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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 17 150.00 | 17 150.00 | | 17 150.00 |
AP Buildings | 295 823.00 | 185 981.00 | 109 841.00 | 295 823.00 |
AR Technical installations, industrial equipment and tools | 1 075 983.00 | 452 965.00 | 623 017.00 | 1 075 983.00 |
AT Other tangible assets | 3 637.00 | 3 511.00 | 126.00 | 3 637.00 |
AX Advances and down payments | 12 500.00 | | 12 500.00 | 12 500.00 |
BD Other fixed assets | 933.00 | | 933.00 | 933.00 |
BH Other financial assets | 3 167.00 | | 3 167.00 | 3 167.00 |
BJ TOTAL (I) | 1 396 848.00 | 659 609.00 | 737 238.00 | 1 396 848.00 |
BL Raw materials, supplies | 205 489.00 | | 205 489.00 | 205 489.00 |
BR Intermediate and finished products | 54 546.00 | | 54 546.00 | 54 546.00 |
BX Customers and related accounts | 211 029.00 | | 211 029.00 | 211 029.00 |
BZ Other receivables | 37 628.00 | | 37 628.00 | 37 628.00 |
CD Marketable securities | 5 730.00 | | 5 730.00 | 5 730.00 |
CF Cash and cash equivalents | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 509 033.00 | | 509 033.00 | 509 033.00 |
CO Grand total (0 to V) | 1 905 881.00 | 659 609.00 | 1 246 272.00 | 1 905 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 266 120.00 | 266 120.00 | | 266 120.00 |
DH Retained earnings | -37 190.00 | | | -37 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 598.00 | -37 190.00 | | -119 598.00 |
DJ Investment subsidies | 202 057.00 | 52 608.00 | | 202 057.00 |
DL TOTAL (I) | 361 696.00 | 331 845.00 | | 361 696.00 |
DO TOTAL (II) | 23 500.00 | 33 500.00 | | 23 500.00 |
DQ Provisions for Expenses | | 23 500.00 | | |
DR TOTAL (IV) | | 23 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 685 095.00 | 603 226.00 | | 685 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 117.00 | 2 155.00 | | 23 117.00 |
DX Trade payables and related accounts | 124 559.00 | 311 545.00 | | 124 559.00 |
DY Tax and social security liabilities | 51 802.00 | 41 793.00 | | 51 802.00 |
EC TOTAL (IV) | 884 575.00 | 958 720.00 | | 884 575.00 |
EE Grand total (I to V) | 1 246 272.00 | 1 314 066.00 | | 1 246 272.00 |
EG Accrued income and payables due within one year | 298 568.00 | 958 720.00 | | 298 568.00 |
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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 | 831 716.00 | | 831 716.00 | 831 716.00 |
FG Production sold - services | 48 845.00 | | 48 845.00 | 48 845.00 |
FJ Net sales | 880 561.00 | | 880 561.00 | 880 561.00 |
FM Inventory production | | | 19 602.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1 449.00 | |
FR Total operating income (I) | | | 901 613.00 | |
FS Purchases of goods (including customs duties) | | | 219 079.00 | |
FT Inventory change (goods) | | | 46 586.00 | |
FU Purchases of raw materials and other supplies | | | 434 234.00 | |
FV Inventory change (raw materials and supplies) | | | 9 416.00 | |
FW Other purchases and external expenses | | | 157 861.00 | |
FX Taxes, duties, and similar payments | | | 58 402.00 | |
FY Salaries and Wages | | | 132 454.00 | |
FZ Social Security Contributions | | | 50 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 264.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 058 035.00 | |
GG - OPERATING RESULT (I - II) | | | -156 421.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 20 042.00 | |
GU Total financial expenses (VI) | | | 20 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 95 935.00 | | |
HB Exceptional income from capital transactions | 38 886.00 | 13 151.00 | | 38 886.00 |
HC Reversals of provisions and transfers of expenses | 23 500.00 | 10 000.00 | | 23 500.00 |
HD Total exceptional income (VII) | 62 386.00 | 23 151.00 | | 62 386.00 |
HE Exceptional expenses on management operations | 98.00 | 11 070.00 | | 98.00 |
HF Exceptional expenses on capital transactions | 5 495.00 | | | 5 495.00 |
HG Exceptional depreciation and provisions | | 33 500.00 | | |
HH Total exceptional expenses (VIII) | 5 594.00 | 11 070.00 | | 5 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 791.00 | 12 080.00 | | 56 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 598.00 | -37 190.00 | | -119 598.00 |
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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 | 833 947.00 | | 508 512.00 | 833 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 100.00 | |
I4 DECREASES Grand Total | | 62 567.00 | 1 279 892.00 | |
IO DECREASES Total including other intangible assets | | | 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 567.00 | 1 275 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 152.00 | | | 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 832 861.00 | | 505 345.00 | 832 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 933.00 | | 3 167.00 | 933.00 |
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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 | 511 302.00 | 63 264.00 | 62 567.00 | 511 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 302.00 | 63 264.00 | 62 567.00 | 511 302.00 |
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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 | 311 545.00 | 311 545.00 | | 311 545.00 |
8C Staff and Related Accounts | 18 097.00 | 18 097.00 | | 18 097.00 |
8D Social Security and Other Social Organizations | 20 441.00 | 20 441.00 | | 20 441.00 |
UT Other financial assets | 3 167.00 | | | 3 167.00 |
UX Other trade receivables | 160 146.00 | | | 160 146.00 |
VB VAT | 26 116.00 | | | 26 116.00 |
VH Loans with a maturity of more than one year at origin | 603 226.00 | 69 109.00 | 291 210.00 | 603 226.00 |
VI Group and Associates | 2 155.00 | 2 155.00 | | 2 155.00 |
VJ Loans taken out during the year | 426 014.00 | | | 426 014.00 |
VK Loans repaid during the year | 35 283.00 | | | 35 283.00 |
VM Income taxes | 9 613.00 | | | 9 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 043.00 | 210 875.00 | 3 167.00 | 214 043.00 |
VW VAT | 2 985.00 | 2 985.00 | | 2 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 720.00 | 424 604.00 | 291 210.00 | 958 720.00 |
