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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 17 150.00 | 17 150.00 | | 17 150.00 |
AP Buildings | 295 823.00 | 203 903.00 | 91 919.00 | 295 823.00 |
AR Technical installations, industrial equipment and tools | 1 079 148.00 | 571 609.00 | 507 539.00 | 1 079 148.00 |
AT Other tangible assets | 6 026.00 | 4 069.00 | 1 957.00 | 6 026.00 |
BD Other fixed assets | 933.00 | | 933.00 | 933.00 |
BH Other financial assets | 3 167.00 | | 3 167.00 | 3 167.00 |
BJ TOTAL (I) | 1 402 402.00 | 796 732.00 | 605 669.00 | 1 402 402.00 |
BL Raw materials, supplies | 90 953.00 | | 90 953.00 | 90 953.00 |
BR Intermediate and finished products | 63 190.00 | | 63 190.00 | 63 190.00 |
BX Customers and related accounts | 231 553.00 | | 231 553.00 | 231 553.00 |
BZ Other receivables | 22 933.00 | | 22 933.00 | 22 933.00 |
CF Cash and cash equivalents | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 408 694.00 | | 408 694.00 | 408 694.00 |
CO Grand total (0 to V) | 1 811 097.00 | 796 732.00 | 1 014 364.00 | 1 811 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 266 120.00 | 266 120.00 | | 266 120.00 |
DH Retained earnings | -156 789.00 | -37 190.00 | | -156 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 611.00 | -119 598.00 | | -127 611.00 |
DJ Investment subsidies | 168 581.00 | 202 057.00 | | 168 581.00 |
DL TOTAL (I) | 200 608.00 | 361 696.00 | | 200 608.00 |
DU Loans and Debts from Credit Institutions (3) | 594 768.00 | 685 095.00 | | 594 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 368.00 | 23 117.00 | | 21 368.00 |
DX Trade payables and related accounts | 145 638.00 | 124 559.00 | | 145 638.00 |
DY Tax and social security liabilities | 51 979.00 | 51 802.00 | | 51 979.00 |
EC TOTAL (IV) | 813 755.00 | 884 575.00 | | 813 755.00 |
EE Grand total (I to V) | 1 014 364.00 | 1 246 272.00 | | 1 014 364.00 |
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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 | 916 197.00 | | 916 197.00 | 916 197.00 |
FG Production sold - services | 52 293.00 | | 52 293.00 | 52 293.00 |
FJ Net sales | 968 490.00 | | 968 490.00 | 968 490.00 |
FM Inventory production | | | 8 643.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 977 134.00 | |
FU Purchases of raw materials and other supplies | | | 184 254.00 | |
FV Inventory change (raw materials and supplies) | | | 114 535.00 | |
FW Other purchases and external expenses | | | 465 826.00 | |
FX Taxes, duties, and similar payments | | | 8 634.00 | |
FY Salaries and Wages | | | 154 880.00 | |
FZ Social Security Contributions | | | 52 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 123.00 | |
GF Total Operating Expenses (II) | | | 1 117 806.00 | |
GG - OPERATING RESULT (I - II) | | | -140 671.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 563.00 | |
GU Total financial expenses (VI) | | | 18 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 476.00 | 38 886.00 | | 33 476.00 |
HC Reversals of provisions and transfers of expenses | | 23 500.00 | | |
HD Total exceptional income (VII) | 33 476.00 | 62 386.00 | | 33 476.00 |
HE Exceptional expenses on management operations | 1 853.00 | 98.00 | | 1 853.00 |
HF Exceptional expenses on capital transactions | | 5 495.00 | | |
HH Total exceptional expenses (VIII) | 1 853.00 | 5 594.00 | | 1 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 623.00 | 56 791.00 | | 31 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 610.00 | 964 073.00 | | 1 010 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138 221.00 | 1 083 671.00 | | 1 138 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 611.00 | -119 598.00 | | -127 611.00 |
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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 | 1 396 848.00 | | 5 554.00 | 1 396 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 100.00 | |
I4 DECREASES Grand Total | | | 1 402 402.00 | |
IO DECREASES Total including other intangible assets | | | 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 398 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 152.00 | | | 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 392 594.00 | | 5 554.00 | 1 392 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 100.00 | | | 4 100.00 |
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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 | 642 458.00 | 137 123.00 | | 642 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 642 458.00 | 137 123.00 | | 642 458.00 |
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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 | 145 638.00 | 145 638.00 | | 145 638.00 |
8C Staff and Related Accounts | 20 836.00 | 20 836.00 | | 20 836.00 |
8D Social Security and Other Social Organizations | 23 969.00 | 23 969.00 | | 23 969.00 |
UT Other financial assets | 3 167.00 | | | 3 167.00 |
UX Other trade receivables | 231 553.00 | | | 231 553.00 |
UY Staff and related accounts | 761.00 | | | 761.00 |
VB VAT | 9 251.00 | | | 9 251.00 |
VG Loans with a maturity of up to one year at origin | 12 784.00 | 12 784.00 | | 12 784.00 |
VH Loans with a maturity of more than one year at origin | 551 687.00 | 77 438.00 | 301 719.00 | 551 687.00 |
VI Group and Associates | 21 368.00 | 21 368.00 | | 21 368.00 |
VK Loans repaid during the year | 84 877.00 | | | 84 877.00 |
VM Income taxes | 7 325.00 | | | 7 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 530.00 | 530.00 | | 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 595.00 | | | 5 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 654.00 | 254 487.00 | 3 167.00 | 257 654.00 |
VW VAT | 6 643.00 | 6 643.00 | | 6 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 755.00 | 339 506.00 | 301 719.00 | 813 755.00 |
Z2 Liabilities representing borrowed securities | 30 297.00 | 30 297.00 | | 30 297.00 |
