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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 68 894.00 | 30 634.00 | 38 259.00 | 68 894.00 |
AP Buildings | 715 561.00 | 284 777.00 | 430 783.00 | 715 561.00 |
AR Technical installations, industrial equipment and tools | 915 100.00 | 827 867.00 | 87 232.00 | 915 100.00 |
AT Other tangible assets | 106 539.00 | 82 196.00 | 24 342.00 | 106 539.00 |
BH Other financial assets | 142.00 | | 142.00 | 142.00 |
BJ TOTAL (I) | 1 806 239.00 | 1 225 477.00 | 580 762.00 | 1 806 239.00 |
BL Raw materials, supplies | 65 808.00 | | 65 808.00 | 65 808.00 |
BP Services in progress | 16 009.00 | | 16 009.00 | 16 009.00 |
BX Customers and related accounts | 240 857.00 | 31 560.00 | 209 297.00 | 240 857.00 |
BZ Other receivables | 13 986.00 | | 13 986.00 | 13 986.00 |
CF Cash and cash equivalents | 419.00 | | 419.00 | 419.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 340 080.00 | 31 560.00 | 308 520.00 | 340 080.00 |
CO Grand total (0 to V) | 2 146 319.00 | 1 257 037.00 | 889 282.00 | 2 146 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 14 391.00 | 14 391.00 | | 14 391.00 |
DH Retained earnings | -607 995.00 | -471 580.00 | | -607 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 891.00 | -136 415.00 | | -111 891.00 |
DL TOTAL (I) | -518 495.00 | -406 603.00 | | -518 495.00 |
DU Loans and Debts from Credit Institutions (3) | 283 025.00 | 373 869.00 | | 283 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 020 668.00 | 710 946.00 | | 1 020 668.00 |
DX Trade payables and related accounts | 71 790.00 | 35 271.00 | | 71 790.00 |
DY Tax and social security liabilities | 32 046.00 | 31 909.00 | | 32 046.00 |
EA Other liabilities | 246.00 | 6.00 | | 246.00 |
EC TOTAL (IV) | 1 407 778.00 | 1 152 003.00 | | 1 407 778.00 |
EE Grand total (I to V) | 889 282.00 | 745 399.00 | | 889 282.00 |
EG Accrued income and payables due within one year | 223 847.00 | 160 675.00 | | 223 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 772.00 | | |
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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 | 189 457.00 | | 189 457.00 | 189 457.00 |
FG Production sold - services | 297 338.00 | | 297 338.00 | 297 338.00 |
FJ Net sales | 486 796.00 | | 486 796.00 | 486 796.00 |
FM Inventory production | | | 16 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 038.00 | |
FQ Other income | | | 483.00 | |
FR Total operating income (I) | | | 504 327.00 | |
FU Purchases of raw materials and other supplies | | | 131 863.00 | |
FV Inventory change (raw materials and supplies) | | | 16 239.00 | |
FW Other purchases and external expenses | | | 172 727.00 | |
FX Taxes, duties, and similar payments | | | 5 328.00 | |
FY Salaries and Wages | | | 187 721.00 | |
FZ Social Security Contributions | | | 61 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 384.00 | |
GF Total Operating Expenses (II) | | | 652 776.00 | |
GG - OPERATING RESULT (I - II) | | | -148 449.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 783.00 | |
GU Total financial expenses (VI) | | | 3 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 960.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | -40 342.00 | -53 050.00 | | -40 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 327.00 | 339 585.00 | | 504 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 218.00 | 476 001.00 | | 616 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 891.00 | -136 415.00 | | -111 891.00 |
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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 | 1 774 377.00 | | 31 862.00 | 1 774 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143.00 | |
I4 DECREASES Grand Total | | | 1 806 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 806 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 774 234.00 | | 31 862.00 | 1 774 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143.00 | | | 143.00 |
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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 | 1 148 153.00 | 77 324.00 | | 1 148 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 148 153.00 | 77 324.00 | | 1 148 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 560.00 | 31 560.00 | | 31 560.00 |
7B Total provisions for depreciation | 31 560.00 | 31 560.00 | | 31 560.00 |
7C Grand total | 31 560.00 | 31 560.00 | | 31 560.00 |
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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 | 71 791.00 | 71 791.00 | | 71 791.00 |
8C Staff and Related Accounts | 14 713.00 | 14 713.00 | | 14 713.00 |
8D Social Security and Other Social Organizations | 13 393.00 | 13 393.00 | | 13 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246.00 | 246.00 | | 246.00 |
UT Other financial assets | 143.00 | | 143.00 | 143.00 |
UX Other trade receivables | 202 986.00 | 202 986.00 | | 202 986.00 |
VA Doubtful or disputed receivables | 37 872.00 | 37 872.00 | | 37 872.00 |
VB VAT | 13 986.00 | 13 986.00 | | 13 986.00 |
VH Loans with a maturity of more than one year at origin | 283 026.00 | 119 763.00 | 163 262.00 | 283 026.00 |
VI Group and Associates | 1 020 668.00 | | 1 020 668.00 | 1 020 668.00 |
VK Loans repaid during the year | 69 740.00 | | | 69 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 942.00 | 3 942.00 | | 3 942.00 |
VS Prepaid expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 987.00 | 257 844.00 | 143.00 | 257 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 407 778.00 | 223 847.00 | 1 183 931.00 | 1 407 778.00 |
