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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 31 023.00 | 6 222.00 | 24 801.00 | 31 023.00 |
AF Concessions, Patents and Similar Rights | 14 030.00 | | 14 030.00 | 14 030.00 |
AN Land | 588 575.00 | | 588 575.00 | 588 575.00 |
AP Buildings | 1 084 472.00 | 384 696.00 | 699 776.00 | 1 084 472.00 |
AR Technical installations, industrial equipment and tools | 1 761 690.00 | 999 094.00 | 762 595.00 | 1 761 690.00 |
AT Other tangible assets | 904 459.00 | 393 378.00 | 511 082.00 | 904 459.00 |
AV Fixed assets in progress | 1 702 662.00 | | 1 702 662.00 | 1 702 662.00 |
BH Other financial assets | 13 966.00 | | 13 966.00 | 13 966.00 |
BJ TOTAL (I) | 6 100 900.00 | 1 783 390.00 | 4 317 510.00 | 6 100 900.00 |
BL Raw materials, supplies | 194 047.00 | | 194 047.00 | 194 047.00 |
BN Goods in progress | 265 847.00 | | 265 847.00 | 265 847.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 245 497.00 | | 245 497.00 | 245 497.00 |
CF Cash and cash equivalents | 123 478.00 | | 123 478.00 | 123 478.00 |
CH Prepaid expenses | 5 732.00 | | 5 732.00 | 5 732.00 |
CJ TOTAL (II) | 834 601.00 | | 834 601.00 | 834 601.00 |
CO Grand total (0 to V) | 6 935 501.00 | 1 783 390.00 | 5 152 111.00 | 6 935 501.00 |
CP Shares due in less than one year | 13 966.00 | | | 13 966.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 100.00 | 20 100.00 | | 20 100.00 |
DB Share, merger, contribution premiums, etc. | 375 235.00 | 375 235.00 | | 375 235.00 |
DH Retained earnings | -394 571.00 | -267 820.00 | | -394 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -638 810.00 | -126 751.00 | | -638 810.00 |
DJ Investment subsidies | 772 585.00 | 823 574.00 | | 772 585.00 |
DL TOTAL (I) | 134 540.00 | 824 338.00 | | 134 540.00 |
DN Conditional advances | 25 938.00 | | | 25 938.00 |
DO TOTAL (II) | 25 938.00 | | | 25 938.00 |
DU Loans and Debts from Credit Institutions (3) | 2 510 712.00 | 2 966 475.00 | | 2 510 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 443 086.00 | 5 280.00 | | 1 443 086.00 |
DX Trade payables and related accounts | 142 448.00 | 509 456.00 | | 142 448.00 |
DY Tax and social security liabilities | 841 470.00 | 812 879.00 | | 841 470.00 |
EA Other liabilities | 53 917.00 | 87 808.00 | | 53 917.00 |
EC TOTAL (IV) | 4 991 634.00 | 4 381 897.00 | | 4 991 634.00 |
EE Grand total (I to V) | 5 152 111.00 | 5 206 236.00 | | 5 152 111.00 |
EG Accrued income and payables due within one year | 2 787 832.00 | 1 916 570.00 | | 2 787 832.00 |
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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 | 2 380 183.00 | | 2 380 183.00 | 2 380 183.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 380 183.00 | | 2 380 183.00 | 2 380 183.00 |
FM Inventory production | | | -115 943.00 | |
FN Capitalized production | | | 278 867.00 | |
FO Operating subsidies | | | 32 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 214.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 689 629.00 | |
FU Purchases of raw materials and other supplies | | | 526 711.00 | |
FV Inventory change (raw materials and supplies) | | | 70 854.00 | |
FW Other purchases and external expenses | | | 923 814.00 | |
FX Taxes, duties, and similar payments | | | 29 208.00 | |
FY Salaries and Wages | | | 1 342 943.00 | |
FZ Social Security Contributions | | | 153 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 429.00 | |
GE Other Expenses | | | 585.00 | |
GF Total Operating Expenses (II) | | | 3 355 360.00 | |
GG - OPERATING RESULT (I - II) | | | -665 730.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 127 694.00 | |
GU Total financial expenses (VI) | | | 127 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -793 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 214.00 | 133 360.00 | | 114 214.00 |
A2 TOTAL ASSETS | 17 143.00 | 2 629.00 | | 17 143.00 |
HA Exceptional income from management transactions | 307 536.00 | 36 606.00 | | 307 536.00 |
HB Exceptional income from capital transactions | 79 589.00 | 62 241.00 | | 79 589.00 |
HD Total exceptional income (VII) | 387 125.00 | 98 847.00 | | 387 125.00 |
HE Exceptional expenses on management operations | 147 239.00 | 270.00 | | 147 239.00 |
HF Exceptional expenses on capital transactions | 52 186.00 | 5 375.00 | | 52 186.00 |
HG Exceptional depreciation and provisions | 38 290.00 | | | 38 290.00 |
HH Total exceptional expenses (VIII) | 237 716.00 | 5 645.00 | | 237 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 410.00 | 93 202.00 | | 149 410.00 |
HK Income tax | -5 203.00 | -12 197.00 | | -5 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 076 757.00 | 3 228 171.00 | | 3 076 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 715 567.00 | 3 354 921.00 | | 3 715 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -638 810.00 | -126 751.00 | | -638 810.00 |
HP References: Equipment leasing | 70 837.00 | 92 439.00 | | 70 837.00 |
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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 | 5 547 686.00 | | 501 179.00 | 5 547 686.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 023.00 | | | 31 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 989.00 | |
I4 DECREASES Grand Total | | 20 851.00 | 6 028 014.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 023.00 | |
IO DECREASES Total including other intangible assets | | | 14 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 851.00 | 5 968 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 960.00 | | 7 070.00 | 6 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 495 714.00 | | 494 109.00 | 5 495 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 989.00 | | | 13 989.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 629 776.00 | | | 1 629 776.00 |
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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 | 1 476 262.00 | 307 429.00 | 301.00 | 1 476 262.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17.00 | 6 205.00 | | 17.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 476 245.00 | 301 224.00 | 301.00 | 1 476 245.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
8B Suppliers and Related Accounts | 142 448.00 | 142 448.00 | | 142 448.00 |
8C Staff and Related Accounts | 67 174.00 | 67 174.00 | | 67 174.00 |
8D Social Security and Other Social Organizations | 765 082.00 | 765 082.00 | | 765 082.00 |
8E Income Taxes | 78 316.00 | 78 316.00 | | 78 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 917.00 | 53 917.00 | | 53 917.00 |
UT Other financial assets | 13 966.00 | 13 966.00 | | 13 966.00 |
UY Staff and related accounts | 1 504.00 | | | 1 504.00 |
UZ Social Security, other social security organizations | 7 822.00 | | | 7 822.00 |
VB VAT | 19 755.00 | | | 19 755.00 |
VG Loans with a maturity of up to one year at origin | 20 385.00 | 20 385.00 | | 20 385.00 |
VH Loans with a maturity of more than one year at origin | 2 590 327.00 | 386 526.00 | 1 752 264.00 | 2 590 327.00 |
VI Group and Associates | 1 343 086.00 | 1 343 086.00 | | 1 343 086.00 |
VK Loans repaid during the year | 351 106.00 | | | 351 106.00 |
VM Income taxes | 78 316.00 | | | 78 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 762.00 | 8 762.00 | | 8 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 100.00 | | | 138 100.00 |
VS Prepaid expenses | 5 732.00 | | | 5 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 195.00 | 265 195.00 | | 265 195.00 |
VW VAT | 452.00 | 452.00 | | 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 091 633.00 | 2 787 832.00 | 1 852 264.00 | 5 091 633.00 |
