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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 | 8 795.00 | 7 577.00 | 1 217.00 | 8 795.00 |
AH Goodwill | 2 038.00 | | 2 038.00 | 2 038.00 |
AN Land | 28 534.00 | | 28 534.00 | 28 534.00 |
AP Buildings | 58 597.00 | 51 430.00 | 7 167.00 | 58 597.00 |
AR Technical installations, industrial equipment and tools | 712 961.00 | 514 081.00 | 198 880.00 | 712 961.00 |
AT Other tangible assets | 882 973.00 | 318 405.00 | 564 567.00 | 882 973.00 |
AV Fixed assets in progress | 9 062.00 | | 9 062.00 | 9 062.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 702 993.00 | 891 495.00 | 811 498.00 | 1 702 993.00 |
BL Raw materials, supplies | 188 833.00 | | 188 833.00 | 188 833.00 |
BR Intermediate and finished products | 70 839.00 | | 70 839.00 | 70 839.00 |
BT Goods | 57 907.00 | | 57 907.00 | 57 907.00 |
BX Customers and related accounts | 250 205.00 | 6 255.00 | 243 950.00 | 250 205.00 |
BZ Other receivables | 45 130.00 | | 45 130.00 | 45 130.00 |
CF Cash and cash equivalents | 63 441.00 | | 63 441.00 | 63 441.00 |
CH Prepaid expenses | 2 463.00 | | 2 463.00 | 2 463.00 |
CJ TOTAL (II) | 678 822.00 | 6 255.00 | 672 567.00 | 678 822.00 |
CO Grand total (0 to V) | 2 381 816.00 | 897 750.00 | 1 484 065.00 | 2 381 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 248.00 | 65 248.00 | | 65 248.00 |
DD Legal reserve (1) | 6 524.00 | 6 524.00 | | 6 524.00 |
DG Other reserves | 476 928.00 | 613 644.00 | | 476 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 752.00 | -136 715.00 | | -48 752.00 |
DL TOTAL (I) | 499 949.00 | 548 701.00 | | 499 949.00 |
DP Provisions for Risks | | 37 895.00 | | |
DR TOTAL (IV) | | 37 895.00 | | |
DU Loans and Debts from Credit Institutions (3) | 218 901.00 | 189 145.00 | | 218 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 281.00 | 41 478.00 | | 144 281.00 |
DX Trade payables and related accounts | 530 424.00 | 230 391.00 | | 530 424.00 |
DY Tax and social security liabilities | 85 637.00 | 52 538.00 | | 85 637.00 |
DZ Fixed asset liabilities and related accounts | 4 871.00 | 4 828.00 | | 4 871.00 |
EC TOTAL (IV) | 984 115.00 | 518 381.00 | | 984 115.00 |
EE Grand total (I to V) | 1 484 065.00 | 1 104 978.00 | | 1 484 065.00 |
EG Accrued income and payables due within one year | 801 830.00 | 329 426.00 | | 801 830.00 |
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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 | | | 629 474.00 | |
FJ Net sales | | | 1 404 278.00 | |
FM Inventory production | | | 41 812.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 086.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 488 171.00 | |
FS Purchases of goods (including customs duties) | | | 458 729.00 | |
FT Inventory change (goods) | | | 5 351.00 | |
FU Purchases of raw materials and other supplies | | | 606 143.00 | |
FV Inventory change (raw materials and supplies) | | | -16 560.00 | |
FW Other purchases and external expenses | | | 222 897.00 | |
FX Taxes, duties, and similar payments | | | 18 592.00 | |
FY Salaries and Wages | | | 209 150.00 | |
FZ Social Security Contributions | | | 46 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 441.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 050.00 | |
GF Total Operating Expenses (II) | | | 1 617 659.00 | |
GG - OPERATING RESULT (I - II) | | | -129 488.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 3 201.00 | |
GU Total financial expenses (VI) | | | 3 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 500.00 | | | 4 500.00 |
HB Exceptional income from capital transactions | 100 000.00 | 108 000.00 | | 100 000.00 |
HD Total exceptional income (VII) | 104 500.00 | 108 000.00 | | 104 500.00 |
HE Exceptional expenses on management operations | 18 616.00 | 18 715.00 | | 18 616.00 |
HF Exceptional expenses on capital transactions | | 9 146.00 | | |
HH Total exceptional expenses (VIII) | 18 616.00 | 27 862.00 | | 18 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 884.00 | 80 137.00 | | 85 884.00 |
HK Income tax | 2 052.00 | | | 2 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 592 776.00 | 875 849.00 | | 1 592 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 641 528.00 | 1 012 565.00 | | 1 641 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 752.00 | -136 715.00 | | -48 752.00 |
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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 | 1 466 212.00 | | 300 898.00 | 1 466 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 64 117.00 | 1 702 993.00 | |
IO DECREASES Total including other intangible assets | | | 10 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 117.00 | 1 692 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 383.00 | | 1 450.00 | 9 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 456 798.00 | | 299 448.00 | 1 456 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 826 053.00 | 65 441.00 | 891 495.00 | 826 053.00 |
PE DEPRECIATION Total including other intangible assets | 7 345.00 | 232.00 | 7 577.00 | 7 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 818 708.00 | 65 209.00 | 883 917.00 | 818 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 37 895.00 | | 37 895.00 | 37 895.00 |
6T Receivables | 6 255.00 | | | 6 255.00 |
7B Total provisions for depreciation | 6 255.00 | | | 6 255.00 |
7C Grand total | 44 150.00 | | 37 895.00 | 44 150.00 |
UE of which provisions and reversals: - Operating | | | 37 895.00 | |
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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 | 530 424.00 | 530 424.00 | | 530 424.00 |
8C Staff and Related Accounts | 39 280.00 | 39 280.00 | | 39 280.00 |
8D Social Security and Other Social Organizations | 23 895.00 | 23 895.00 | | 23 895.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 871.00 | 4 871.00 | | 4 871.00 |
UX Other trade receivables | 243 606.00 | | | 243 606.00 |
UZ Social Security, other social security organizations | 2 677.00 | | | 2 677.00 |
VA Doubtful or disputed receivables | 6 599.00 | | | 6 599.00 |
VB VAT | 31 266.00 | | | 31 266.00 |
VH Loans with a maturity of more than one year at origin | 218 901.00 | 36 615.00 | 108 567.00 | 218 901.00 |
VI Group and Associates | 144 281.00 | 144 281.00 | | 144 281.00 |
VJ Loans taken out during the year | 64 044.00 | | | 64 044.00 |
VK Loans repaid during the year | 34 244.00 | | | 34 244.00 |
VM Income taxes | 9 520.00 | | | 9 520.00 |
VN Other taxes, similar payments | 1 666.00 | | | 1 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 439.00 | 22 439.00 | | 22 439.00 |
VS Prepaid expenses | 2 463.00 | | | 2 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 799.00 | 297 799.00 | | 297 799.00 |
VW VAT | 21.00 | 21.00 | | 21.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 115.00 | 801 830.00 | 108 567.00 | 984 115.00 |
