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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 | 13 396.00 | 12 755.00 | 641.00 | 13 396.00 |
AN Land | 20 202.00 | 18 133.00 | 2 070.00 | 20 202.00 |
AP Buildings | 358 869.00 | 263 853.00 | 95 016.00 | 358 869.00 |
AR Technical installations, industrial equipment and tools | 3 702 775.00 | 2 799 910.00 | 902 865.00 | 3 702 775.00 |
AT Other tangible assets | 555 031.00 | 456 160.00 | 98 872.00 | 555 031.00 |
AV Fixed assets in progress | | | | |
BF Loans | 3 062.00 | | 3 062.00 | 3 062.00 |
BH Other financial assets | 110 915.00 | 1 239.00 | 109 676.00 | 110 915.00 |
BJ TOTAL (I) | 4 764 250.00 | 3 552 048.00 | 1 212 201.00 | 4 764 250.00 |
BL Raw materials, supplies | 266 963.00 | | 266 963.00 | 266 963.00 |
BX Customers and related accounts | 852 287.00 | | 852 287.00 | 852 287.00 |
BZ Other receivables | 96 445.00 | 13 334.00 | 83 111.00 | 96 445.00 |
CF Cash and cash equivalents | 120 752.00 | | 120 752.00 | 120 752.00 |
CH Prepaid expenses | 19 094.00 | | 19 094.00 | 19 094.00 |
CJ TOTAL (II) | 1 355 541.00 | 13 334.00 | 1 342 207.00 | 1 355 541.00 |
CO Grand total (0 to V) | 6 119 791.00 | 3 565 382.00 | 2 554 408.00 | 6 119 791.00 |
CP Shares due in less than one year | 113 976.00 | | | 113 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 1 920 000.00 | | 700 000.00 |
DH Retained earnings | -12 892.00 | -1 360 831.00 | | -12 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 674.00 | 127 939.00 | | -61 674.00 |
DJ Investment subsidies | 33 223.00 | 35 901.00 | | 33 223.00 |
DL TOTAL (I) | 658 657.00 | 723 009.00 | | 658 657.00 |
DP Provisions for Risks | 8 000.00 | 8 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 8 000.00 | | 8 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 950 000.00 | 950 000.00 | | 950 000.00 |
DX Trade payables and related accounts | 505 918.00 | 352 982.00 | | 505 918.00 |
DY Tax and social security liabilities | 431 833.00 | 512 536.00 | | 431 833.00 |
EC TOTAL (IV) | 1 887 751.00 | 1 815 518.00 | | 1 887 751.00 |
EE Grand total (I to V) | 2 554 408.00 | 2 546 527.00 | | 2 554 408.00 |
EG Accrued income and payables due within one year | 1 887 751.00 | 1 815 518.00 | | 1 887 751.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 654 732.00 | 173 813.00 | 3 828 545.00 | 3 654 732.00 |
FJ Net sales | 3 654 732.00 | 173 813.00 | 3 828 545.00 | 3 654 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 657.00 | |
FQ Other income | | | 1 715.00 | |
FR Total operating income (I) | | | 3 864 917.00 | |
FU Purchases of raw materials and other supplies | | | 748 878.00 | |
FV Inventory change (raw materials and supplies) | | | -1 703.00 | |
FW Other purchases and external expenses | | | 1 097 524.00 | |
FX Taxes, duties, and similar payments | | | 128 220.00 | |
FY Salaries and Wages | | | 1 057 383.00 | |
FZ Social Security Contributions | | | 454 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 569.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 135 369.00 | |
GF Total Operating Expenses (II) | | | 3 876 376.00 | |
GG - OPERATING RESULT (I - II) | | | -11 459.00 | |
GL Other interest and similar income | | | 13 348.00 | |
GP Total financial income (V) | | | 13 348.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 65 746.00 | |
GU Total financial expenses (VI) | | | 66 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 678.00 | 2 678.00 | | 2 678.00 |
HD Total exceptional income (VII) | 2 678.00 | 2 678.00 | | 2 678.00 |
HE Exceptional expenses on management operations | 197.00 | | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 481.00 | 2 678.00 | | 2 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 880 943.00 | 4 283 878.00 | | 3 880 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 942 617.00 | 4 155 939.00 | | 3 942 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 674.00 | 127 939.00 | | -61 674.00 |
HQ References: Real Estate Leasing | 66 473.00 | 103 913.00 | | 66 473.00 |
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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 | 4 480 321.00 | | 318 091.00 | 4 480 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 976.00 | |
I4 DECREASES Grand Total | | 34 162.00 | 4 764 250.00 | |
IO DECREASES Total including other intangible assets | | 1 103.00 | 13 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 060.00 | 4 636 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 499.00 | | | 14 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 355 292.00 | | 314 644.00 | 4 355 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 530.00 | | 3 446.00 | 110 530.00 |
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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 | 3 328 403.00 | 256 569.00 | 34 162.00 | 3 328 403.00 |
PE DEPRECIATION Total including other intangible assets | 13 759.00 | 99.00 | 1 103.00 | 13 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 314 644.00 | 256 470.00 | 33 060.00 | 3 314 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 9 410.00 | 2 980.00 | | 9 410.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | | | 8 000.00 |
6T Receivables | 19 937.00 | | 19 937.00 | 19 937.00 |
6X Other provisions for depreciation | 13 334.00 | | | 13 334.00 |
7B Total provisions for depreciation | 14 275.00 | 298.00 | | 14 275.00 |
7C Grand total | 22 275.00 | 298.00 | | 22 275.00 |
UE of which provisions and reversals: - Operating | | 8 000.00 | 19 937.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 950 000.00 | 950 000.00 | | 950 000.00 |
8B Suppliers and Related Accounts | 505 918.00 | 505 918.00 | | 505 918.00 |
8C Staff and Related Accounts | 128 098.00 | 128 098.00 | | 128 098.00 |
8D Social Security and Other Social Organizations | 125 841.00 | 125 841.00 | | 125 841.00 |
UP Loans | 3 062.00 | 3 062.00 | | 3 062.00 |
UT Other financial assets | 110 915.00 | 110 915.00 | | 110 915.00 |
UX Other trade receivables | 852 287.00 | | | 852 287.00 |
UY Staff and related accounts | 3 300.00 | | | 3 300.00 |
VB VAT | 42 052.00 | | | 42 052.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 35 760.00 | | | 35 760.00 |
VP Miscellaneous | 13 333.00 | | | 13 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 136.00 | 23 136.00 | | 23 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 19 094.00 | | | 19 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 081 802.00 | 1 081 802.00 | | 1 081 802.00 |
VW VAT | 154 758.00 | 154 758.00 | | 154 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 887 751.00 | 1 887 751.00 | | 1 887 751.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
