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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 | 83 204.00 | 15 618.00 | 67 585.00 | 83 204.00 |
AP Buildings | 2 503 281.00 | 1 364 673.00 | 1 138 608.00 | 2 503 281.00 |
AR Technical installations, industrial equipment and tools | 271 293.00 | 111 966.00 | 159 326.00 | 271 293.00 |
AT Other tangible assets | 843.00 | 624.00 | 219.00 | 843.00 |
AV Fixed assets in progress | 760.00 | | 760.00 | 760.00 |
BD Other fixed assets | 3 308.00 | | 3 308.00 | 3 308.00 |
BJ TOTAL (I) | 2 911 156.00 | 1 493 645.00 | 1 417 511.00 | 2 911 156.00 |
BL Raw materials, supplies | 42 806.00 | | 42 806.00 | 42 806.00 |
BN Goods in progress | 694 522.00 | | 694 522.00 | 694 522.00 |
BX Customers and related accounts | 32 633.00 | | 32 633.00 | 32 633.00 |
BZ Other receivables | 47 685.00 | | 47 685.00 | 47 685.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 19 517.00 | | 19 517.00 | 19 517.00 |
CJ TOTAL (II) | 837 164.00 | | 837 164.00 | 837 164.00 |
CO Grand total (0 to V) | 3 748 320.00 | 1 493 645.00 | 2 254 675.00 | 3 748 320.00 |
CU Other investments | 47 702.00 | | 47 702.00 | 47 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | 570 000.00 | | 570 000.00 |
DH Retained earnings | -197 205.00 | -326 885.00 | | -197 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 462.00 | 129 680.00 | | -78 462.00 |
DL TOTAL (I) | 294 332.00 | 372 794.00 | | 294 332.00 |
DU Loans and Debts from Credit Institutions (3) | 1 508 546.00 | 1 459 724.00 | | 1 508 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 828.00 | 24 843.00 | | 14 828.00 |
DX Trade payables and related accounts | 368 027.00 | 369 201.00 | | 368 027.00 |
DY Tax and social security liabilities | 55 587.00 | 57 028.00 | | 55 587.00 |
DZ Fixed asset liabilities and related accounts | 13 354.00 | 1 532.00 | | 13 354.00 |
EC TOTAL (IV) | 1 960 342.00 | 1 912 330.00 | | 1 960 342.00 |
EE Grand total (I to V) | 2 254 675.00 | 2 285 125.00 | | 2 254 675.00 |
EG Accrued income and payables due within one year | 792 287.00 | 589 292.00 | | 792 287.00 |
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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 | 2 169 915.00 | | 2 169 915.00 | 2 169 915.00 |
FG Production sold - services | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 2 170 915.00 | | 2 170 915.00 | 2 170 915.00 |
FM Inventory production | | | 16 944.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 927.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 193 787.00 | |
FU Purchases of raw materials and other supplies | | | 1 568 538.00 | |
FV Inventory change (raw materials and supplies) | | | -412.00 | |
FW Other purchases and external expenses | | | 332 809.00 | |
FX Taxes, duties, and similar payments | | | 8 647.00 | |
FY Salaries and Wages | | | 149 105.00 | |
FZ Social Security Contributions | | | 39 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 552.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 236 364.00 | |
GG - OPERATING RESULT (I - II) | | | -42 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 582.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 582.00 | |
GR Interest and similar expenses | | | 36 236.00 | |
GU Total financial expenses (VI) | | | 36 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 927.00 | 220.00 | | 2 927.00 |
HF Exceptional expenses on capital transactions | 231.00 | | | 231.00 |
HH Total exceptional expenses (VIII) | 231.00 | | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231.00 | | | -231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 194 369.00 | 2 256 035.00 | | 2 194 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 272 832.00 | 2 126 355.00 | | 2 272 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 462.00 | 129 680.00 | | -78 462.00 |
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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 | 2 840 841.00 | | 91 328.00 | 2 840 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 010.00 | |
I4 DECREASES Grand Total | | 21 013.00 | 2 911 156.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 013.00 | 2 859 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 806 106.00 | | 74 290.00 | 2 806 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 972.00 | | 17 038.00 | 33 972.00 |
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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 | 1 356 546.00 | 138 552.00 | 1 453.00 | 1 356 546.00 |
PE DEPRECIATION Total including other intangible assets | 762.00 | | | 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 355 784.00 | 138 552.00 | 1 453.00 | 1 355 784.00 |
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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 | 14 828.00 | 10 387.00 | 4 441.00 | 14 828.00 |
8B Suppliers and Related Accounts | 368 027.00 | 368 027.00 | | 368 027.00 |
8C Staff and Related Accounts | 13 590.00 | 13 590.00 | | 13 590.00 |
8D Social Security and Other Social Organizations | 8 677.00 | 8 677.00 | | 8 677.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 354.00 | 13 354.00 | | 13 354.00 |
UX Other trade receivables | 32 633.00 | 32 633.00 | | 32 633.00 |
VB VAT | 47 685.00 | 47 685.00 | | 47 685.00 |
VG Loans with a maturity of up to one year at origin | 198 702.00 | 198 702.00 | | 198 702.00 |
VH Loans with a maturity of more than one year at origin | 1 309 843.00 | 146 229.00 | 614 207.00 | 1 309 843.00 |
VK Loans repaid during the year | 159 147.00 | | | 159 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 156.00 | 156.00 | | 156.00 |
VS Prepaid expenses | 19 517.00 | 19 517.00 | | 19 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 836.00 | 99 836.00 | | 99 836.00 |
VW VAT | 33 162.00 | 33 162.00 | | 33 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 960 342.00 | 792 287.00 | 618 648.00 | 1 960 342.00 |
