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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 | 1 166.00 | 1 166.00 | | 1 166.00 |
AN Land | 28 000.00 | | 28 000.00 | 28 000.00 |
AP Buildings | 252 000.00 | 41 603.00 | 210 397.00 | 252 000.00 |
AR Technical installations, industrial equipment and tools | 20 748.00 | 19 364.00 | 1 383.00 | 20 748.00 |
AT Other tangible assets | 36 927.00 | 32 987.00 | 3 940.00 | 36 927.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 455 015.00 | 95 120.00 | 359 895.00 | 455 015.00 |
BN Goods in progress | 583 520.00 | | 583 520.00 | 583 520.00 |
BX Customers and related accounts | 27 804.00 | | 27 804.00 | 27 804.00 |
BZ Other receivables | 60 557.00 | | 60 557.00 | 60 557.00 |
CF Cash and cash equivalents | 158 530.00 | | 158 530.00 | 158 530.00 |
CH Prepaid expenses | 3 233.00 | | 3 233.00 | 3 233.00 |
CJ TOTAL (II) | 833 643.00 | | 833 643.00 | 833 643.00 |
CO Grand total (0 to V) | 1 288 658.00 | 95 120.00 | 1 193 538.00 | 1 288 658.00 |
CU Other investments | 116 160.00 | | 116 160.00 | 116 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 23 472.00 | 23 472.00 | | 23 472.00 |
DG Other reserves | | 305 578.00 | | |
DH Retained earnings | -11 948.00 | | | -11 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243 413.00 | -317 526.00 | | -243 413.00 |
DL TOTAL (I) | 268 110.00 | 511 523.00 | | 268 110.00 |
DU Loans and Debts from Credit Institutions (3) | 262 748.00 | 177 048.00 | | 262 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 826.00 | 136 746.00 | | 138 826.00 |
DX Trade payables and related accounts | 98 619.00 | 120 735.00 | | 98 619.00 |
DY Tax and social security liabilities | 29 163.00 | 14 454.00 | | 29 163.00 |
EA Other liabilities | 396 071.00 | | | 396 071.00 |
EC TOTAL (IV) | 925 428.00 | 448 983.00 | | 925 428.00 |
EE Grand total (I to V) | 1 193 538.00 | 960 506.00 | | 1 193 538.00 |
EG Accrued income and payables due within one year | 677 418.00 | 286 373.00 | | 677 418.00 |
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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 | 32 500.00 | | 32 500.00 | 32 500.00 |
FG Production sold - services | 53 436.00 | | 53 436.00 | 53 436.00 |
FJ Net sales | 85 936.00 | | 85 936.00 | 85 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 290.00 | |
FR Total operating income (I) | | | 91 226.00 | |
FU Purchases of raw materials and other supplies | | | 537 098.00 | |
FV Inventory change (raw materials and supplies) | | | -454 494.00 | |
FW Other purchases and external expenses | | | 117 402.00 | |
FX Taxes, duties, and similar payments | | | 4 031.00 | |
FY Salaries and Wages | | | 92 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 312 715.00 | |
GG - OPERATING RESULT (I - II) | | | -221 488.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 8 016.00 | |
GU Total financial expenses (VI) | | | 8 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -229 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 290.00 | 7 494.00 | | 5 290.00 |
HA Exceptional income from management transactions | 120.00 | 3 008.00 | | 120.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 120.00 | 3 008.00 | | 14 120.00 |
HE Exceptional expenses on management operations | 14 571.00 | 8 857.00 | | 14 571.00 |
HF Exceptional expenses on capital transactions | 13 488.00 | | | 13 488.00 |
HH Total exceptional expenses (VIII) | 28 059.00 | 8 857.00 | | 28 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 939.00 | -5 849.00 | | -13 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 377.00 | 511 420.00 | | 105 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 790.00 | 828 946.00 | | 348 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -243 413.00 | -317 526.00 | | -243 413.00 |
HP References: Equipment leasing | 1 860.00 | 7 440.00 | | 1 860.00 |
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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 | 472 847.00 | | 5 941.00 | 472 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 175.00 | |
I4 DECREASES Grand Total | | 23 773.00 | 455 015.00 | |
IO DECREASES Total including other intangible assets | | | 1 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 773.00 | 337 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 166.00 | | | 1 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 507.00 | | 5 941.00 | 355 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 175.00 | | | 116 175.00 |
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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 | 88 905.00 | 16 500.00 | 10 285.00 | 88 905.00 |
PE DEPRECIATION Total including other intangible assets | 1 166.00 | | | 1 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 740.00 | 16 500.00 | 10 285.00 | 87 740.00 |
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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 | 98 619.00 | 98 619.00 | | 98 619.00 |
8D Social Security and Other Social Organizations | 27 660.00 | 27 660.00 | | 27 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396 071.00 | 396 071.00 | | 396 071.00 |
UX Other trade receivables | 27 804.00 | 27 804.00 | | 27 804.00 |
VB VAT | 45 627.00 | 45 627.00 | | 45 627.00 |
VH Loans with a maturity of more than one year at origin | 262 748.00 | 14 738.00 | 161 637.00 | 262 748.00 |
VI Group and Associates | 138 826.00 | 138 826.00 | | 138 826.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 14 289.00 | | | 14 289.00 |
VM Income taxes | 1 310.00 | 1 310.00 | | 1 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 336.00 | 336.00 | | 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 620.00 | 13 620.00 | | 13 620.00 |
VS Prepaid expenses | 3 233.00 | 3 233.00 | | 3 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 594.00 | 91 594.00 | | 91 594.00 |
VW VAT | 1 167.00 | 1 167.00 | | 1 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 428.00 | 677 418.00 | 161 637.00 | 925 428.00 |
