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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 296 587.00 | 113 492.00 | 183 094.00 | 296 587.00 |
AT Other tangible assets | 134 865.00 | 16 169.00 | 118 695.00 | 134 865.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 443 553.00 | 129 662.00 | 313 890.00 | 443 553.00 |
BL Raw materials, supplies | 5 513.00 | | 5 513.00 | 5 513.00 |
BR Intermediate and finished products | 223 294.00 | | 223 294.00 | 223 294.00 |
BX Customers and related accounts | 299 589.00 | | 299 589.00 | 299 589.00 |
BZ Other receivables | 285 599.00 | | 285 599.00 | 285 599.00 |
CF Cash and cash equivalents | 85 907.00 | | 85 907.00 | 85 907.00 |
CH Prepaid expenses | 4 215.00 | | 4 215.00 | 4 215.00 |
CJ TOTAL (II) | 904 120.00 | | 904 120.00 | 904 120.00 |
CO Grand total (0 to V) | 1 347 673.00 | 129 662.00 | 1 218 010.00 | 1 347 673.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 550.00 | 18 500.00 | | 18 550.00 |
DD Legal reserve (1) | 1 956.00 | 1 956.00 | | 1 956.00 |
DE Statutory or contractual reserves | 11 085.00 | 11 085.00 | | 11 085.00 |
DH Retained earnings | -123 644.00 | -4 908.00 | | -123 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 733.00 | -118 736.00 | | -125 733.00 |
DJ Investment subsidies | 246 223.00 | 238 516.00 | | 246 223.00 |
DL TOTAL (I) | 28 437.00 | 146 413.00 | | 28 437.00 |
DU Loans and Debts from Credit Institutions (3) | 823 782.00 | 638 764.00 | | 823 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 304.00 | 41 719.00 | | 42 304.00 |
DX Trade payables and related accounts | 194 752.00 | 59 625.00 | | 194 752.00 |
DY Tax and social security liabilities | 127 399.00 | 90 675.00 | | 127 399.00 |
EA Other liabilities | 1 334.00 | | | 1 334.00 |
EC TOTAL (IV) | 1 189 573.00 | 830 785.00 | | 1 189 573.00 |
EE Grand total (I to V) | 1 218 010.00 | 977 199.00 | | 1 218 010.00 |
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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 | 902 464.00 | 371 211.00 | 1 273 676.00 | 902 464.00 |
FJ Net sales | 902 464.00 | 371 211.00 | 1 273 676.00 | 902 464.00 |
FM Inventory production | | | 48 573.00 | |
FO Operating subsidies | | | 504 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 728.00 | |
FQ Other income | | | 139 301.00 | |
FR Total operating income (I) | | | 1 967 733.00 | |
FT Inventory change (goods) | | | 8 851.00 | |
FU Purchases of raw materials and other supplies | | | 561 266.00 | |
FV Inventory change (raw materials and supplies) | | | 33 498.00 | |
FW Other purchases and external expenses | | | 740 599.00 | |
FX Taxes, duties, and similar payments | | | 15 090.00 | |
FY Salaries and Wages | | | 630 685.00 | |
FZ Social Security Contributions | | | 103 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 356.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 164 176.00 | |
GG - OPERATING RESULT (I - II) | | | -196 442.00 | |
GR Interest and similar expenses | | | 21 412.00 | |
GU Total financial expenses (VI) | | | 21 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 633.00 | 56.00 | | 1 633.00 |
HB Exceptional income from capital transactions | 92 300.00 | 268 965.00 | | 92 300.00 |
HD Total exceptional income (VII) | 93 933.00 | 269 022.00 | | 93 933.00 |
HE Exceptional expenses on management operations | 1 806.00 | 232.00 | | 1 806.00 |
HF Exceptional expenses on capital transactions | 6.00 | 262 591.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 1 813.00 | 262 823.00 | | 1 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 120.00 | 6 199.00 | | 92 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 733.00 | -118 736.00 | | -125 733.00 |
HP References: Equipment leasing | 50 697.00 | 39 113.00 | | 50 697.00 |
HQ References: Real Estate Leasing | 105 254.00 | 97 144.00 | | 105 254.00 |
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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 | 2 304.00 | 2 304.00 | | 2 304.00 |
8B Suppliers and Related Accounts | 194 753.00 | 194 753.00 | | 194 753.00 |
8C Staff and Related Accounts | 54 655.00 | 54 655.00 | | 54 655.00 |
8D Social Security and Other Social Organizations | 56 685.00 | 56 685.00 | | 56 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 335.00 | 1 335.00 | | 1 335.00 |
UT Other financial assets | 2 100.00 | | | 2 100.00 |
UX Other trade receivables | 299 590.00 | | | 299 590.00 |
UY Staff and related accounts | 3 200.00 | | | 3 200.00 |
UZ Social Security, other social security organizations | 5 943.00 | | | 5 943.00 |
VB VAT | 20 152.00 | | | 20 152.00 |
VC Group and associates | 180 557.00 | | | 180 557.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 823 674.00 | 83 963.00 | 616 732.00 | 823 674.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VM Income taxes | 71 337.00 | | | 71 337.00 |
VP Miscellaneous | 4 410.00 | | | 4 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 081.00 | 12 081.00 | | 12 081.00 |
VS Prepaid expenses | 4 216.00 | | | 4 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 505.00 | 589 405.00 | 2 100.00 | 591 505.00 |
VW VAT | 3 978.00 | 3 978.00 | | 3 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 574.00 | 449 862.00 | 616 732.00 | 1 189 574.00 |
