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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 73 745.00 | 31 089.00 | 42 656.00 | 73 745.00 |
AR Technical installations, industrial equipment and tools | 115 968.00 | 70 674.00 | 45 295.00 | 115 968.00 |
AT Other tangible assets | 442 708.00 | 191 601.00 | 251 107.00 | 442 708.00 |
BH Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
BJ TOTAL (I) | 647 666.00 | 293 364.00 | 354 302.00 | 647 666.00 |
BL Raw materials, supplies | 9 634.00 | | 9 634.00 | 9 634.00 |
BV Advances and down payments on orders | 317.00 | | 317.00 | 317.00 |
BX Customers and related accounts | 14 573.00 | | 14 573.00 | 14 573.00 |
BZ Other receivables | 134 310.00 | | 134 310.00 | 134 310.00 |
CF Cash and cash equivalents | 89 531.00 | | 89 531.00 | 89 531.00 |
CH Prepaid expenses | 4 476.00 | | 4 476.00 | 4 476.00 |
CJ TOTAL (II) | 252 842.00 | | 252 842.00 | 252 842.00 |
CO Grand total (0 to V) | 900 508.00 | 293 364.00 | 607 144.00 | 900 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 110.00 | 908 000.00 | | 168 110.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 2.00 | -516 972.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 187.00 | -222 917.00 | | -14 187.00 |
DL TOTAL (I) | 154 725.00 | 168 912.00 | | 154 725.00 |
DP Provisions for Risks | 65 682.00 | 65 682.00 | | 65 682.00 |
DR TOTAL (IV) | 65 682.00 | 65 682.00 | | 65 682.00 |
DU Loans and Debts from Credit Institutions (3) | 57 617.00 | | | 57 617.00 |
DX Trade payables and related accounts | 166 314.00 | 136 550.00 | | 166 314.00 |
DY Tax and social security liabilities | 162 807.00 | 214 442.00 | | 162 807.00 |
EA Other liabilities | | 71.00 | | |
EC TOTAL (IV) | 386 737.00 | 351 063.00 | | 386 737.00 |
EE Grand total (I to V) | 607 144.00 | 585 657.00 | | 607 144.00 |
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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 | 1 969 441.00 | | 1 969 441.00 | 1 969 441.00 |
FG Production sold - services | 62 775.00 | | 62 775.00 | 62 775.00 |
FJ Net sales | 2 032 216.00 | | 2 032 216.00 | 2 032 216.00 |
FO Operating subsidies | | | 4 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 125.00 | |
FQ Other income | | | 1 426.00 | |
FR Total operating income (I) | | | 2 058 796.00 | |
FU Purchases of raw materials and other supplies | | | 478 076.00 | |
FV Inventory change (raw materials and supplies) | | | 2 811.00 | |
FW Other purchases and external expenses | | | 806 753.00 | |
FX Taxes, duties, and similar payments | | | 38 633.00 | |
FY Salaries and Wages | | | 441 395.00 | |
FZ Social Security Contributions | | | 127 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 821.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 103 324.00 | |
GF Total Operating Expenses (II) | | | 2 079 191.00 | |
GG - OPERATING RESULT (I - II) | | | -20 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 416.00 | |
GP Total financial income (V) | | | 416.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 725.00 | 6 765.00 | | 5 725.00 |
HB Exceptional income from capital transactions | 15 506.00 | | | 15 506.00 |
HD Total exceptional income (VII) | 21 231.00 | 6 765.00 | | 21 231.00 |
HE Exceptional expenses on management operations | 1 564.00 | 2 629.00 | | 1 564.00 |
HF Exceptional expenses on capital transactions | 14 460.00 | 4 202.00 | | 14 460.00 |
HH Total exceptional expenses (VIII) | 16 031.00 | 6 910.00 | | 16 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 200.00 | -145.00 | | 5 200.00 |
HK Income tax | -757.00 | -715.00 | | -757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 080 443.00 | 2 193 616.00 | | 2 080 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 094 630.00 | 2 416 533.00 | | 2 094 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 187.00 | -222 917.00 | | -14 187.00 |
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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 | 840 601.00 | | 73 677.00 | 840 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 245.00 | |
I4 DECREASES Grand Total | | 266 612.00 | 647 666.00 | |
IO DECREASES Total including other intangible assets | | 10 345.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 256 267.00 | 632 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 345.00 | | | 10 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 815 012.00 | | 73 677.00 | 815 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 245.00 | | | 15 245.00 |
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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 | 464 687.00 | 80 821.00 | 252 144.00 | 464 687.00 |
PE DEPRECIATION Total including other intangible assets | 10 345.00 | | 10 435.00 | 10 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 342.00 | 80 821.00 | 241 800.00 | 454 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 682.00 | | | 65 682.00 |
7C Grand total | 65 682.00 | | | 65 682.00 |
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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 | 166 314.00 | 166 314.00 | | 166 314.00 |
8C Staff and Related Accounts | 101 092.00 | 101 092.00 | | 101 092.00 |
8D Social Security and Other Social Organizations | 43 733.00 | 43 733.00 | | 43 733.00 |
UT Other financial assets | 15 245.00 | | | 15 245.00 |
UX Other trade receivables | 14 573.00 | | | 14 573.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 23 179.00 | | | 23 179.00 |
VC Group and associates | 68 316.00 | | | 68 316.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 57 597.00 | 57 597.00 | | 57 597.00 |
VJ Loans taken out during the year | 57 597.00 | | | 57 597.00 |
VM Income taxes | 28 367.00 | | | 28 367.00 |
VP Miscellaneous | 2 713.00 | | | 2 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 353.00 | 16 353.00 | | 16 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 736.00 | | | 10 736.00 |
VS Prepaid expenses | 4 476.00 | | | 4 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 604.00 | 153 359.00 | 15 245.00 | 168 604.00 |
VW VAT | 1 629.00 | 1 629.00 | | 1 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 737.00 | 386 737.00 | | 386 737.00 |
