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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 968.00 | | 13 968.00 | 13 968.00 |
AP Buildings | 37 078.00 | 20 343.00 | 16 734.00 | 37 078.00 |
AR Technical installations, industrial equipment and tools | 2 522.00 | 2 522.00 | | 2 522.00 |
AT Other tangible assets | 84 228.00 | 78 574.00 | 5 655.00 | 84 228.00 |
BJ TOTAL (I) | 11 877 901.00 | 8 717 559.00 | 3 160 342.00 | 11 877 901.00 |
BT Goods | 61 832.00 | 54 805.00 | 7 027.00 | 61 832.00 |
BX Customers and related accounts | 236 989.00 | 871.00 | 236 118.00 | 236 989.00 |
BZ Other receivables | 111 013.00 | | 111 013.00 | 111 013.00 |
CF Cash and cash equivalents | 10 566.00 | | 10 566.00 | 10 566.00 |
CH Prepaid expenses | 488.00 | | 488.00 | 488.00 |
CJ TOTAL (II) | 420 890.00 | 55 677.00 | 365 213.00 | 420 890.00 |
CO Grand total (0 to V) | 12 298 791.00 | 8 773 236.00 | 3 525 555.00 | 12 298 791.00 |
CU Other investments | 11 740 105.00 | 8 616 120.00 | 3 123 985.00 | 11 740 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 862 056.00 | 3 862 056.00 | | 3 862 056.00 |
DB Share, merger, contribution premiums, etc. | 27 113.00 | 27 113.00 | | 27 113.00 |
DD Legal reserve (1) | 386 206.00 | 386 206.00 | | 386 206.00 |
DH Retained earnings | 204 649.00 | 11 374 933.00 | | 204 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 269 064.00 | -5 644 283.00 | | -2 269 064.00 |
DK Regulated provisions | 111 403.00 | 105 603.00 | | 111 403.00 |
DL TOTAL (I) | 2 322 364.00 | 10 111 628.00 | | 2 322 364.00 |
DU Loans and Debts from Credit Institutions (3) | 739 121.00 | | | 739 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 955.00 | 678 741.00 | | 286 955.00 |
DX Trade payables and related accounts | 94 751.00 | 252 289.00 | | 94 751.00 |
DY Tax and social security liabilities | 82 365.00 | 170 481.00 | | 82 365.00 |
EA Other liabilities | | 46 304.00 | | |
EC TOTAL (IV) | 1 203 192.00 | 1 147 815.00 | | 1 203 192.00 |
EE Grand total (I to V) | 3 525 555.00 | 11 259 443.00 | | 3 525 555.00 |
EG Accrued income and payables due within one year | | 1 147 815.00 | | |
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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 | | | 2 517 606.00 | |
FD Production sold - goods | | | 515 845.00 | |
FJ Net sales | | | 3 033 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 169.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 098 622.00 | |
FS Purchases of goods (including customs duties) | | | 1 777 340.00 | |
FT Inventory change (goods) | | | 166 232.00 | |
FW Other purchases and external expenses | | | 184 430.00 | |
FX Taxes, duties, and similar payments | | | 17 727.00 | |
FY Salaries and Wages | | | 212 524.00 | |
FZ Social Security Contributions | | | 91 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 805.00 | |
GE Other Expenses | | | 2 616.00 | |
GF Total Operating Expenses (II) | | | 2 512 958.00 | |
GG - OPERATING RESULT (I - II) | | | 585 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 2 256.00 | |
GP Total financial income (V) | | | 2 256.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 760 596.00 | |
GR Interest and similar expenses | | | 8 989.00 | |
GS Negative differences of foreign exchange | | | 1 273.00 | |
GU Total financial expenses (VI) | | | 2 770 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 768 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 182 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 97 300.00 | 97 300.00 | | 97 300.00 |
HH Total exceptional expenses (VIII) | 5 800.00 | 5 800.00 | | 5 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 500.00 | 91 500.00 | | 91 500.00 |
HK Income tax | 177 626.00 | 62 853.00 | | 177 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 198 178.00 | 3 366 924.00 | | 3 198 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 467 242.00 | 9 011 208.00 | | 5 467 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 269 064.00 | -5 644 283.00 | | -2 269 064.00 |
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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 | 11 877 901.00 | | | 11 877 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 740 105.00 | |
I4 DECREASES Grand Total | | | 11 877 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 797.00 | | | 137 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 740 105.00 | | | 11 740 105.00 |
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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 | 95 613.00 | 5 827.00 | | 95 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 613.00 | 5 827.00 | | 95 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 105 603.00 | 5 800.00 | | 105 603.00 |
6N Inventories and work in progress | 55 529.00 | 54 805.00 | 55 529.00 | 55 529.00 |
6T Receivables | 4 356.00 | | 3 485.00 | 4 356.00 |
7B Total provisions for depreciation | 5 915 409.00 | 2 815 401.00 | 59 014.00 | 5 915 409.00 |
7C Grand total | 6 021 012.00 | 2 821 201.00 | 59 014.00 | 6 021 012.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 54 805.00 | | |
UG - Financial | | 2 760 596.00 | | |
UJ - Exceptional | | 5 800.00 | | |
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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 | 94 751.00 | 94 751.00 | | 94 751.00 |
8C Staff and Related Accounts | 38 995.00 | 38 995.00 | | 38 995.00 |
8D Social Security and Other Social Organizations | 29 882.00 | 29 882.00 | | 29 882.00 |
UX Other trade receivables | 235 944.00 | 235 944.00 | | 235 944.00 |
VA Doubtful or disputed receivables | 1 045.00 | 1 045.00 | | 1 045.00 |
VB VAT | 1 584.00 | 1 584.00 | | 1 584.00 |
VH Loans with a maturity of more than one year at origin | 739 121.00 | 739 121.00 | | 739 121.00 |
VI Group and Associates | 286 955.00 | 286 955.00 | | 286 955.00 |
VM Income taxes | 109 329.00 | 109 329.00 | | 109 329.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 173.00 | 2 173.00 | | 2 173.00 |
VS Prepaid expenses | 488.00 | 488.00 | | 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 491.00 | 348 491.00 | | 348 491.00 |
VW VAT | 11 316.00 | 11 316.00 | | 11 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 203 192.00 | 1 203 192.00 | | 1 203 192.00 |
