 418.00 | 28 730 577.00 | | 48 959 418.00 |
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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 | | | 1 004.00 | |
FD Production sold - goods | | | 2 129 468.00 | |
FG Production sold - services | | | 41 250.00 | |
FJ Net sales | | | 2 171 722.00 | |
FQ Other income | | | 513.00 | |
FR Total operating income (I) | | | 2 172 235.00 | |
FT Inventory change (goods) | | | -4 454.00 | |
FU Purchases of raw materials and other supplies | | | 21 428 213.00 | |
FV Inventory change (raw materials and supplies) | | | -20 117 240.00 | |
FW Other purchases and external expenses | | | 1 038 468.00 | |
FX Taxes, duties, and similar payments | | | 9 453.00 | |
FY Salaries and Wages | | | 10 443.00 | |
FZ Social Security Contributions | | | 3 537.00 | |
GB Operating Expenses - Provisions | | | 69 036.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 2 437 594.00 | |
GG - OPERATING RESULT (I - II) | | | -265 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -265 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59.00 | | | 59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 172 294.00 | 942 488.00 | | 2 172 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 437 594.00 | 1 212 230.00 | | 2 437 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -265 300.00 | -269 743.00 | | -265 300.00 |
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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 | 613 856.00 | | 298 360.00 | 613 856.00 |
IO DECREASES Total including other intangible assets | | | 13 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 899 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 053.00 | | | 13 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 802.00 | | 298 360.00 | 600 802.00 |
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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 | 58 141.00 | 69 036.00 | 127 178.00 | 58 141.00 |
PE DEPRECIATION Total including other intangible assets | 605.00 | 1 305.00 | 1 911.00 | 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 536.00 | 67 731.00 | 125 267.00 | 57 536.00 |
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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 | 2 126 128.00 | 2 126 128.00 | | 2 126 128.00 |
8D Social Security and Other Social Organizations | 2 011.00 | 2 011.00 | | 2 011.00 |
UX Other trade receivables | 161 504.00 | 161 504.00 | | 161 504.00 |
VI Group and Associates | 47 213 355.00 | 47 213 355.00 | | 47 213 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 551.00 | 87 551.00 | | 87 551.00 |
VS Prepaid expenses | 7 370.00 | 7 370.00 | | 7 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 425.00 | 256 425.00 | | 256 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 341 494.00 | 49 341 494.00 | | 49 341 494.00 |
