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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 000.00 | 5 493.00 | 6 507.00 | 12 000.00 |
AF Concessions, Patents and Similar Rights | 22 885.00 | 22 885.00 | | 22 885.00 |
AJ Other Intangible Assets | 97 244.00 | | 97 244.00 | 97 244.00 |
AN Land | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 573 883.00 | 53 447.00 | 520 436.00 | 573 883.00 |
AR Technical installations, industrial equipment and tools | 1 506 636.00 | 101 554.00 | 1 405 082.00 | 1 506 636.00 |
AT Other tangible assets | 31 539.00 | 12 550.00 | 18 989.00 | 31 539.00 |
AV Fixed assets in progress | 329 044.00 | | 329 044.00 | 329 044.00 |
BJ TOTAL (I) | 2 693 231.00 | 195 929.00 | 2 497 302.00 | 2 693 231.00 |
BL Raw materials, supplies | 1 776 165.00 | | 1 776 165.00 | 1 776 165.00 |
BR Intermediate and finished products | 191 292.00 | | 191 292.00 | 191 292.00 |
BX Customers and related accounts | 846 452.00 | | 846 452.00 | 846 452.00 |
BZ Other receivables | 318 296.00 | | 318 296.00 | 318 296.00 |
CH Prepaid expenses | 5 375.00 | | 5 375.00 | 5 375.00 |
CJ TOTAL (II) | 3 139 570.00 | | 3 139 570.00 | 3 139 570.00 |
CO Grand total (0 to V) | 5 832 801.00 | 195 929.00 | 5 636 871.00 | 5 832 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 184.00 | 184.00 | | 184.00 |
DH Retained earnings | -65 356.00 | 3 493.00 | | -65 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 619.00 | -68 850.00 | | -62 619.00 |
DJ Investment subsidies | 12 746.00 | 12 748.00 | | 12 746.00 |
DK Regulated provisions | 197 869.00 | 14 718.00 | | 197 869.00 |
DL TOTAL (I) | 92 823.00 | -27 708.00 | | 92 823.00 |
DQ Provisions for Expenses | 24 957.00 | 23 203.00 | | 24 957.00 |
DR TOTAL (IV) | 24 957.00 | 23 203.00 | | 24 957.00 |
DU Loans and Debts from Credit Institutions (3) | 15 253.00 | 5 911.00 | | 15 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 431 522.00 | 3 152 989.00 | | 4 431 522.00 |
DX Trade payables and related accounts | 810 277.00 | 393 576.00 | | 810 277.00 |
DY Tax and social security liabilities | 124 123.00 | 86 358.00 | | 124 123.00 |
DZ Fixed asset liabilities and related accounts | 137 915.00 | 35 968.00 | | 137 915.00 |
EC TOTAL (IV) | 5 519 091.00 | 3 674 802.00 | | 5 519 091.00 |
EE Grand total (I to V) | 5 636 871.00 | 3 670 296.00 | | 5 636 871.00 |
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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 | 90 561.00 | | 90 561.00 | 90 561.00 |
FD Production sold - goods | 3 546 614.00 | | 3 546 614.00 | 3 546 614.00 |
FJ Net sales | 3 637 175.00 | | 3 637 175.00 | 3 637 175.00 |
FM Inventory production | | | -41 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 911.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 606 213.00 | |
FS Purchases of goods (including customs duties) | | | 146 398.00 | |
FU Purchases of raw materials and other supplies | | | 1 967 859.00 | |
FV Inventory change (raw materials and supplies) | | | 223 661.00 | |
FW Other purchases and external expenses | | | 485 713.00 | |
FX Taxes, duties, and similar payments | | | 47 307.00 | |
FY Salaries and Wages | | | 369 511.00 | |
FZ Social Security Contributions | | | -7 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 682.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 754.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 346 210.00 | |
GG - OPERATING RESULT (I - II) | | | 260 003.00 | |
GR Interest and similar expenses | | | 31 251.00 | |
GU Total financial expenses (VI) | | | 31 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 666.00 | 32 500.00 | | 4 666.00 |
HC Reversals of provisions and transfers of expenses | 163.00 | | | 163.00 |
HD Total exceptional income (VII) | 5 029.00 | 32 500.00 | | 5 029.00 |
HE Exceptional expenses on management operations | 109 888.00 | 6 312.00 | | 109 888.00 |
HF Exceptional expenses on capital transactions | 3 198.00 | 19 481.00 | | 3 198.00 |
HG Exceptional depreciation and provisions | 183 313.00 | 14 349.00 | | 183 313.00 |
HH Total exceptional expenses (VIII) | 296 400.00 | 40 142.00 | | 296 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291 371.00 | -7 642.00 | | -291 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 611 242.00 | 3 021 392.00 | | 3 611 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 673 861.00 | 3 090 242.00 | | 3 673 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 619.00 | -68 850.00 | | -62 619.00 |
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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 | 1 150 858.00 | | 1 823 322.00 | 1 150 858.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 000.00 | | | 12 000.00 |
I4 DECREASES Grand Total | | 280 950.00 | 2 693 231.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 000.00 | |
IO DECREASES Total including other intangible assets | | | 120 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 280 950.00 | 2 561 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 129.00 | | | 120 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 018 729.00 | | 1 823 322.00 | 1 018 729.00 |
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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 | 183 313.00 | 163.00 | | 183 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 313.00 | 163.00 | | 183 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 718.00 | 183 313.00 | 163.00 | 14 718.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 23 203.00 | 754.00 | | 23 203.00 |
7B Total provisions for depreciation | 37 922.00 | 185 067.00 | 163.00 | 37 922.00 |
7C Grand total | 37 922.00 | 185 067.00 | 163.00 | 37 922.00 |
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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 | 810 277.00 | 810 277.00 | | 810 277.00 |
8C Staff and Related Accounts | 61 851.00 | 61 851.00 | | 61 851.00 |
8D Social Security and Other Social Organizations | 39 522.00 | 39 522.00 | | 39 522.00 |
8J Fixed Asset Liabilities and Related Accounts | 137 915.00 | 137 915.00 | | 137 915.00 |
UX Other trade receivables | 846 452.00 | | | 846 452.00 |
UY Staff and related accounts | 21 415.00 | | | 21 415.00 |
UZ Social Security, other social security organizations | 2 919.00 | | | 2 919.00 |
VB VAT | 238 570.00 | | | 238 570.00 |
VC Group and associates | 49 066.00 | | | 49 066.00 |
VH Loans with a maturity of more than one year at origin | 15 253.00 | 15 253.00 | | 15 253.00 |
VI Group and Associates | 4 431 522.00 | 4 431 522.00 | | 4 431 522.00 |
VN Other taxes, similar payments | 5 365.00 | | | 5 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 750.00 | 22 750.00 | | 22 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960.00 | | | 960.00 |
VS Prepaid expenses | 5 375.00 | | | 5 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 170 122.00 | 1 170 122.00 | | 1 170 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 519 091.00 | 5 519 091.00 | | 5 519 091.00 |
