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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 | | | | |
AP Buildings | 673 306.00 | 673 306.00 | | 673 306.00 |
AR Technical installations, industrial equipment and tools | 2 512 735.00 | 2 512 735.00 | | 2 512 735.00 |
AT Other tangible assets | 13 563.00 | 13 563.00 | | 13 563.00 |
AV Fixed assets in progress | 70 117.00 | | 70 117.00 | 70 117.00 |
BJ TOTAL (I) | 3 269 724.00 | 3 199 606.00 | 70 117.00 | 3 269 724.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 88 756.00 | | 88 756.00 | 88 756.00 |
BZ Other receivables | 4 509 556.00 | | 4 509 556.00 | 4 509 556.00 |
CF Cash and cash equivalents | 1 123.00 | | 1 123.00 | 1 123.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 599 436.00 | | 4 599 436.00 | 4 599 436.00 |
CO Grand total (0 to V) | 7 869 160.00 | 3 199 606.00 | 4 669 554.00 | 7 869 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 960.00 | 60 960.00 | | 60 960.00 |
DB Share, merger, contribution premiums, etc. | 3 048.00 | 3 048.00 | | 3 048.00 |
DD Legal reserve (1) | 6 115.00 | 6 115.00 | | 6 115.00 |
DH Retained earnings | 5 162 190.00 | 5 040 793.00 | | 5 162 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 454 158.00 | 121 397.00 | | -1 454 158.00 |
DJ Investment subsidies | | 612.00 | | |
DL TOTAL (I) | 3 778 156.00 | 5 232 927.00 | | 3 778 156.00 |
DQ Provisions for Expenses | 744 398.00 | | | 744 398.00 |
DR TOTAL (IV) | 744 398.00 | | | 744 398.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DX Trade payables and related accounts | 54 567.00 | 165 648.00 | | 54 567.00 |
DY Tax and social security liabilities | 92 394.00 | 108 081.00 | | 92 394.00 |
EA Other liabilities | | 460 000.00 | | |
EC TOTAL (IV) | 146 999.00 | 733 730.00 | | 146 999.00 |
EE Grand total (I to V) | 4 669 554.00 | 5 966 657.00 | | 4 669 554.00 |
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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 | 2 347 649.00 | | 2 347 649.00 | 2 347 649.00 |
FJ Net sales | 2 347 649.00 | | 2 347 649.00 | 2 347 649.00 |
FM Inventory production | | | -472 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 875 554.00 | |
FU Purchases of raw materials and other supplies | | | -7 666.00 | |
FV Inventory change (raw materials and supplies) | | | 1 173 057.00 | |
FW Other purchases and external expenses | | | 525 548.00 | |
FX Taxes, duties, and similar payments | | | 16 415.00 | |
FY Salaries and Wages | | | 355 023.00 | |
FZ Social Security Contributions | | | 146 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 864.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 644 398.00 | |
GF Total Operating Expenses (II) | | | 2 984 816.00 | |
GG - OPERATING RESULT (I - II) | | | -1 109 261.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 76.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 958.00 | |
GS Negative differences of foreign exchange | | | 54.00 | |
GU Total financial expenses (VI) | | | 1 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 110 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 108 832.00 | 87 461.00 | | 108 832.00 |
HD Total exceptional income (VII) | 108 832.00 | 87 461.00 | | 108 832.00 |
HF Exceptional expenses on capital transactions | 109 679.00 | 80 837.00 | | 109 679.00 |
HG Exceptional depreciation and provisions | 343 114.00 | | | 343 114.00 |
HH Total exceptional expenses (VIII) | 452 793.00 | 80 837.00 | | 452 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -343 960.00 | 6 623.00 | | -343 960.00 |
HK Income tax | | 35 243.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 984 463.00 | 3 538 013.00 | | 1 984 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 438 622.00 | 3 416 616.00 | | 3 438 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 454 158.00 | 121 397.00 | | -1 454 158.00 |
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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 | 3 615 758.00 | | 52 817.00 | 3 615 758.00 |
I4 DECREASES Grand Total | | 398 851.00 | 3 269 724.00 | |
IO DECREASES Total including other intangible assets | | 30 752.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 368 099.00 | 3 269 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 752.00 | | | 30 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 585 006.00 | | 52 817.00 | 3 585 006.00 |
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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 | 3 014 251.00 | 131 864.00 | 189 624.00 | 3 014 251.00 |
PE DEPRECIATION Total including other intangible assets | 17 155.00 | 9 509.00 | 26 664.00 | 17 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 997 095.00 | 122 355.00 | 162 959.00 | 2 997 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 744 398.00 | | |
6E on fixed assets – tangible | | 243 114.00 | | |
7B Total provisions for depreciation | | 243 114.00 | | |
7C Grand total | | 987 512.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 644 398.00 | | |
UJ - Exceptional | | 343 114.00 | | |
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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 | 54 567.00 | 54 567.00 | | 54 567.00 |
8C Staff and Related Accounts | 66 418.00 | 66 418.00 | | 66 418.00 |
8D Social Security and Other Social Organizations | 25 975.00 | 25 975.00 | | 25 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | | | 3.00 | |
UX Other trade receivables | 88 756.00 | | | 88 756.00 |
UY Staff and related accounts | 13 800.00 | | | 13 800.00 |
UZ Social Security, other social security organizations | 3 773.00 | | | 3 773.00 |
VB VAT | 19 308.00 | | | 19 308.00 |
VC Group and associates | 4 410 976.00 | | | 4 410 976.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VM Income taxes | 35 240.00 | | | 35 240.00 |
VN Other taxes, similar payments | 12 353.00 | | | 12 353.00 |
VP Miscellaneous | 14 104.00 | | | 14 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 598 313.00 | 4 598 313.00 | | 4 598 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 999.00 | 146 999.00 | | 146 999.00 |
