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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 | 179.00 | 179.00 | | 179.00 |
AJ Other Intangible Assets | 1 788.00 | | 1 788.00 | 1 788.00 |
AP Buildings | 2 682 304.00 | 491 404.00 | 2 190 900.00 | 2 682 304.00 |
AR Technical installations, industrial equipment and tools | 126 221.00 | 116 869.00 | 9 352.00 | 126 221.00 |
AT Other tangible assets | 265 899.00 | 212 792.00 | 53 106.00 | 265 899.00 |
AV Fixed assets in progress | 164 966.00 | | 164 966.00 | 164 966.00 |
BH Other financial assets | 10 304.00 | 9 404.00 | 900.00 | 10 304.00 |
BJ TOTAL (I) | 3 252 324.00 | 830 649.00 | 2 421 675.00 | 3 252 324.00 |
BL Raw materials, supplies | 12 077.00 | | 12 077.00 | 12 077.00 |
BT Goods | 18 358.00 | | 18 358.00 | 18 358.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 103 500.00 | | 103 500.00 | 103 500.00 |
CF Cash and cash equivalents | 193 755.00 | | 193 755.00 | 193 755.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 327 851.00 | | 327 851.00 | 327 851.00 |
CO Grand total (0 to V) | 3 580 175.00 | 830 649.00 | 2 749 526.00 | 3 580 175.00 |
CU Other investments | 663.00 | | 663.00 | 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 923.00 | 41 923.00 | | 41 923.00 |
DD Legal reserve (1) | 4 192.00 | 4 192.00 | | 4 192.00 |
DH Retained earnings | -27 643.00 | -12 972.00 | | -27 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 630.00 | -14 672.00 | | -24 630.00 |
DL TOTAL (I) | -6 158.00 | 18 472.00 | | -6 158.00 |
DU Loans and Debts from Credit Institutions (3) | 86 089.00 | 125 772.00 | | 86 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 420 802.00 | 2 279 799.00 | | 2 420 802.00 |
DW Advances and down payments received on current orders | 2 649.00 | 5 725.00 | | 2 649.00 |
DX Trade payables and related accounts | 148 679.00 | 103 063.00 | | 148 679.00 |
DY Tax and social security liabilities | 96 140.00 | 64 661.00 | | 96 140.00 |
EA Other liabilities | 1 325.00 | 570.00 | | 1 325.00 |
EC TOTAL (IV) | 2 755 684.00 | 2 579 589.00 | | 2 755 684.00 |
EE Grand total (I to V) | 2 749 526.00 | 2 598 061.00 | | 2 749 526.00 |
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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 | 162 491.00 | | 162 491.00 | 162 491.00 |
FG Production sold - services | 973 573.00 | | 973 573.00 | 973 573.00 |
FJ Net sales | 1 136 064.00 | | 1 136 064.00 | 1 136 064.00 |
FN Capitalized production | | | 5 192.00 | |
FO Operating subsidies | | | 6 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 236.00 | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 1 192 649.00 | |
FS Purchases of goods (including customs duties) | | | 64 368.00 | |
FT Inventory change (goods) | | | 6 611.00 | |
FU Purchases of raw materials and other supplies | | | 188 489.00 | |
FV Inventory change (raw materials and supplies) | | | 591.00 | |
FW Other purchases and external expenses | | | 274 725.00 | |
FX Taxes, duties, and similar payments | | | 26 804.00 | |
FY Salaries and Wages | | | 400 680.00 | |
FZ Social Security Contributions | | | 103 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 460.00 | |
GE Other Expenses | | | 5 932.00 | |
GF Total Operating Expenses (II) | | | 1 200 299.00 | |
GG - OPERATING RESULT (I - II) | | | -7 650.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 3 810.00 | |
GU Total financial expenses (VI) | | | 3 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 010.00 | 37 555.00 | | 1 010.00 |
HB Exceptional income from capital transactions | | 1 260.00 | | |
HC Reversals of provisions and transfers of expenses | 913.00 | | | 913.00 |
HD Total exceptional income (VII) | 1 923.00 | 38 815.00 | | 1 923.00 |
HE Exceptional expenses on management operations | 25 829.00 | 9 308.00 | | 25 829.00 |
HF Exceptional expenses on capital transactions | | 1 347.00 | | |
HG Exceptional depreciation and provisions | | 10 317.00 | | |
HH Total exceptional expenses (VIII) | 25 829.00 | 20 972.00 | | 25 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 907.00 | 17 843.00 | | -23 907.00 |
HK Income tax | -10 726.00 | -4 744.00 | | -10 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 194 582.00 | 1 191 049.00 | | 1 194 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 219 212.00 | 1 205 721.00 | | 1 219 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 630.00 | -14 672.00 | | -24 630.00 |
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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 | 3 119 058.00 | | 159 139.00 | 3 119 058.00 |
I3 DECREASES Total Financial Fixed Assets | | 581.00 | 10 968.00 | |
I4 DECREASES Grand Total | | 25 873.00 | 3 252 324.00 | |
IO DECREASES Total including other intangible assets | | | 1 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 291.00 | 3 239 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 179.00 | | 1 788.00 | 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 108 429.00 | | 156 251.00 | 3 108 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 449.00 | | 1 100.00 | 10 449.00 |
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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 | 718 076.00 | 128 460.00 | 25 291.00 | 718 076.00 |
PE DEPRECIATION Total including other intangible assets | 179.00 | | | 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 717 896.00 | 128 460.00 | 25 291.00 | 717 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 97 850.00 | | 3 810.00 | 97 850.00 |
7B Total provisions for depreciation | 10 317.00 | | 913.00 | 10 317.00 |
7C Grand total | 10 317.00 | | 913.00 | 10 317.00 |
UJ - Exceptional | | | 913.00 | |
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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 | 148 679.00 | 148 679.00 | | 148 679.00 |
8C Staff and Related Accounts | 50 744.00 | 50 744.00 | | 50 744.00 |
8D Social Security and Other Social Organizations | 31 097.00 | 31 097.00 | | 31 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 325.00 | 1 325.00 | | 1 325.00 |
UT Other financial assets | 10 304.00 | 10 304.00 | | 10 304.00 |
UY Staff and related accounts | 55.00 | | | 55.00 |
VB VAT | 37 370.00 | | | 37 370.00 |
VC Group and associates | 31 553.00 | | | 31 553.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 86 050.00 | 38 013.00 | 48 037.00 | 86 050.00 |
VI Group and Associates | 2 420 802.00 | 2 420 802.00 | | 2 420 802.00 |
VK Loans repaid during the year | 39 626.00 | | | 39 626.00 |
VM Income taxes | 25 798.00 | | | 25 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 874.00 | 9 874.00 | | 9 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 724.00 | | | 8 724.00 |
VS Prepaid expenses | 161.00 | | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 965.00 | 113 965.00 | | 113 965.00 |
VW VAT | 4 425.00 | 4 425.00 | | 4 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 753 035.00 | 2 704 998.00 | 48 037.00 | 2 753 035.00 |
