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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
AN Land | 798 596.00 | 262 652.00 | 535 944.00 | 798 596.00 |
AP Buildings | 1 446 248.00 | 440 001.00 | 1 006 247.00 | 1 446 248.00 |
AR Technical installations, industrial equipment and tools | 247 099.00 | 175 665.00 | 71 434.00 | 247 099.00 |
AT Other tangible assets | 6 220.00 | 5 102.00 | 1 119.00 | 6 220.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 2 501 663.00 | 883 420.00 | 1 618 243.00 | 2 501 663.00 |
BL Raw materials, supplies | 11 428.00 | | 11 428.00 | 11 428.00 |
BP Services in progress | 41 814.00 | | 41 814.00 | 41 814.00 |
BR Intermediate and finished products | 861 161.00 | 435 575.00 | 425 586.00 | 861 161.00 |
BX Customers and related accounts | 479 683.00 | | 479 683.00 | 479 683.00 |
BZ Other receivables | 51 259.00 | | 51 259.00 | 51 259.00 |
CF Cash and cash equivalents | 3 323.00 | | 3 323.00 | 3 323.00 |
CJ TOTAL (II) | 1 448 668.00 | 435 575.00 | 1 013 093.00 | 1 448 668.00 |
CO Grand total (0 to V) | 3 950 332.00 | 1 318 996.00 | 2 631 336.00 | 3 950 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 000.00 | | | 1 900 000.00 |
DH Retained earnings | -896 447.00 | | | -896 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 379.00 | | | -135 379.00 |
DL TOTAL (I) | 868 174.00 | | | 868 174.00 |
DU Loans and Debts from Credit Institutions (3) | 10 182.00 | | | 10 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 395 886.00 | | | 1 395 886.00 |
DX Trade payables and related accounts | 213 628.00 | | | 213 628.00 |
DY Tax and social security liabilities | 32 549.00 | | | 32 549.00 |
EA Other liabilities | 110 917.00 | | | 110 917.00 |
EC TOTAL (IV) | 1 763 163.00 | | | 1 763 163.00 |
EE Grand total (I to V) | 2 631 336.00 | | | 2 631 336.00 |
EG Accrued income and payables due within one year | 1 756 054.00 | | | 1 756 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 760.00 | | | 760.00 |
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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 | 8 845.00 | 472 444.00 | 481 288.00 | 8 845.00 |
FG Production sold - services | 165 272.00 | | 165 272.00 | 165 272.00 |
FJ Net sales | 174 117.00 | 472 444.00 | 646 561.00 | 174 117.00 |
FM Inventory production | | | -456 964.00 | |
FO Operating subsidies | | | 9 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 620 305.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 819 368.00 | |
FU Purchases of raw materials and other supplies | | | 31 205.00 | |
FV Inventory change (raw materials and supplies) | | | 14 316.00 | |
FW Other purchases and external expenses | | | 259 325.00 | |
FX Taxes, duties, and similar payments | | | 12 865.00 | |
FY Salaries and Wages | | | 69 585.00 | |
FZ Social Security Contributions | | | 9 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 435 575.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 958 831.00 | |
GG - OPERATING RESULT (I - II) | | | -139 463.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 979.00 | | | 979.00 |
HB Exceptional income from capital transactions | 7 733.00 | | | 7 733.00 |
HD Total exceptional income (VII) | 7 733.00 | | | 7 733.00 |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HF Exceptional expenses on capital transactions | 3 445.00 | | | 3 445.00 |
HH Total exceptional expenses (VIII) | 3 509.00 | | | 3 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 224.00 | | | 4 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 101.00 | | | 827 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 480.00 | | | 962 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 379.00 | | | -135 379.00 |
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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 | 2 478 242.00 | | 29 830.00 | 2 478 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 6 408.00 | 2 501 663.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 408.00 | 2 498 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 474 742.00 | | 29 830.00 | 2 474 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 759 751.00 | 126 632.00 | 2 963.00 | 759 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 759 751.00 | 126 632.00 | 2 963.00 | 759 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 619 326.00 | 435 575.00 | 619 326.00 | 619 326.00 |
7B Total provisions for depreciation | 619 326.00 | 435 575.00 | 619 326.00 | 619 326.00 |
7C Grand total | 619 326.00 | 435 575.00 | 619 326.00 | 619 326.00 |
UE of which provisions and reversals: - Operating | | 435 575.00 | 619 326.00 | |
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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 | 213 628.00 | 213 628.00 | | 213 628.00 |
8C Staff and Related Accounts | 1 432.00 | 1 432.00 | | 1 432.00 |
8D Social Security and Other Social Organizations | 15 813.00 | 15 813.00 | | 15 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 917.00 | 110 917.00 | | 110 917.00 |
UX Other trade receivables | 479 683.00 | 479 683.00 | | 479 683.00 |
VB VAT | 23 478.00 | 23 478.00 | | 23 478.00 |
VG Loans with a maturity of up to one year at origin | 760.00 | 760.00 | | 760.00 |
VH Loans with a maturity of more than one year at origin | 9 422.00 | 2 314.00 | 7 109.00 | 9 422.00 |
VI Group and Associates | 1 395 886.00 | 1 395 886.00 | | 1 395 886.00 |
VK Loans repaid during the year | 2 286.00 | | | 2 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 781.00 | 27 781.00 | | 27 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 942.00 | 530 942.00 | | 530 942.00 |
VW VAT | 15 303.00 | 15 303.00 | | 15 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 763 163.00 | 1 756 054.00 | 7 109.00 | 1 763 163.00 |
