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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 | 10 705.00 | 4 918.00 | 5 787.00 | 10 705.00 |
AN Land | 794 223.00 | 44 931.00 | 749 292.00 | 794 223.00 |
AR Technical installations, industrial equipment and tools | 720 081.00 | 148 320.00 | 571 761.00 | 720 081.00 |
AT Other tangible assets | 22 664.00 | 8 471.00 | 14 193.00 | 22 664.00 |
BJ TOTAL (I) | 1 547 673.00 | 206 640.00 | 1 341 033.00 | 1 547 673.00 |
BL Raw materials, supplies | 355 970.00 | | 355 970.00 | 355 970.00 |
BX Customers and related accounts | 199 566.00 | | 199 566.00 | 199 566.00 |
BZ Other receivables | 48 696.00 | | 48 696.00 | 48 696.00 |
CF Cash and cash equivalents | 145 855.00 | | 145 855.00 | 145 855.00 |
CH Prepaid expenses | 1 367.00 | | 1 367.00 | 1 367.00 |
CJ TOTAL (II) | 751 454.00 | | 751 454.00 | 751 454.00 |
CO Grand total (0 to V) | 2 299 127.00 | 206 640.00 | 2 092 487.00 | 2 299 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 160.00 | | | 160.00 |
DG Other reserves | 3 023.00 | | | 3 023.00 |
DH Retained earnings | | -12 895.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 961.00 | 16 078.00 | | -103 961.00 |
DL TOTAL (I) | -90 778.00 | 13 183.00 | | -90 778.00 |
DP Provisions for Risks | 13 247.00 | 6 623.00 | | 13 247.00 |
DR TOTAL (IV) | 13 247.00 | 6 623.00 | | 13 247.00 |
DU Loans and Debts from Credit Institutions (3) | 537 920.00 | 241 380.00 | | 537 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 255 000.00 | 1 105 000.00 | | 1 255 000.00 |
DX Trade payables and related accounts | 357 695.00 | 503 030.00 | | 357 695.00 |
DY Tax and social security liabilities | 18 855.00 | 36 268.00 | | 18 855.00 |
EA Other liabilities | 547.00 | | | 547.00 |
EC TOTAL (IV) | 2 170 018.00 | 1 885 678.00 | | 2 170 018.00 |
EE Grand total (I to V) | 2 092 487.00 | 1 905 484.00 | | 2 092 487.00 |
EG Accrued income and payables due within one year | 1 792 281.00 | 1 716 407.00 | | 1 792 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | | | 85.00 |
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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 | 882 399.00 | | 882 399.00 | 882 399.00 |
FG Production sold - services | 30 410.00 | | 30 410.00 | 30 410.00 |
FJ Net sales | 912 809.00 | | 912 809.00 | 912 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 874.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 913 686.00 | |
FU Purchases of raw materials and other supplies | | | 115 238.00 | |
FV Inventory change (raw materials and supplies) | | | -92 628.00 | |
FW Other purchases and external expenses | | | 701 258.00 | |
FX Taxes, duties, and similar payments | | | 19 316.00 | |
FY Salaries and Wages | | | 78 451.00 | |
FZ Social Security Contributions | | | 42 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 836.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 623.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 014 677.00 | |
GG - OPERATING RESULT (I - II) | | | -100 992.00 | |
GR Interest and similar expenses | | | 2 969.00 | |
GU Total financial expenses (VI) | | | 2 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 874.00 | | | 874.00 |
HA Exceptional income from management transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | | 1 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 800.00 | | |
HK Income tax | | 1 238.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 913 686.00 | 574 320.00 | | 913 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 647.00 | 558 243.00 | | 1 017 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 961.00 | 16 078.00 | | -103 961.00 |
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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 | 1 170 797.00 | | 376 875.00 | 1 170 797.00 |
I4 DECREASES Grand Total | | | 1 547 673.00 | |
IO DECREASES Total including other intangible assets | | | 10 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 536 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 705.00 | | | 10 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 160 092.00 | | 376 875.00 | 1 160 092.00 |
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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 | 62 804.00 | 143 836.00 | | 62 804.00 |
PE DEPRECIATION Total including other intangible assets | 1 349.00 | 3 569.00 | | 1 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 455.00 | 140 267.00 | | 61 455.00 |
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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 | 6 623.00 | 6 623.00 | | 6 623.00 |
7C Grand total | 6 623.00 | 6 623.00 | | 6 623.00 |
UE of which provisions and reversals: - Operating | | 6 623.00 | | |
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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 | 357 695.00 | 357 695.00 | | 357 695.00 |
8C Staff and Related Accounts | 3 770.00 | 3 770.00 | | 3 770.00 |
8D Social Security and Other Social Organizations | 6 276.00 | 6 276.00 | | 6 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 547.00 | 547.00 | | 547.00 |
UX Other trade receivables | 199 566.00 | 199 566.00 | | 199 566.00 |
VB VAT | 48 240.00 | 48 240.00 | | 48 240.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 537 835.00 | 160 098.00 | 377 737.00 | 537 835.00 |
VI Group and Associates | 1 255 000.00 | 1 255 000.00 | | 1 255 000.00 |
VJ Loans taken out during the year | 440 999.00 | | | 440 999.00 |
VK Loans repaid during the year | 144 638.00 | | | 144 638.00 |
VP Miscellaneous | 286.00 | 286.00 | | 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 825.00 | 1 825.00 | | 1 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170.00 | 170.00 | | 170.00 |
VS Prepaid expenses | 1 367.00 | 1 367.00 | | 1 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 629.00 | | 249 629.00 | 249 629.00 |
VW VAT | 6 984.00 | 6 984.00 | | 6 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 170 018.00 | 1 792 281.00 | 377 737.00 | 2 170 018.00 |
