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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 | 846.00 | 846.00 | | 846.00 |
AP Buildings | 1 881 820.00 | 558 370.00 | 1 323 449.00 | 1 881 820.00 |
AR Technical installations, industrial equipment and tools | 392 465.00 | 173 466.00 | 218 999.00 | 392 465.00 |
AT Other tangible assets | 37 231.00 | 16 973.00 | 20 259.00 | 37 231.00 |
AV Fixed assets in progress | 205 707.00 | | 205 707.00 | 205 707.00 |
BH Other financial assets | 1 490.00 | | 1 490.00 | 1 490.00 |
BJ TOTAL (I) | 2 519 558.00 | 749 655.00 | 1 769 904.00 | 2 519 558.00 |
BL Raw materials, supplies | 33 122.00 | | 33 122.00 | 33 122.00 |
BR Intermediate and finished products | 4 312 776.00 | | 4 312 776.00 | 4 312 776.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 278.00 | | 1 278.00 | 1 278.00 |
BX Customers and related accounts | 34 934.00 | | 34 934.00 | 34 934.00 |
BZ Other receivables | 96 990.00 | | 96 990.00 | 96 990.00 |
CF Cash and cash equivalents | 5 005.00 | | 5 005.00 | 5 005.00 |
CH Prepaid expenses | 34 982.00 | | 34 982.00 | 34 982.00 |
CJ TOTAL (II) | 4 519 087.00 | | 4 519 087.00 | 4 519 087.00 |
CO Grand total (0 to V) | 7 038 645.00 | 749 655.00 | 6 288 990.00 | 7 038 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 190 750.00 | 190 750.00 | | 190 750.00 |
DH Retained earnings | 153 957.00 | -189 902.00 | | 153 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 350.00 | 343 860.00 | | -154 350.00 |
DL TOTAL (I) | 290 357.00 | 444 707.00 | | 290 357.00 |
DU Loans and Debts from Credit Institutions (3) | 2 806 771.00 | 2 639 471.00 | | 2 806 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 777 524.00 | 810 237.00 | | 2 777 524.00 |
DX Trade payables and related accounts | 331 235.00 | 254 789.00 | | 331 235.00 |
DY Tax and social security liabilities | 83 103.00 | 128 297.00 | | 83 103.00 |
EA Other liabilities | | 169.00 | | |
EC TOTAL (IV) | 5 998 633.00 | 3 832 963.00 | | 5 998 633.00 |
EE Grand total (I to V) | 6 288 990.00 | 4 277 670.00 | | 6 288 990.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 374.00 | | 6 374.00 | 6 374.00 |
FD Production sold - goods | 716 017.00 | | 716 017.00 | 716 017.00 |
FG Production sold - services | 717.00 | | 717.00 | 717.00 |
FJ Net sales | 723 108.00 | | 723 108.00 | 723 108.00 |
FM Inventory production | | | 1 723 918.00 | |
FN Capitalized production | | | 16 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 707.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 464 869.00 | |
FS Purchases of goods (including customs duties) | | | 3 137.00 | |
FU Purchases of raw materials and other supplies | | | 1 351 259.00 | |
FV Inventory change (raw materials and supplies) | | | -14 513.00 | |
FW Other purchases and external expenses | | | 547 785.00 | |
FX Taxes, duties, and similar payments | | | 8 448.00 | |
FY Salaries and Wages | | | 260 962.00 | |
FZ Social Security Contributions | | | 103 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 285.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 468 439.00 | |
GG - OPERATING RESULT (I - II) | | | -3 570.00 | |
GR Interest and similar expenses | | | 150 730.00 | |
GU Total financial expenses (VI) | | | 150 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 586.00 | | |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 167.00 | 586.00 | | 167.00 |
HF Exceptional expenses on capital transactions | 217.00 | | | 217.00 |
HH Total exceptional expenses (VIII) | 217.00 | | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | 586.00 | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 465 035.00 | 1 745 688.00 | | 2 465 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 619 385.00 | 1 401 828.00 | | 2 619 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 350.00 | 343 860.00 | | -154 350.00 |
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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 | 2 062 770.00 | | 682 564.00 | 2 062 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 490.00 | |
I4 DECREASES Grand Total | 224 202.00 | 1 574.00 | 2 519 558.00 | 224 202.00 |
IO DECREASES Total including other intangible assets | | | 846.00 | |
IY DECREASES Total Tangible Fixed Assets | 224 202.00 | 1 574.00 | 2 517 223.00 | 224 202.00 |
KD ACQUISITIONS Total including other intangible assets | 846.00 | | | 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 061 924.00 | | 681 074.00 | 2 061 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 490.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 224 202.00 | | | 224 202.00 |
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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 | 542 727.00 | 208 285.00 | 1 357.00 | 542 727.00 |
PE DEPRECIATION Total including other intangible assets | 846.00 | | | 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 881.00 | 208 285.00 | 1 357.00 | 541 881.00 |
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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 | 331 235.00 | 331 235.00 | | 331 235.00 |
8C Staff and Related Accounts | 11 657.00 | 11 657.00 | | 11 657.00 |
8D Social Security and Other Social Organizations | 67 921.00 | 67 921.00 | | 67 921.00 |
UT Other financial assets | 1 490.00 | 1 490.00 | | 1 490.00 |
UX Other trade receivables | 34 934.00 | | | 34 934.00 |
UZ Social Security, other social security organizations | 4 054.00 | | | 4 054.00 |
VB VAT | 72 918.00 | | | 72 918.00 |
VC Group and associates | 19 821.00 | | | 19 821.00 |
VH Loans with a maturity of more than one year at origin | 2 806 771.00 | 1 200 222.00 | 954 361.00 | 2 806 771.00 |
VI Group and Associates | 2 777 524.00 | 2 777 524.00 | | 2 777 524.00 |
VJ Loans taken out during the year | 356 779.00 | | | 356 779.00 |
VK Loans repaid during the year | 163 840.00 | | | 163 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 517.00 | 3 517.00 | | 3 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197.00 | | | 197.00 |
VS Prepaid expenses | 34 982.00 | | | 34 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 396.00 | 168 396.00 | | 168 396.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 998 633.00 | 4 392 084.00 | 954 361.00 | 5 998 633.00 |
