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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 158 741.00 | | 158 741.00 | 158 741.00 |
AP Buildings | 976 739.00 | 1 731.00 | 975 008.00 | 976 739.00 |
AT Other tangible assets | 12 107.00 | 12 107.00 | | 12 107.00 |
BJ TOTAL (I) | 1 147 587.00 | 13 838.00 | 1 133 749.00 | 1 147 587.00 |
BN Goods in progress | 1 051 412.00 | | 1 051 412.00 | 1 051 412.00 |
BX Customers and related accounts | 3 828.00 | | 3 828.00 | 3 828.00 |
BZ Other receivables | 59 516.00 | | 59 516.00 | 59 516.00 |
CF Cash and cash equivalents | 151 503.00 | | 151 503.00 | 151 503.00 |
CH Prepaid expenses | 2 702.00 | | 2 702.00 | 2 702.00 |
CJ TOTAL (II) | 1 268 961.00 | | 1 268 961.00 | 1 268 961.00 |
CO Grand total (0 to V) | 2 416 548.00 | 13 838.00 | 2 402 710.00 | 2 416 548.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 606 600.00 | 1 606 600.00 | | 1 606 600.00 |
DD Legal reserve (1) | 160 660.00 | 160 660.00 | | 160 660.00 |
DG Other reserves | 105 277.00 | 105 277.00 | | 105 277.00 |
DH Retained earnings | -742 084.00 | | | -742 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -486 668.00 | -742 084.00 | | -486 668.00 |
DL TOTAL (I) | 643 785.00 | 1 130 453.00 | | 643 785.00 |
DQ Provisions for Expenses | 228 666.00 | 235 665.00 | | 228 666.00 |
DR TOTAL (IV) | 228 666.00 | 235 665.00 | | 228 666.00 |
DU Loans and Debts from Credit Institutions (3) | 659 266.00 | 786 414.00 | | 659 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 774.00 | | | 774.00 |
DX Trade payables and related accounts | 24 979.00 | 338 816.00 | | 24 979.00 |
DY Tax and social security liabilities | 57 915.00 | 36 295.00 | | 57 915.00 |
DZ Fixed asset liabilities and related accounts | 784 450.00 | | | 784 450.00 |
EA Other liabilities | 2 875.00 | 91.00 | | 2 875.00 |
EC TOTAL (IV) | 1 530 259.00 | 1 161 617.00 | | 1 530 259.00 |
EE Grand total (I to V) | 2 402 710.00 | 2 527 734.00 | | 2 402 710.00 |
EG Accrued income and payables due within one year | 981 432.00 | 516 937.00 | | 981 432.00 |
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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 | 1 923 600.00 | | 1 923 600.00 | 1 923 600.00 |
FG Production sold - services | 11 738.00 | | 11 738.00 | 11 738.00 |
FJ Net sales | 1 935 338.00 | | 1 935 338.00 | 1 935 338.00 |
FM Inventory production | | | -1 769 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 377 889.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 543 586.00 | |
FU Purchases of raw materials and other supplies | | | 832 394.00 | |
FW Other purchases and external expenses | | | 56 925.00 | |
FX Taxes, duties, and similar payments | | | 6 712.00 | |
FY Salaries and Wages | | | 75 790.00 | |
FZ Social Security Contributions | | | 36 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 1 010 431.00 | |
GG - OPERATING RESULT (I - II) | | | -466 845.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 34 766.00 | |
GU Total financial expenses (VI) | | | 34 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -501 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 377 889.00 | 7 783.00 | | 377 889.00 |
HA Exceptional income from management transactions | 52 810.00 | 83 221.00 | | 52 810.00 |
HD Total exceptional income (VII) | 52 810.00 | 83 221.00 | | 52 810.00 |
HE Exceptional expenses on management operations | 1 940.00 | 5 658.00 | | 1 940.00 |
HG Exceptional depreciation and provisions | | 183 423.00 | | |
HH Total exceptional expenses (VIII) | 1 940.00 | 189 081.00 | | 1 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 870.00 | -105 860.00 | | 50 870.00 |
HK Income tax | 35 932.00 | -3 684.00 | | 35 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 401.00 | 104 113.00 | | 596 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 069.00 | 846 197.00 | | 1 083 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -486 668.00 | -742 084.00 | | -486 668.00 |
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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 | 12 107.00 | | 1 135 480.00 | 12 107.00 |
I4 DECREASES Grand Total | | | 1 147 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 147 587.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 107.00 | | 1 135 480.00 | 12 107.00 |
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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 | 12 107.00 | 1 731.00 | | 12 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 107.00 | 1 731.00 | | 12 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 235 665.00 | | 6 999.00 | 235 665.00 |
6N Inventories and work in progress | 369 342.00 | | 369 342.00 | 369 342.00 |
7B Total provisions for depreciation | 369 342.00 | | 369 342.00 | 369 342.00 |
7C Grand total | 605 007.00 | | 376 341.00 | 605 007.00 |
UE of which provisions and reversals: - Operating | | | 376 341.00 | |
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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 | 24 979.00 | 24 979.00 | | 24 979.00 |
8C Staff and Related Accounts | 5 465.00 | 5 465.00 | | 5 465.00 |
8D Social Security and Other Social Organizations | 13 735.00 | 13 735.00 | | 13 735.00 |
8E Income Taxes | 37 872.00 | 37 872.00 | | 37 872.00 |
8J Fixed Asset Liabilities and Related Accounts | 784 450.00 | 784 450.00 | | 784 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 875.00 | 2 875.00 | | 2 875.00 |
UX Other trade receivables | 3 828.00 | 3 828.00 | | 3 828.00 |
VB VAT | 52 952.00 | 52 952.00 | | 52 952.00 |
VG Loans with a maturity of up to one year at origin | 15 361.00 | 15 361.00 | | 15 361.00 |
VH Loans with a maturity of more than one year at origin | 644 679.00 | 95 852.00 | 429 077.00 | 644 679.00 |
VK Loans repaid during the year | 91 678.00 | | | 91 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 669.00 | 669.00 | | 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 564.00 | 6 564.00 | | 6 564.00 |
VS Prepaid expenses | 2 702.00 | 2 702.00 | | 2 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 046.00 | 66 046.00 | | 66 046.00 |
VW VAT | 175.00 | 175.00 | | 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 530 259.00 | 981 432.00 | 429 077.00 | 1 530 259.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
