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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 | 27 588.00 | 27 588.00 | | 27 588.00 |
AN Land | 7 286.00 | 7 286.00 | | 7 286.00 |
AP Buildings | 437 068.00 | 409 064.00 | 28 004.00 | 437 068.00 |
AR Technical installations, industrial equipment and tools | 713 632.00 | 587 340.00 | 126 293.00 | 713 632.00 |
AT Other tangible assets | 176 016.00 | 154 631.00 | 21 386.00 | 176 016.00 |
BB Receivables related to investments | 15 245.00 | | 15 245.00 | 15 245.00 |
BH Other financial assets | 5 291.00 | | 5 291.00 | 5 291.00 |
BJ TOTAL (I) | 1 382 126.00 | 1 185 908.00 | 196 218.00 | 1 382 126.00 |
BL Raw materials, supplies | 182 454.00 | | 182 454.00 | 182 454.00 |
BR Intermediate and finished products | 829 878.00 | | 829 878.00 | 829 878.00 |
BX Customers and related accounts | 242 776.00 | | 242 776.00 | 242 776.00 |
BZ Other receivables | 2 297 707.00 | | 2 297 707.00 | 2 297 707.00 |
CF Cash and cash equivalents | 110 563.00 | | 110 563.00 | 110 563.00 |
CH Prepaid expenses | 22 334.00 | | 22 334.00 | 22 334.00 |
CJ TOTAL (II) | 3 685 711.00 | | 3 685 711.00 | 3 685 711.00 |
CO Grand total (0 to V) | 5 067 838.00 | 1 185 908.00 | 3 881 930.00 | 5 067 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 2 538.00 | 2 538.00 | | 2 538.00 |
DG Other reserves | 1 101 442.00 | 1 101 442.00 | | 1 101 442.00 |
DH Retained earnings | -62 607.00 | -13 068.00 | | -62 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 673.00 | -49 540.00 | | -83 673.00 |
DL TOTAL (I) | 1 177 700.00 | 1 261 373.00 | | 1 177 700.00 |
DU Loans and Debts from Credit Institutions (3) | 982 494.00 | 1 004 281.00 | | 982 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 503 764.00 | 1 431 945.00 | | 1 503 764.00 |
DX Trade payables and related accounts | 112 307.00 | 109 299.00 | | 112 307.00 |
DY Tax and social security liabilities | 102 108.00 | 109 860.00 | | 102 108.00 |
EA Other liabilities | 3 556.00 | 3 150.00 | | 3 556.00 |
EC TOTAL (IV) | 2 704 230.00 | 2 658 535.00 | | 2 704 230.00 |
EE Grand total (I to V) | 3 881 931.00 | 3 919 908.00 | | 3 881 931.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | -445 407.00 | |
FQ Other income | | | 1 592.00 | |
FR Total operating income (I) | | | 850 157.00 | |
FU Purchases of raw materials and other supplies | | | 131 485.00 | |
FV Inventory change (raw materials and supplies) | | | 3 716.00 | |
FW Other purchases and external expenses | | | 244 300.00 | |
FX Taxes, duties, and similar payments | | | 38 145.00 | |
FY Salaries and Wages | | | 341 357.00 | |
FZ Social Security Contributions | | | 126 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 944.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | -10.00 | |
GF Total Operating Expenses (II) | | | 929 920.00 | |
GG - OPERATING RESULT (I - II) | | | -79 763.00 | |
GP Total financial income (V) | | | 31 891.00 | |
GU Total financial expenses (VI) | | | 34 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 949.00 | 4 226.00 | | 1 949.00 |
HH Total exceptional expenses (VIII) | 2 829.00 | 4 201.00 | | 2 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -879.00 | 25.00 | | -879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 673.00 | -49 540.00 | | -83 673.00 |
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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 | 1 378 806.00 | | | 1 378 806.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 536.00 | | |
I4 DECREASES Grand Total | | 1 382 126.00 | | |
IO DECREASES Total including other intangible assets | | 27 588.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 334 002.00 | | |
KD ACQUISITIONS Total including other intangible assets | 27 588.00 | | | 27 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 330 682.00 | | | 1 330 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 536.00 | | | 20 536.00 |
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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 | 1 141 964.00 | 43 944.00 | | 1 141 964.00 |
PE DEPRECIATION Total including other intangible assets | 26 639.00 | 949.00 | | 26 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 115 325.00 | 42 995.00 | | 1 115 325.00 |
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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 | 777.00 | 777.00 | | 777.00 |
8B Suppliers and Related Accounts | 112 307.00 | 112 307.00 | | 112 307.00 |
UT Other financial assets | 5 291.00 | | | 5 291.00 |
VG Loans with a maturity of up to one year at origin | 15 797.00 | 15 797.00 | | 15 797.00 |
VH Loans with a maturity of more than one year at origin | 966 697.00 | | | 966 697.00 |
VI Group and Associates | 1 506 685.00 | 1 506 685.00 | | 1 506 685.00 |
VS Prepaid expenses | 22 334.00 | | | 22 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 568 108.00 | 2 562 817.00 | 5 291.00 | 2 568 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 704 230.00 | 1 737 532.00 | | 2 704 230.00 |
