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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 | 32 073.00 | 1 407.00 | 30 666.00 | 32 073.00 |
AP Buildings | 760 490.00 | 586 039.00 | 174 450.00 | 760 490.00 |
AR Technical installations, industrial equipment and tools | 709 139.00 | 602 328.00 | 106 810.00 | 709 139.00 |
AT Other tangible assets | 10 695.00 | 10 682.00 | 13.00 | 10 695.00 |
BJ TOTAL (I) | 1 545 322.00 | 1 201 221.00 | 344 101.00 | 1 545 322.00 |
BL Raw materials, supplies | 25 940.00 | | 25 940.00 | 25 940.00 |
BN Goods in progress | 497 277.00 | | 497 277.00 | 497 277.00 |
BX Customers and related accounts | 171 195.00 | | 171 195.00 | 171 195.00 |
BZ Other receivables | 4 030.00 | | 4 030.00 | 4 030.00 |
CH Prepaid expenses | 9 640.00 | | 9 640.00 | 9 640.00 |
CJ TOTAL (II) | 708 082.00 | | 708 082.00 | 708 082.00 |
CO Grand total (0 to V) | 2 253 404.00 | 1 201 221.00 | 1 052 183.00 | 2 253 404.00 |
CU Other investments | 32 160.00 | | 32 160.00 | 32 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 67 132.00 | 67 132.00 | | 67 132.00 |
DH Retained earnings | -506 916.00 | -545 575.00 | | -506 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 485.00 | 38 659.00 | | -88 485.00 |
DL TOTAL (I) | -435 869.00 | -347 384.00 | | -435 869.00 |
DU Loans and Debts from Credit Institutions (3) | 621 989.00 | 660 734.00 | | 621 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 307.00 | | |
DX Trade payables and related accounts | 843 224.00 | 781 570.00 | | 843 224.00 |
DY Tax and social security liabilities | 20 731.00 | 21 489.00 | | 20 731.00 |
DZ Fixed asset liabilities and related accounts | 2 109.00 | 403.00 | | 2 109.00 |
EC TOTAL (IV) | 1 488 053.00 | 1 464 198.00 | | 1 488 053.00 |
EE Grand total (I to V) | 1 052 183.00 | 1 116 814.00 | | 1 052 183.00 |
EG Accrued income and payables due within one year | 1 296 206.00 | 1 208 464.00 | | 1 296 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 366 242.00 | 342 399.00 | | 366 242.00 |
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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 | 1 447 430.00 | | 1 447 430.00 | 1 447 430.00 |
FJ Net sales | 1 447 430.00 | | 1 447 430.00 | 1 447 430.00 |
FM Inventory production | | | -77 425.00 | |
FO Operating subsidies | | | 70 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 637.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 376 643.00 | |
FU Purchases of raw materials and other supplies | | | 1 005 269.00 | |
FV Inventory change (raw materials and supplies) | | | -353.00 | |
FW Other purchases and external expenses | | | 258 111.00 | |
FX Taxes, duties, and similar payments | | | 4 375.00 | |
FY Salaries and Wages | | | 100 719.00 | |
FZ Social Security Contributions | | | 18 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 516.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 455 193.00 | |
GG - OPERATING RESULT (I - II) | | | -78 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 578.00 | |
GP Total financial income (V) | | | 578.00 | |
GR Interest and similar expenses | | | 10 514.00 | |
GU Total financial expenses (VI) | | | 10 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 637.00 | 10 752.00 | | 6 637.00 |
HF Exceptional expenses on capital transactions | | 195.00 | | |
HH Total exceptional expenses (VIII) | | 195.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -195.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 377 221.00 | 1 550 506.00 | | 1 377 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 465 707.00 | 1 511 847.00 | | 1 465 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 485.00 | 38 659.00 | | -88 485.00 |
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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 | 1 512 187.00 | | 33 219.00 | 1 512 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 160.00 | |
I4 DECREASES Grand Total | | 85.00 | 1 545 322.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85.00 | 1 512 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 482 077.00 | | 30 407.00 | 1 482 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 348.00 | | 2 812.00 | 29 348.00 |
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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 | 1 132 789.00 | 68 516.00 | 85.00 | 1 132 789.00 |
PE DEPRECIATION Total including other intangible assets | 762.00 | | | 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 132 027.00 | 68 516.00 | 85.00 | 1 132 027.00 |
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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 | 843 224.00 | 843 224.00 | | 843 224.00 |
8C Staff and Related Accounts | 14 194.00 | 14 194.00 | | 14 194.00 |
8D Social Security and Other Social Organizations | 6 498.00 | 6 498.00 | | 6 498.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 109.00 | 2 109.00 | | 2 109.00 |
UX Other trade receivables | 171 195.00 | 171 195.00 | | 171 195.00 |
VB VAT | 3 508.00 | 3 508.00 | | 3 508.00 |
VG Loans with a maturity of up to one year at origin | 366 241.00 | 366 241.00 | | 366 241.00 |
VH Loans with a maturity of more than one year at origin | 255 747.00 | 63 900.00 | 139 537.00 | 255 747.00 |
VK Loans repaid during the year | 62 483.00 | | | 62 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 522.00 | 522.00 | | 522.00 |
VS Prepaid expenses | 9 640.00 | 9 640.00 | | 9 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 865.00 | 184 865.00 | | 184 865.00 |
VW VAT | 1 850.00 | 1 850.00 | | 1 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 488 053.00 | 1 296 206.00 | 139 537.00 | 1 488 053.00 |
